BGF Asian High Yield Bond Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le fonds investit au moins 70 % de ses actifs totaux dans des titres de créance possédant une notation de crédit relativement faible ou dépourvues de notation, émises par des pouvoirs publics de la région Asie-Pacifique ou des agences et sociétés domiciliées ou exerçant la majeure partie de leurs activités dans cette région. Le Fonds peut investir dans la gamme complète des titres de créance qui peut comprendre des investissements avec une qualité de crédit relativement basse ou non notés. Ces titres comprennent des obligations et des instruments du marché monétaire (c'est-à-dire des titres de créances à échéance à court terme). Net Assets of Fund USD 1 443 852 054 Date de lancement de la Classe d'Actions 07/mars/2018 Date de lancement du Fonds 01/déc./2017 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Classification SFDR Autre Droits d'entrée 3,00% Frais courants 1,70% ISIN LU1728557684 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Other Bond Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGAE5EH SEDOL BG0QD33 Régime fiscal PEA - 29-févr.-2024 BGF Asian High Yield Bond Fund Inception Date 07/mars/2018 Fund Holdings as of - Total Net Assets EUR 4 269 139,44 Number of Securities 333,00 Shares Outstanding 929 128,01 Nom Pondération (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 4.59 0 0 27/mars/2024 4.59 0 0 26/mars/2024 4.59 0.02 0.437636761487965 25/mars/2024 4.57 0 0 22/mars/2024 4.57 -0.02 -0.4357298474945534 21/mars/2024 4.59 0.03 0.6578947368421053 20/mars/2024 4.56 -0.09 -1.935483870967742 19/mars/2024 4.65 0 0 18/mars/2024 4.65 0 0 15/mars/2024 4.65 0 0 14/mars/2024 4.65 0 0 13/mars/2024 4.65 0 0 12/mars/2024 4.65 0.01 0.21551724137931033 11/mars/2024 4.64 0.01 0.2159827213822894 08/mars/2024 4.63 0.01 0.21645021645021645 07/mars/2024 4.62 0 0 06/mars/2024 4.62 0 0 05/mars/2024 4.62 -0.01 -0.2159827213822894 04/mars/2024 4.63 0 0 01/mars/2024 4.63 0.01 0.21645021645021645 29/févr./2024 4.62 0 0 28/févr./2024 4.62 0.01 0.21691973969631237 27/févr./2024 4.61 -0.01 -0.21645021645021645 26/févr./2024 4.62 0.01 0.21691973969631237 23/févr./2024 4.61 0 0 22/févr./2024 4.61 0.01 0.21739130434782608 21/févr./2024 4.6 0.02 0.4366812227074236 20/févr./2024 4.58 0.01 0.2188183807439825 19/févr./2024 4.57 0.01 0.21929824561403508 16/févr./2024 4.56 0.01 0.21978021978021978 15/févr./2024 4.55 0.01 0.22026431718061673 14/févr./2024 4.54 -0.01 -0.21978021978021978 13/févr./2024 4.55 0 0 12/févr./2024 4.55 0.01 0.22026431718061673 09/févr./2024 4.54 0 0 08/févr./2024 4.54 0 0 07/févr./2024 4.54 0 0 06/févr./2024 4.54 0 0 05/févr./2024 4.54 -0.01 -0.21978021978021978 02/févr./2024 4.55 0.01 0.22026431718061673 01/févr./2024 4.54 0 0 31/janv./2024 4.54 0 0 30/janv./2024 4.54 0.01 0.22075055187637968 29/janv./2024 4.53 0.01 0.22123893805309736 26/janv./2024 4.52 0.01 0.22172949002217296 25/janv./2024 4.51 0.01 0.2222222222222222 24/janv./2024 4.5 0.01 0.22271714922049 23/janv./2024 4.49 0.01 0.22321428571428573 22/janv./2024 4.48 0 0 19/janv./2024 4.48 0.02 0.4484304932735426 18/janv./2024 4.46 -0.02 -0.44642857142857145 17/janv./2024 4.48 -0.02 -0.4444444444444444 16/janv./2024 4.5 0 0 15/janv./2024 4.5 0.02 0.44642857142857145 12/janv./2024 4.48 0.02 0.4484304932735426 11/janv./2024 4.46 0.01 0.2247191011235955 10/janv./2024 4.45 0.01 0.22522522522522523 09/janv./2024 4.44 0.01 0.22573363431151242 08/janv./2024 4.43 0 0 05/janv./2024 4.43 -0.01 -0.22522522522522523 04/janv./2024 4.44 0 0 03/janv./2024 4.44 0 0 02/janv./2024 4.44 0.03 0.6802721088435374 29/déc./2023 4.41 0 0 28/déc./2023 4.41 0.01 0.22727272727272727 27/déc./2023 4.4 0 0 22/déc./2023 4.4 0 0 21/déc./2023 4.4 0.02 0.45662100456621 20/déc./2023 4.38 -0.09 -2.0134228187919465 19/déc./2023 4.47 0.01 0.2242152466367713 18/déc./2023 4.46 0 0 15/déc./2023 4.46 0.01 0.2247191011235955 14/déc./2023 4.45 0.02 0.45146726862302483 13/déc./2023 4.43 0.01 0.22624434389140272 12/déc./2023 4.42 0.01 0.22675736961451248 11/déc./2023 4.41 0.02 0.45558086560364464 08/déc./2023 4.39 -0.01 -0.22727272727272727 07/déc./2023 4.4 0 0 06/déc./2023 4.4 0.01 0.22779043280182232 05/déc./2023 4.39 0 0 04/déc./2023 4.39 0 0 01/déc./2023 4.39 -0.01 -0.22727272727272727 30/nov./2023 4.4 0.01 0.22779043280182232 29/nov./2023 4.39 0 0 28/nov./2023 4.39 0 0 27/nov./2023 4.39 0 0 24/nov./2023 4.39 -0.02 -0.45351473922902497 23/nov./2023 4.41 0.04 0.9153318077803204 22/nov./2023 4.37 0.01 0.22935779816513763 21/nov./2023 4.36 0.02 0.4608294930875576 20/nov./2023 4.34 0.02 0.46296296296296297 17/nov./2023 4.32 0.01 0.23201856148491878 16/nov./2023 4.31 0.01 0.23255813953488372 15/nov./2023 4.3 0.02 0.4672897196261682 14/nov./2023 4.28 0.01 0.234192037470726 13/nov./2023 4.27 0 0 10/nov./2023 4.27 -0.01 -0.2336448598130841 09/nov./2023 4.28 0 0 08/nov./2023 4.28 0.02 0.4694835680751174 07/nov./2023 4.26 0 0 06/nov./2023 4.26 0.02 0.4716981132075472 03/nov./2023 4.24 0.02 0.47393364928909953 02/nov./2023 4.22 0.01 0.2375296912114014 31/oct./2023 4.21 0 0 30/oct./2023 4.21 0.01 0.23809523809523808 27/oct./2023 4.2 0 0 26/oct./2023 4.2 -0.01 -0.2375296912114014 25/oct./2023 4.21 0.01 0.23809523809523808 24/oct./2023 4.2 0.01 0.2386634844868735 23/oct./2023 4.19 0 0 20/oct./2023 4.19 -0.01 -0.23809523809523808 19/oct./2023 4.2 -0.01 -0.2375296912114014 18/oct./2023 4.21 -0.02 -0.4728132387706856 17/oct./2023 4.23 0 0 16/oct./2023 4.23 0 0 13/oct./2023 4.23 -0.01 -0.2358490566037736 12/oct./2023 4.24 0 0 11/oct./2023 4.24 0.01 0.2364066193853428 10/oct./2023 4.23 0 0 09/oct./2023 4.23 0.01 0.23696682464454977 06/oct./2023 4.22 0.02 0.47619047619047616 05/oct./2023 4.2 -0.01 -0.2375296912114014 04/oct./2023 4.21 -0.03 -0.7075471698113207 03/oct./2023 4.24 -0.01 -0.23529411764705882 02/oct./2023 4.25 0 0 29/sept./2023 4.25 0 0 28/sept./2023 4.25 -0.01 -0.2347417840375587 27/sept./2023 4.26 -0.01 -0.234192037470726 26/sept./2023 4.27 -0.01 -0.2336448598130841 25/sept./2023 4.28 0 0 22/sept./2023 4.28 0 0 21/sept./2023 4.28 -0.01 -0.2331002331002331 20/sept./2023 4.29 -0.08 -1.8306636155606408 19/sept./2023 4.37 0 0 18/sept./2023 4.37 -0.01 -0.228310502283105 15/sept./2023 4.38 0 0 14/sept./2023 4.38 0.01 0.2288329519450801 13/sept./2023 4.37 -0.01 -0.228310502283105 12/sept./2023 4.38 0 0 11/sept./2023 4.38 -0.01 -0.22779043280182232 08/sept./2023 4.39 0 0 07/sept./2023 4.39 0 0 06/sept./2023 4.39 0.01 0.228310502283105 05/sept./2023 4.38 -0.02 -0.45454545454545453 04/sept./2023 4.4 0.03 0.6864988558352403 01/sept./2023 4.37 0.03 0.6912442396313364 31/août/2023 4.34 0.01 0.23094688221709006 30/août/2023 4.33 0.02 0.46403712296983757 29/août/2023 4.31 0.01 0.23255813953488372 28/août/2023 4.3 -0.01 -0.23201856148491878 25/août/2023 4.31 0 0 24/août/2023 4.31 0 0 23/août/2023 4.31 0.01 0.23255813953488372 22/août/2023 4.3 0 0 21/août/2023 4.3 -0.02 -0.46296296296296297 18/août/2023 4.32 -0.02 -0.4608294930875576 17/août/2023 4.34 -0.02 -0.45871559633027525 16/août/2023 4.36 -0.04 -0.9090909090909091 14/août/2023 4.4 -0.03 -0.6772009029345373 11/août/2023 4.43 -0.01 -0.22522522522522523 10/août/2023 4.44 -0.01 -0.2247191011235955 09/août/2023 4.45 -0.01 -0.2242152466367713 08/août/2023 4.46 -0.02 -0.44642857142857145 07/août/2023 4.48 0 0 04/août/2023 4.48 0 0 03/août/2023 4.48 0.01 0.22371364653243847 02/août/2023 4.47 -0.02 -0.44543429844098 01/août/2023 4.49 -0.02 -0.4434589800443459 31/juil./2023 4.51 0.01 0.2222222222222222 28/juil./2023 4.5 0.02 0.44642857142857145 27/juil./2023 4.48 0.02 0.4484304932735426 26/juil./2023 4.46 0.03 0.6772009029345373 25/juil./2023 4.43 -0.01 -0.22522522522522523 24/juil./2023 4.44 -0.05 -1.1135857461024499 21/juil./2023 4.49 -0.04 -0.8830022075055187 20/juil./2023 4.53 0 0 19/juil./2023 4.53 -0.03 -0.6578947368421053 18/juil./2023 4.56 -0.02 -0.4366812227074236 17/juil./2023 4.58 -0.01 -0.2178649237472767 14/juil./2023 4.59 0.02 0.437636761487965 13/juil./2023 4.57 0.02 0.43956043956043955 12/juil./2023 4.55 0 0 11/juil./2023 4.55 0.01 0.22026431718061673 10/juil./2023 4.54 0 0 07/juil./2023 4.54 -0.02 -0.43859649122807015 06/juil./2023 4.56 -0.01 -0.2188183807439825 05/juil./2023 4.57 -0.02 -0.4357298474945534 04/juil./2023 4.59 -0.02 -0.43383947939262474 03/juil./2023 4.61 -0.03 -0.646551724137931 30/juin/2023 4.64 -0.02 -0.4291845493562232 29/juin/2023 4.66 -0.01 -0.21413276231263384 28/juin/2023 4.67 -0.01 -0.21367521367521367 27/juin/2023 4.68 0.03 0.6451612903225806 26/juin/2023 4.65 -0.05 -1.0638297872340425 22/juin/2023 4.7 0.02 0.42735042735042733 21/juin/2023 4.68 -0.01 -0.21321961620469082 20/juin/2023 4.69 -0.15 -3.0991735537190084 19/juin/2023 4.84 -0.01 -0.20618556701030927 16/juin/2023 4.85 0.01 0.2066115702479339 15/juin/2023 4.84 0.02 0.4149377593360996 14/juin/2023 4.82 0 0 13/juin/2023 4.82 0.02 0.4166666666666667 12/juin/2023 4.8 0 0 09/juin/2023 4.8 0.03 0.6289308176100629 08/juin/2023 4.77 0.02 0.42105263157894735 07/juin/2023 4.75 0.02 0.42283298097251587 06/juin/2023 4.73 0.01 0.211864406779661 05/juin/2023 4.72 0 0 02/juin/2023 4.72 0.04 0.8547008547008547 01/juin/2023 4.68 0.01 0.21413276231263384 31/mai/2023 4.67 0 0 30/mai/2023 4.67 0.04 0.8639308855291576 26/mai/2023 4.63 -0.01 -0.21551724137931033 25/mai/2023 4.64 -0.01 -0.21505376344086022 24/mai/2023 4.65 0 0 23/mai/2023 4.65 0 0 22/mai/2023 4.65 -0.02 -0.4282655246252677 19/mai/2023 4.67 -0.03 -0.6382978723404256 17/mai/2023 4.7 -0.05 -1.0526315789473684 16/mai/2023 4.75 -0.02 -0.4192872117400419 15/mai/2023 4.77 -0.02 -0.4175365344467641 12/mai/2023 4.79 -0.01 -0.20833333333333334 11/mai/2023 4.8 0 0 10/mai/2023 4.8 -0.04 -0.8264462809917356 08/mai/2023 4.84 -0.02 -0.411522633744856 05/mai/2023 4.86 -0.01 -0.2053388090349076 04/mai/2023 4.87 -0.01 -0.20491803278688525 03/mai/2023 4.88 0.01 0.2053388090349076 02/mai/2023 4.87 -0.04 -0.814663951120163 28/avr./2023 4.91 0.01 0.20408163265306123 27/avr./2023 4.9 -0.01 -0.20366598778004075 26/avr./2023 4.91 0 0 25/avr./2023 4.91 0 0 24/avr./2023 4.91 -0.01 -0.2032520325203252 21/avr./2023 4.92 -0.01 -0.2028397565922921 20/avr./2023 4.93 0 0 19/avr./2023 4.93 -0.05 -1.0040160642570282 18/avr./2023 4.98 -0.01 -0.20040080160320642 17/avr./2023 4.99 -0.01 -0.2 14/avr./2023 5 0.01 0.20040080160320642 13/avr./2023 4.99 0.01 0.20080321285140562 12/avr./2023 4.98 0 0 11/avr./2023 4.98 0 0 06/avr./2023 4.98 -0.01 -0.20040080160320642 05/avr./2023 4.99 0 0 04/avr./2023 4.99 0.01 0.20080321285140562 03/avr./2023 4.98 0.01 0.2012072434607646 31/mars/2023 4.97 0.02 0.40404040404040403 30/mars/2023 4.95 0.03 0.6097560975609756 29/mars/2023 4.92 0.01 0.20366598778004075 28/mars/2023 4.91 0.01 0.20408163265306123 27/mars/2023 4.9 -0.06 -1.2096774193548387 24/mars/2023 4.96 -0.02 -0.40160642570281124 23/mars/2023 4.98 0 0 22/mars/2023 4.98 0 0 21/mars/2023 4.98 0 0 20/mars/2023 4.98 -0.16 -3.11284046692607 17/mars/2023 5.14 0 0 16/mars/2023 5.14 -0.03 -0.5802707930367504 15/mars/2023 5.17 0.02 0.3883495145631068 14/mars/2023 5.15 -0.05 -0.9615384615384616 13/mars/2023 5.2 0.01 0.1926782273603083 10/mars/2023 5.19 -0.02 -0.3838771593090211 09/mars/2023 5.21 -0.01 -0.19157088122605365 08/mars/2023 5.22 -0.02 -0.3816793893129771 07/mars/2023 5.24 0 0 06/mars/2023 5.24 0.03 0.5758157389635317 03/mars/2023 5.21 0 0 02/mars/2023 5.21 -0.01 -0.19157088122605365 01/mars/2023 5.22 0.01 0.19193857965451055 28/févr./2023 5.21 -0.01 -0.19157088122605365 27/févr./2023 5.22 -0.01 -0.19120458891013384 24/févr./2023 5.23 0.04 0.7707129094412332 23/févr./2023 5.19 0.02 0.38684719535783363 22/févr./2023 5.17 -0.01 -0.19305019305019305 21/févr./2023 5.18 -0.02 -0.38461538461538464 20/févr./2023 5.2 -0.03 -0.5736137667304015 17/févr./2023 5.23 -0.03 -0.5703422053231939 16/févr./2023 5.26 0.01 0.19047619047619047 15/févr./2023 5.25 -0.04 -0.7561436672967864 14/févr./2023 5.29 0 0 13/févr./2023 5.29 -0.02 -0.3766478342749529 10/févr./2023 5.31 -0.08 -1.484230055658627 09/févr./2023 5.39 0.05 0.9363295880149812 08/févr./2023 5.34 0 0 07/févr./2023 5.34 -0.01 -0.18691588785046728 06/févr./2023 5.35 -0.03 -0.5576208178438662 03/févr./2023 5.38 0.03 0.5607476635514018 02/févr./2023 5.35 -0.01 -0.1865671641791045 01/févr./2023 5.36 0.01 0.18691588785046728 31/janv./2023 5.35 -0.01 -0.1865671641791045 30/janv./2023 5.36 0.01 0.18691588785046728 27/janv./2023 5.35 0 0 26/janv./2023 5.35 0.01 0.18726591760299627 25/janv./2023 5.34 -0.01 -0.18691588785046728 24/janv./2023 5.35 0 0 23/janv./2023 5.35 -0.06 -1.1090573012939002 20/janv./2023 5.41 0.08 1.5009380863039399 19/janv./2023 5.33 0.02 0.3766478342749529 18/janv./2023 5.31 0 0 17/janv./2023 5.31 0.02 0.3780718336483932 16/janv./2023 5.29 0.01 0.1893939393939394 13/janv./2023 5.28 0 0 12/janv./2023 5.28 0 0 11/janv./2023 5.28 0.02 0.38022813688212925 10/janv./2023 5.26 -0.02 -0.3787878787878788 09/janv./2023 5.28 0.03 0.5714285714285714 06/janv./2023 5.25 0.05 0.9615384615384616 05/janv./2023 5.2 0.07 1.364522417153996 04/janv./2023 5.13 0.07 1.383399209486166 03/janv./2023 5.06 0.03 0.5964214711729622 02/janv./2023 5.03 0.01 0.199203187250996 30/déc./2022 5.02 0 0 29/déc./2022 5.02 0.01 0.1996007984031936 28/déc./2022 5.01 0.01 0.2 27/déc./2022 5 0 0 23/déc./2022 5 0.01 0.20040080160320642 22/déc./2022 4.99 0 0 21/déc./2022 4.99 0 0 20/déc./2022 4.99 -0.1 -1.9646365422396856 19/déc./2022 5.09 0.01 0.1968503937007874 16/déc./2022 5.08 0.07 1.3972055888223553 15/déc./2022 5.01 -0.02 -0.3976143141153082 14/déc./2022 5.03 -0.09 -1.7578125 13/déc./2022 5.12 0.07 1.386138613861386 12/déc./2022 5.05 0.03 0.5976095617529881 09/déc./2022 5.02 0.1 2.032520325203252 08/déc./2022 4.92 0 0 07/déc./2022 4.92 -0.07 -1.402805611222445 06/déc./2022 4.99 -0.07 -1.383399209486166 05/déc./2022 5.06 0.16 3.2653061224489797 02/déc./2022 4.9 0.05 1.0309278350515463 01/déc./2022 4.85 0.12 2.536997885835095 30/nov./2022 4.73 -0.03 -0.6302521008403361 29/nov./2022 4.76 0.06 1.2765957446808511 28/nov./2022 4.7 0.03 0.6423982869379015 25/nov./2022 4.67 0.09 1.965065502183406 24/nov./2022 4.58 0.05 1.1037527593818985 23/nov./2022 4.53 0.03 0.6666666666666666 22/nov./2022 4.5 0 0 21/nov./2022 4.5 -0.02 -0.4424778761061947 18/nov./2022 4.52 -0.01 -0.22075055187637968 17/nov./2022 4.53 -0.02 -0.43956043956043955 16/nov./2022 4.55 0.03 0.6637168141592921 15/nov./2022 4.52 0.05 1.1185682326621924 14/nov./2022 4.47 0.12 2.7586206896551726 11/nov./2022 4.35 0.12 2.8368794326241136 10/nov./2022 4.23 0 0 09/nov./2022 4.23 0.04 0.954653937947494 08/nov./2022 4.19 0.02 0.47961630695443647 07/nov./2022 4.17 0.02 0.4819277108433735 04/nov./2022 4.15 0.03 0.7281553398058253 03/nov./2022 4.12 -0.05 -1.1990407673860912 02/nov./2022 4.17 -0.04 -0.9501187648456056 31/oct./2022 4.21 -0.03 -0.7075471698113207 28/oct./2022 4.24 0.04 0.9523809523809523 27/oct./2022 4.2 -0.03 -0.7092198581560284 26/oct./2022 4.23 0 0 25/oct./2022 4.23 -0.07 -1.627906976744186 24/oct./2022 4.3 -0.02 -0.46296296296296297 21/oct./2022 4.32 -0.05 -1.1441647597254005 20/oct./2022 4.37 -0.04 -0.9070294784580499 19/oct./2022 4.41 -0.03 -0.6756756756756757 18/oct./2022 4.44 -0.03 -0.6711409395973155 17/oct./2022 4.47 -0.04 -0.8869179600886918 14/oct./2022 4.51 -0.02 -0.44150110375275936 13/oct./2022 4.53 -0.03 -0.6578947368421053 12/oct./2022 4.56 -0.02 -0.4366812227074236 11/oct./2022 4.58 -0.07 -1.5053763440860215 10/oct./2022 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0.1996007984031936 05/sept./2022 5.01 -0.02 -0.3976143141153082 02/sept./2022 5.03 -0.03 -0.5928853754940712 01/sept./2022 5.06 -0.04 -0.7843137254901961 31/août/2022 5.1 -0.01 -0.19569471624266144 30/août/2022 5.11 -0.01 -0.1953125 29/août/2022 5.12 -0.04 -0.7751937984496124 26/août/2022 5.16 0.06 1.1764705882352942 25/août/2022 5.1 0.05 0.9900990099009901 24/août/2022 5.05 0.02 0.3976143141153082 23/août/2022 5.03 0.02 0.3992015968063872 22/août/2022 5.01 0 0 19/août/2022 5.01 0.02 0.40080160320641284 18/août/2022 4.99 -0.03 -0.5976095617529881 17/août/2022 5.02 -0.02 -0.3968253968253968 16/août/2022 5.04 0.08 1.6129032258064515 12/août/2022 4.96 0.01 0.20202020202020202 11/août/2022 4.95 0.01 0.20242914979757085 10/août/2022 4.94 -0.01 -0.20202020202020202 09/août/2022 4.95 0 0 08/août/2022 4.95 -0.01 -0.20161290322580644 05/août/2022 4.96 0 0 04/août/2022 4.96 -0.01 -0.2012072434607646 03/août/2022 4.97 -0.01 -0.20080321285140562 02/août/2022 4.98 -0.04 -0.796812749003984 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08/avr./2022 6.01 -0.02 -0.33167495854063017 07/avr./2022 6.03 -0.03 -0.49504950495049505 06/avr./2022 6.06 0.07 1.1686143572621035 05/avr./2022 5.99 -0.01 -0.16666666666666666 04/avr./2022 6 0.07 1.1804384485666104 01/avr./2022 5.93 0.01 0.16891891891891891 31/mars/2022 5.92 0.04 0.6802721088435374 30/mars/2022 5.88 0.08 1.3793103448275863 29/mars/2022 5.8 0.04 0.6944444444444444 28/mars/2022 5.76 0.03 0.5235602094240838 25/mars/2022 5.73 0.01 0.17482517482517482 24/mars/2022 5.72 0 0 23/mars/2022 5.72 0.03 0.5272407732864675 22/mars/2022 5.69 0.03 0.5300353356890459 21/mars/2022 5.66 -0.04 -0.7017543859649122 18/mars/2022 5.7 0.05 0.8849557522123894 17/mars/2022 5.65 0.14 2.540834845735027 16/mars/2022 5.51 -0.01 -0.18115942028985507 15/mars/2022 5.52 -0.11 -1.9538188277087034 14/mars/2022 5.63 -0.07 -1.2280701754385965 11/mars/2022 5.7 -0.05 -0.8695652173913043 10/mars/2022 5.75 0.01 0.17421602787456447 09/mars/2022 5.74 -0.08 -1.3745704467353952 08/mars/2022 5.82 -0.11 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0 0 01/févr./2022 6.51 0 0 31/janv./2022 6.51 -0.01 -0.15337423312883436 28/janv./2022 6.52 -0.06 -0.9118541033434651 27/janv./2022 6.58 -0.01 -0.15174506828528073 26/janv./2022 6.59 0.02 0.30441400304414 25/janv./2022 6.57 0.02 0.3053435114503817 24/janv./2022 6.55 0.03 0.4601226993865031 21/janv./2022 6.52 0.06 0.9287925696594427 20/janv./2022 6.46 0.1 1.5723270440251573 19/janv./2022 6.36 0.07 1.1128775834658187 18/janv./2022 6.29 0.02 0.3189792663476874 17/janv./2022 6.27 -0.14 -2.1840873634945397 14/janv./2022 6.41 -0.06 -0.9273570324574961 13/janv./2022 6.47 -0.06 -0.9188361408882083 12/janv./2022 6.53 -0.07 -1.0606060606060606 11/janv./2022 6.6 -0.07 -1.0494752623688155 10/janv./2022 6.67 -0.03 -0.44776119402985076 07/janv./2022 6.7 -0.02 -0.2976190476190476 06/janv./2022 6.72 -0.09 -1.3215859030837005 05/janv./2022 6.81 -0.04 -0.583941605839416 04/janv./2022 6.85 -0.02 -0.29112081513828236 03/janv./2022 6.87 -0.01 -0.14534883720930233 31/déc./2021 6.88 0 0 30/déc./2021 6.88 0 0 29/déc./2021 6.88 -0.01 -0.14513788098693758 28/déc./2021 6.89 0.01 0.14534883720930233 27/déc./2021 6.88 0 0 23/déc./2021 6.88 -0.01 -0.14513788098693758 22/déc./2021 6.89 -0.01 -0.14492753623188406 21/déc./2021 6.9 -0.01 -0.1447178002894356 20/déc./2021 6.91 -0.11 -1.566951566951567 17/déc./2021 7.02 0 0 16/déc./2021 7.02 -0.05 -0.7072135785007072 15/déc./2021 7.07 0 0 14/déc./2021 7.07 -0.07 -0.9803921568627451 13/déc./2021 7.14 0.01 0.1402524544179523 10/déc./2021 7.13 0.04 0.5641748942172073 09/déc./2021 7.09 0.04 0.5673758865248227 08/déc./2021 7.05 0.01 0.14204545454545456 07/déc./2021 7.04 0.07 1.0043041606886658 06/déc./2021 6.97 0 0 03/déc./2021 6.97 -0.06 -0.8534850640113798 02/déc./2021 7.03 0.03 0.42857142857142855 01/déc./2021 7 -0.05 -0.7092198581560284 30/nov./2021 7.05 -0.02 -0.2828854314002829 29/nov./2021 7.07 -0.06 -0.8415147265077139 26/nov./2021 7.13 -0.07 -0.9722222222222222 25/nov./2021 7.2 0 0 24/nov./2021 7.2 -0.04 -0.5524861878453039 23/nov./2021 7.24 -0.01 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0.2691790040376851 19/oct./2021 7.43 0.03 0.40540540540540543 18/oct./2021 7.4 0.14 1.9283746556473829 15/oct./2021 7.26 0.1 1.3966480446927374 14/oct./2021 7.16 0 0 13/oct./2021 7.16 -0.03 -0.4172461752433936 12/oct./2021 7.19 -0.14 -1.9099590723055935 11/oct./2021 7.33 -0.04 -0.5427408412483039 08/oct./2021 7.37 -0.16 -2.1248339973439574 07/oct./2021 7.53 -0.1 -1.3106159895150722 06/oct./2021 7.63 -0.09 -1.16580310880829 05/oct./2021 7.72 -0.12 -1.530612244897959 04/oct./2021 7.84 -0.04 -0.5076142131979695 01/oct./2021 7.88 -0.01 -0.1267427122940431 30/sept./2021 7.89 0 0 29/sept./2021 7.89 -0.02 -0.2528445006321112 28/sept./2021 7.91 -0.03 -0.3778337531486146 27/sept./2021 7.94 -0.01 -0.12578616352201258 24/sept./2021 7.95 -0.04 -0.5006257822277848 23/sept./2021 7.99 0.03 0.3768844221105528 22/sept./2021 7.96 0.02 0.2518891687657431 21/sept./2021 7.94 -0.04 -0.5012531328320802 20/sept./2021 7.98 -0.18 -2.2058823529411766 17/sept./2021 8.16 -0.05 -0.6090133982947625 16/sept./2021 8.21 -0.05 -0.6053268765133172 15/sept./2021 8.26 -0.04 -0.4819277108433735 14/sept./2021 8.3 -0.05 -0.5988023952095808 13/sept./2021 8.35 0.01 0.11990407673860912 10/sept./2021 8.34 0.02 0.2403846153846154 09/sept./2021 8.32 -0.02 -0.23980815347721823 08/sept./2021 8.34 0.02 0.2403846153846154 07/sept./2021 8.32 -0.03 -0.3592814371257485 06/sept./2021 8.35 -0.02 -0.23894862604540024 03/sept./2021 8.37 -0.04 -0.4756242568370987 02/sept./2021 8.41 -0.02 -0.2372479240806643 01/sept./2021 8.43 -0.04 -0.4722550177095632 31/août/2021 8.47 -0.01 -0.1179245283018868 30/août/2021 8.48 0.02 0.2364066193853428 27/août/2021 8.46 0 0 26/août/2021 8.46 0 0 25/août/2021 8.46 0.03 0.35587188612099646 24/août/2021 8.43 0.03 0.35714285714285715 23/août/2021 8.4 0 0 20/août/2021 8.4 -0.01 -0.11890606420927467 19/août/2021 8.41 -0.01 -0.1187648456057007 18/août/2021 8.42 0.01 0.11890606420927467 17/août/2021 8.41 -0.03 -0.35545023696682465 16/août/2021 8.44 0.02 0.2375296912114014 13/août/2021 8.42 0.01 0.11890606420927467 12/août/2021 8.41 0.03 0.35799522673031026 11/août/2021 8.38 0.02 0.23923444976076555 10/août/2021 8.36 0.05 0.601684717208183 09/août/2021 8.31 0 0 06/août/2021 8.31 -0.04 -0.47904191616766467 05/août/2021 8.35 0 0 04/août/2021 8.35 0.07 0.8454106280193237 03/août/2021 8.28 0.05 0.6075334143377886 02/août/2021 8.23 0.02 0.243605359317905 30/juil./2021 8.21 -0.06 -0.7255139056831923 29/juil./2021 8.27 -0.02 -0.24125452352231605 28/juil./2021 8.29 -0.07 -0.8373205741626795 27/juil./2021 8.36 -0.1 -1.1820330969267139 26/juil./2021 8.46 -0.05 -0.5875440658049353 23/juil./2021 8.51 -0.01 -0.11737089201877934 22/juil./2021 8.52 -0.02 -0.234192037470726 21/juil./2021 8.54 -0.05 -0.5820721769499418 20/juil./2021 8.59 -0.04 -0.46349942062572425 19/juil./2021 8.63 -0.04 -0.461361014994233 16/juil./2021 8.67 0.02 0.23121387283236994 15/juil./2021 8.65 0.02 0.23174971031286212 14/juil./2021 8.63 0.01 0.11600928074245939 13/juil./2021 8.62 0.02 0.23255813953488372 12/juil./2021 8.6 0.05 0.5847953216374269 09/juil./2021 8.55 0.03 0.352112676056338 08/juil./2021 8.52 0 0 07/juil./2021 8.52 -0.03 -0.3508771929824561 06/juil./2021 8.55 -0.09 -1.0416666666666667 05/juil./2021 8.64 0 0 02/juil./2021 8.64 -0.01 -0.11560693641618497 01/juil./2021 8.65 0 0 30/juin/2021 8.65 -0.03 -0.3456221198156682 29/juin/2021 8.68 -0.03 -0.34443168771526983 28/juin/2021 8.71 0 0 25/juin/2021 8.71 0 0 24/juin/2021 8.71 -0.02 -0.2290950744558992 22/juin/2021 8.73 0 0 21/juin/2021 8.73 -0.13 -1.4672686230248306 18/juin/2021 8.86 0.01 0.11299435028248588 17/juin/2021 8.85 0 0 16/juin/2021 8.85 0 0 15/juin/2021 8.85 -0.01 -0.11286681715575621 14/juin/2021 8.86 0 0 11/juin/2021 8.86 0 0 10/juin/2021 8.86 -0.05 -0.5611672278338945 09/juin/2021 8.91 -0.01 -0.11210762331838565 08/juin/2021 8.92 0.03 0.3374578177727784 07/juin/2021 8.89 0 0 04/juin/2021 8.89 0 0 03/juin/2021 8.89 -0.02 -0.2244668911335578 02/juin/2021 8.91 0.01 0.11235955056179775 01/juin/2021 8.9 -0.01 -0.1122334455667789 31/mai/2021 8.91 -0.02 -0.22396416573348266 28/mai/2021 8.93 -0.01 -0.11185682326621924 27/mai/2021 8.94 -0.01 -0.11173184357541899 26/mai/2021 8.95 0.04 0.4489337822671156 25/mai/2021 8.91 0.01 0.11235955056179775 21/mai/2021 8.9 0.03 0.3382187147688839 20/mai/2021 8.87 -0.01 -0.11261261261261261 19/mai/2021 8.88 -0.01 -0.1124859392575928 18/mai/2021 8.89 0.02 0.2254791431792559 17/mai/2021 8.87 0 0 14/mai/2021 8.87 -0.02 -0.2249718785151856 12/mai/2021 8.89 0 0 11/mai/2021 8.89 -0.01 -0.11235955056179775 10/mai/2021 8.9 0 0 07/mai/2021 8.9 0 0 06/mai/2021 8.9 -0.01 -0.1122334455667789 05/mai/2021 8.91 0 0 04/mai/2021 8.91 0.01 0.11235955056179775 03/mai/2021 8.9 0.01 0.1124859392575928 30/avr./2021 8.89 -0.01 -0.11235955056179775 29/avr./2021 8.9 0.03 0.3382187147688839 28/avr./2021 8.87 0 0 27/avr./2021 8.87 0.01 0.11286681715575621 26/avr./2021 8.86 -0.03 -0.3374578177727784 23/avr./2021 8.89 0.02 0.2254791431792559 22/avr./2021 8.87 0.02 0.22598870056497175 21/avr./2021 8.85 0 0 20/avr./2021 8.85 0.01 0.11312217194570136 19/avr./2021 8.84 0.05 0.5688282138794084 16/avr./2021 8.79 0.02 0.22805017103762829 15/avr./2021 8.77 -0.01 -0.11389521640091116 14/avr./2021 8.78 -0.03 -0.340522133938706 13/avr./2021 8.81 -0.03 -0.3393665158371041 12/avr./2021 8.84 0 0 09/avr./2021 8.84 0 0 08/avr./2021 8.84 -0.02 -0.22573363431151242 07/avr./2021 8.86 0.03 0.33975084937712347 06/avr./2021 8.83 0.02 0.22701475595913734 01/avr./2021 8.81 0.02 0.22753128555176336 31/mars/2021 8.79 -0.02 -0.22701475595913734 30/mars/2021 8.81 -0.01 -0.11337868480725624 29/mars/2021 8.82 0.01 0.11350737797956867 26/mars/2021 8.81 -0.07 -0.7882882882882883 25/mars/2021 8.88 -0.01 -0.1124859392575928 24/mars/2021 8.89 -0.01 -0.11235955056179775 23/mars/2021 8.9 0 0 22/mars/2021 8.9 -0.15 -1.6574585635359116 19/mars/2021 9.05 0.01 0.11061946902654868 18/mars/2021 9.04 0.03 0.33296337402885684 17/mars/2021 9.01 0.03 0.33407572383073497 16/mars/2021 8.98 0.02 0.22321428571428573 15/mars/2021 8.96 0 0 12/mars/2021 8.96 0.02 0.22371364653243847 11/mars/2021 8.94 0.05 0.562429696287964 10/mars/2021 8.89 0.02 0.2254791431792559 09/mars/2021 8.87 -0.02 -0.2249718785151856 08/mars/2021 8.89 -0.06 -0.6703910614525139 05/mars/2021 8.95 -0.01 -0.11160714285714286 04/mars/2021 8.96 -0.05 -0.5549389567147613 03/mars/2021 9.01 -0.01 -0.11086474501108648 02/mars/2021 9.02 0 0 01/mars/2021 9.02 -0.02 -0.22123893805309736 26/févr./2021 9.04 -0.01 -0.11049723756906077 25/févr./2021 9.05 0 0 24/févr./2021 9.05 -0.01 -0.11037527593818984 23/févr./2021 9.06 0 0 22/févr./2021 9.06 0 0 19/févr./2021 9.06 0.04 0.4434589800443459 18/févr./2021 9.02 0 0 17/févr./2021 9.02 0.03 0.3337041156840934 16/févr./2021 8.99 0.02 0.2229654403567447 15/févr./2021 8.97 0.01 0.11160714285714286 12/févr./2021 8.96 -0.01 -0.11148272017837235 11/févr./2021 8.97 0.02 0.22346368715083798 10/févr./2021 8.95 -0.02 -0.2229654403567447 09/févr./2021 8.97 -0.02 -0.22246941045606228 08/févr./2021 8.99 0 0 05/févr./2021 8.99 -0.03 -0.3325942350332594 04/févr./2021 9.02 -0.02 -0.22123893805309736 03/févr./2021 9.04 0 0 02/févr./2021 9.04 0.04 0.4444444444444444 01/févr./2021 9 -0.01 -0.11098779134295228 29/janv./2021 9.01 0.04 0.4459308807134894 28/janv./2021 8.97 -0.05 -0.5543237250554324 27/janv./2021 9.02 -0.01 -0.11074197120708748 26/janv./2021 9.03 0 0 25/janv./2021 9.03 0.01 0.11086474501108648 22/janv./2021 9.02 0 0 21/janv./2021 9.02 0.02 0.2222222222222222 20/janv./2021 9 0.03 0.33444816053511706 19/janv./2021 8.97 0 0 18/janv./2021 8.97 0.01 0.11160714285714286 15/janv./2021 8.96 0 0 14/janv./2021 8.96 0.02 0.22371364653243847 13/janv./2021 8.94 -0.01 -0.11173184357541899 12/janv./2021 8.95 -0.01 -0.11160714285714286 11/janv./2021 8.96 0 0 08/janv./2021 8.96 0 0 07/janv./2021 8.96 -0.07 -0.7751937984496124 06/janv./2021 9.03 0.01 0.11086474501108648 05/janv./2021 9.02 -0.01 -0.11074197120708748 04/janv./2021 9.03 0.04 0.44493882091212456 31/déc./2020 8.99 0.01 0.111358574610245 30/déc./2020 8.98 0 0 29/déc./2020 8.98 0.01 0.11148272017837235 28/déc./2020 8.97 0 0 23/déc./2020 8.97 0.01 0.11160714285714286 22/déc./2020 8.96 0 0 21/déc./2020 8.96 -0.14 -1.5384615384615385 18/déc./2020 9.1 0.02 0.22026431718061673 17/déc./2020 9.08 0.02 0.22075055187637968 16/déc./2020 9.06 0.01 0.11049723756906077 15/déc./2020 9.05 0.03 0.3325942350332594 14/déc./2020 9.02 -0.05 -0.5512679162072768 11/déc./2020 9.07 0.02 0.22099447513812154 10/déc./2020 9.05 0.04 0.4439511653718091 09/déc./2020 9.01 0.03 0.33407572383073497 08/déc./2020 8.98 0.02 0.22321428571428573 07/déc./2020 8.96 -0.01 -0.11148272017837235 04/déc./2020 8.97 0.02 0.22346368715083798 03/déc./2020 8.95 0.01 0.11185682326621924 02/déc./2020 8.94 0.02 0.2242152466367713 01/déc./2020 8.92 0.02 0.2247191011235955 30/nov./2020 8.9 -0.01 -0.1122334455667789 27/nov./2020 8.91 0.04 0.4509582863585118 26/nov./2020 8.87 -0.02 -0.2249718785151856 25/nov./2020 8.89 0.06 0.6795016987542469 24/nov./2020 8.83 -0.01 -0.11312217194570136 23/nov./2020 8.84 0.02 0.22675736961451248 20/nov./2020 8.82 -0.01 -0.11325028312570781 19/nov./2020 8.83 -0.02 -0.22598870056497175 18/nov./2020 8.85 0.03 0.3401360544217687 17/nov./2020 8.82 -0.02 -0.22624434389140272 16/nov./2020 8.84 0.04 0.45454545454545453 13/nov./2020 8.8 -0.05 -0.5649717514124294 12/nov./2020 8.85 0.03 0.3401360544217687 11/nov./2020 8.82 -0.02 -0.22624434389140272 10/nov./2020 8.84 0.03 0.340522133938706 09/nov./2020 8.81 0.05 0.5707762557077626 06/nov./2020 8.76 -0.01 -0.11402508551881414 05/nov./2020 8.77 0.03 0.34324942791762014 04/nov./2020 8.74 0.05 0.5753739930955121 03/nov./2020 8.69 0.02 0.2306805074971165 02/nov./2020 8.67 0.02 0.23121387283236994 30/oct./2020 8.65 -0.01 -0.11547344110854503 29/oct./2020 8.66 -0.01 -0.11534025374855825 28/oct./2020 8.67 -0.01 -0.1152073732718894 27/oct./2020 8.68 -0.04 -0.45871559633027525 26/oct./2020 8.72 0.05 0.5767012687427913 23/oct./2020 8.67 0 0 22/oct./2020 8.67 -0.01 -0.1152073732718894 21/oct./2020 8.68 0.02 0.23094688221709006 20/oct./2020 8.66 0.01 0.11560693641618497 19/oct./2020 8.65 0 0 16/oct./2020 8.65 0 0 15/oct./2020 8.65 -0.03 -0.3456221198156682 14/oct./2020 8.68 -0.01 -0.11507479861910241 13/oct./2020 8.69 -0.04 -0.4581901489117984 12/oct./2020 8.73 0 0 09/oct./2020 8.73 0 0 08/oct./2020 8.73 -0.03 -0.3424657534246575 07/oct./2020 8.76 0.03 0.3436426116838488 06/oct./2020 8.73 0.04 0.46029919447640966 05/oct./2020 8.69 0.01 0.1152073732718894 02/oct./2020 8.68 0 0 01/oct./2020 8.68 0.01 0.11534025374855825 30/sept./2020 8.67 0.05 0.580046403712297 29/sept./2020 8.62 0.01 0.11614401858304298 28/sept./2020 8.61 -0.03 -0.3472222222222222 25/sept./2020 8.64 -0.12 -1.36986301369863 24/sept./2020 8.76 -0.06 -0.6802721088435374 23/sept./2020 8.82 0.03 0.3412969283276451 22/sept./2020 8.79 -0.01 -0.11363636363636363 21/sept./2020 8.8 -0.17 -1.89520624303233 18/sept./2020 8.97 0.02 0.22346368715083798 17/sept./2020 8.95 0 0 16/sept./2020 8.95 0.01 0.11185682326621924 15/sept./2020 8.94 0 0 14/sept./2020 8.94 0.01 0.11198208286674133 11/sept./2020 8.93 -0.02 -0.22346368715083798 10/sept./2020 8.95 0 0 09/sept./2020 8.95 -0.03 -0.33407572383073497 08/sept./2020 8.98 -0.03 -0.33296337402885684 07/sept./2020 9.01 0.03 0.33407572383073497 04/sept./2020 8.98 -0.01 -0.11123470522803114 03/sept./2020 8.99 -0.03 -0.3325942350332594 02/sept./2020 9.02 0.02 0.2222222222222222 01/sept./2020 9 0.02 0.22271714922049 31/août/2020 8.98 0.06 0.672645739910314 28/août/2020 8.92 0 0 27/août/2020 8.92 0.03 0.3374578177727784 26/août/2020 8.89 0.03 0.33860045146726864 25/août/2020 8.86 -0.01 -0.11273957158962795 24/août/2020 8.87 0.01 0.11286681715575621 21/août/2020 8.86 0.02 0.22624434389140272 20/août/2020 8.84 -0.04 -0.45045045045045046 19/août/2020 8.88 0.03 0.3389830508474576 18/août/2020 8.85 -0.04 -0.4499437570303712 17/août/2020 8.89 0.03 0.33860045146726864 14/août/2020 8.86 -0.02 -0.22522522522522523 13/août/2020 8.88 0.01 0.11273957158962795 12/août/2020 8.87 -0.02 -0.2249718785151856 11/août/2020 8.89 0.06 0.6795016987542469 10/août/2020 8.83 -0.02 -0.22598870056497175 07/août/2020 8.85 0.02 0.22650056625141562 06/août/2020 8.83 0.05 0.5694760820045558 05/août/2020 8.78 0.03 0.34285714285714286 04/août/2020 8.75 -0.01 -0.1141552511415525 03/août/2020 8.76 0.04 0.45871559633027525 31/juil./2020 8.72 -0.02 -0.2288329519450801 30/juil./2020 8.74 0.01 0.1145475372279496 29/juil./2020 8.73 0.01 0.11467889908256881 28/juil./2020 8.72 0.03 0.34522439585730724 27/juil./2020 8.69 0 0 24/juil./2020 8.69 0.01 0.1152073732718894 23/juil./2020 8.68 -0.01 -0.11507479861910241 22/juil./2020 8.69 0.04 0.4624277456647399 21/juil./2020 8.65 0.02 0.23174971031286212 20/juil./2020 8.63 0.01 0.11600928074245939 17/juil./2020 8.62 0.01 0.11614401858304298 16/juil./2020 8.61 0.01 0.11627906976744186 15/juil./2020 8.6 0.01 0.11641443538998836 14/juil./2020 8.59 0 0 13/juil./2020 8.59 0.02 0.23337222870478413 10/juil./2020 8.57 -0.06 -0.6952491309385863 09/juil./2020 8.63 0.06 0.7001166861143524 08/juil./2020 8.57 -0.04 -0.4645760743321719 07/juil./2020 8.61 0.05 0.5841121495327103 06/juil./2020 8.56 0 0 03/juil./2020 8.56 0.05 0.5875440658049353 02/juil./2020 8.51 0.01 0.11764705882352941 01/juil./2020 8.5 0 0 30/juin/2020 8.5 0 0 29/juin/2020 8.5 -0.01 -0.11750881316098707 26/juin/2020 8.51 0 0 25/juin/2020 8.51 -0.04 -0.4678362573099415 24/juin/2020 8.55 0.07 0.8254716981132075 22/juin/2020 8.48 -0.16 -1.8518518518518519 19/juin/2020 8.64 -0.02 -0.23094688221709006 18/juin/2020 8.66 0.01 0.11560693641618497 17/juin/2020 8.65 0.07 0.8158508158508159 16/juin/2020 8.58 -0.03 -0.34843205574912894 15/juin/2020 8.61 0.05 0.5841121495327103 12/juin/2020 8.56 -0.1 -1.1547344110854503 11/juin/2020 8.66 0 0 10/juin/2020 8.66 0.04 0.46403712296983757 09/juin/2020 8.62 -0.04 -0.4618937644341801 08/juin/2020 8.66 0.14 1.6431924882629108 05/juin/2020 8.52 0.06 0.7092198581560284 04/juin/2020 8.46 0.05 0.5945303210463734 03/juin/2020 8.41 0.06 0.718562874251497 02/juin/2020 8.35 0 0 29/mai/2020 8.35 0.04 0.4813477737665463 28/mai/2020 8.31 -0.05 -0.5980861244019139 27/mai/2020 8.36 0.06 0.7228915662650602 26/mai/2020 8.3 -0.03 -0.36014405762304924 25/mai/2020 8.33 -0.06 -0.7151370679380215 22/mai/2020 8.39 0.06 0.7202881152460985 20/mai/2020 8.33 0.01 0.1201923076923077 19/mai/2020 8.32 0.05 0.6045949214026602 18/mai/2020 8.27 0.03 0.3640776699029126 15/mai/2020 8.24 0 0 14/mai/2020 8.24 0.03 0.3654080389768575 13/mai/2020 8.21 -0.05 -0.6053268765133172 12/mai/2020 8.26 0.05 0.6090133982947625 11/mai/2020 8.21 0.11 1.3580246913580247 08/mai/2020 8.1 0.03 0.37174721189591076 07/mai/2020 8.07 -0.01 -0.12376237623762376 06/mai/2020 8.08 0.08 1 05/mai/2020 8 0.01 0.1251564455569462 04/mai/2020 7.99 -0.07 -0.8684863523573201 30/avr./2020 8.06 0.07 0.8760951188986232 29/avr./2020 7.99 0.02 0.25094102885821834 28/avr./2020 7.97 -0.01 -0.12531328320802004 27/avr./2020 7.98 0.05 0.6305170239596469 24/avr./2020 7.93 -0.06 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7.54 -0.46 -5.75 18/mars/2020 8 -0.02 -0.24937655860349128 17/mars/2020 8.02 -0.33 -3.9520958083832336 16/mars/2020 8.35 -0.17 -1.9953051643192488 13/mars/2020 8.52 -0.16 -1.8433179723502304 12/mars/2020 8.68 -0.14 -1.5873015873015872 11/mars/2020 8.82 -0.05 -0.5636978579481398 10/mars/2020 8.87 -0.05 -0.5605381165919282 09/mars/2020 8.92 -0.16 -1.7621145374449338 06/mars/2020 9.08 -0.04 -0.43859649122807015 05/mars/2020 9.12 0 0 04/mars/2020 9.12 0.03 0.33003300330033003 03/mars/2020 9.09 -0.01 -0.10989010989010989 02/mars/2020 9.1 0.01 0.11001100110011001 28/févr./2020 9.09 -0.06 -0.6557377049180327 27/févr./2020 9.15 -0.06 -0.6514657980456026 26/févr./2020 9.21 0.03 0.32679738562091504 25/févr./2020 9.18 -0.01 -0.1088139281828074 24/févr./2020 9.19 -0.02 -0.21715526601520088 21/févr./2020 9.21 0 0 20/févr./2020 9.21 0 0 19/févr./2020 9.21 0 0 18/févr./2020 9.21 0.01 0.10869565217391304 17/févr./2020 9.2 0 0 14/févr./2020 9.2 0.01 0.1088139281828074 13/févr./2020 9.19 0 0 12/févr./2020 9.19 0.01 0.10893246187363835 11/févr./2020 9.18 0.01 0.10905125408942203 10/févr./2020 9.17 0 0 07/févr./2020 9.17 0 0 06/févr./2020 9.17 0.03 0.3282275711159737 05/févr./2020 9.14 0.03 0.32930845225027444 04/févr./2020 9.11 0.02 0.22002200220022003 03/févr./2020 9.09 -0.01 -0.10989010989010989 31/janv./2020 9.1 -0.02 -0.21929824561403508 30/janv./2020 9.12 -0.06 -0.6535947712418301 29/janv./2020 9.18 -0.03 -0.3257328990228013 28/janv./2020 9.21 0 0 27/janv./2020 9.21 0 0 24/janv./2020 9.21 0.01 0.10869565217391304 23/janv./2020 9.2 0 0 22/janv./2020 9.2 -0.01 -0.10857763300760044 21/janv./2020 9.21 0 0 20/janv./2020 9.21 0.01 0.10869565217391304 17/janv./2020 9.2 0.01 0.1088139281828074 16/janv./2020 9.19 0.01 0.10893246187363835 15/janv./2020 9.18 0 0 14/janv./2020 9.18 0 0 13/janv./2020 9.18 0.02 0.2183406113537118 10/janv./2020 9.16 0.01 0.1092896174863388 09/janv./2020 9.15 0.01 0.10940919037199125 08/janv./2020 9.14 0 0 07/janv./2020 9.14 0.01 0.10952902519167579 06/janv./2020 9.13 0.03 0.32967032967032966 03/janv./2020 9.1 0.04 0.44150110375275936 02/janv./2020 9.06 0.01 0.11049723756906077 31/déc./2019 9.05 0.01 0.11061946902654868 30/déc./2019 9.04 0.02 0.22172949002217296 27/déc./2019 9.02 0.01 0.11098779134295228 23/déc./2019 9.01 0 0 20/déc./2019 9.01 -0.15 -1.6375545851528384 19/déc./2019 9.16 0 0 18/déc./2019 9.16 0.01 0.1092896174863388 17/déc./2019 9.15 0.03 0.32894736842105265 16/déc./2019 9.12 0.02 0.21978021978021978 13/déc./2019 9.1 0.04 0.44150110375275936 12/déc./2019 9.06 0.02 0.22123893805309736 11/déc./2019 9.04 -0.02 -0.22075055187637968 10/déc./2019 9.06 -0.01 -0.11025358324145534 09/déc./2019 9.07 -0.02 -0.22002200220022003 06/déc./2019 9.09 -0.03 -0.32894736842105265 05/déc./2019 9.12 0 0 04/déc./2019 9.12 -0.03 -0.32786885245901637 03/déc./2019 9.15 0 0 02/déc./2019 9.15 0.01 0.10940919037199125 29/nov./2019 9.14 0.02 0.21929824561403508 28/nov./2019 9.12 0 0 27/nov./2019 9.12 0 0 26/nov./2019 9.12 0 0 25/nov./2019 9.12 0.01 0.10976948408342481 22/nov./2019 9.11 -0.06 -0.6543075245365322 21/nov./2019 9.17 0 0 20/nov./2019 9.17 0 0 19/nov./2019 9.17 -0.01 -0.10893246187363835 18/nov./2019 9.18 0 0 15/nov./2019 9.18 0.01 0.10905125408942203 14/nov./2019 9.17 0 0 13/nov./2019 9.17 -0.01 -0.10893246187363835 12/nov./2019 9.18 0 0 11/nov./2019 9.18 0.01 0.10905125408942203 08/nov./2019 9.17 0 0 07/nov./2019 9.17 0 0 06/nov./2019 9.17 -0.01 -0.10893246187363835 05/nov./2019 9.18 0 0 04/nov./2019 9.18 0 0 31/oct./2019 9.18 0 0 30/oct./2019 9.18 0 0 29/oct./2019 9.18 0.01 0.10905125408942203 28/oct./2019 9.17 0 0 25/oct./2019 9.17 -0.01 -0.10893246187363835 24/oct./2019 9.18 0 0 23/oct./2019 9.18 0.01 0.10905125408942203 22/oct./2019 9.17 0.01 0.1091703056768559 21/oct./2019 9.16 0.02 0.2188183807439825 18/oct./2019 9.14 0.01 0.10952902519167579 17/oct./2019 9.13 0.01 0.10964912280701754 16/oct./2019 9.12 0 0 15/oct./2019 9.12 0.01 0.10976948408342481 14/oct./2019 9.11 0.01 0.10989010989010989 11/oct./2019 9.1 0 0 10/oct./2019 9.1 0 0 09/oct./2019 9.1 0 0 08/oct./2019 9.1 0 0 07/oct./2019 9.1 0 0 04/oct./2019 9.1 0.01 0.11001100110011001 03/oct./2019 9.09 0.01 0.11013215859030837 02/oct./2019 9.08 0 0 01/oct./2019 9.08 0 0 30/sept./2019 9.08 -0.01 -0.11001100110011001 27/sept./2019 9.09 0 0 26/sept./2019 9.09 -0.01 -0.10989010989010989 25/sept./2019 9.1 0 0 24/sept./2019 9.1 0 0 23/sept./2019 9.1 0 0 20/sept./2019 9.1 -0.18 -1.9396551724137931 19/sept./2019 9.28 -0.01 -0.10764262648008611 18/sept./2019 9.29 -0.03 -0.3218884120171674 17/sept./2019 9.32 0.04 0.43103448275862066 16/sept./2019 9.28 0.01 0.10787486515641856 13/sept./2019 9.27 0.02 0.21621621621621623 12/sept./2019 9.25 0.02 0.21668472372697725 11/sept./2019 9.23 0 0 10/sept./2019 9.23 0.04 0.4352557127312296 09/sept./2019 9.19 0 0 06/sept./2019 9.19 0.01 0.10893246187363835 05/sept./2019 9.18 -0.02 -0.21739130434782608 04/sept./2019 9.2 -0.01 -0.10857763300760044 03/sept./2019 9.21 -0.01 -0.10845986984815618 02/sept./2019 9.22 0 0 30/août/2019 9.22 -0.02 -0.21645021645021645 29/août/2019 9.24 -0.01 -0.10810810810810811 28/août/2019 9.25 0 0 27/août/2019 9.25 0 0 26/août/2019 9.25 -0.01 -0.1079913606911447 23/août/2019 9.26 0 0 22/août/2019 9.26 0 0 21/août/2019 9.26 0 0 20/août/2019 9.26 0.02 0.21645021645021645 19/août/2019 9.24 0.01 0.10834236186348863 16/août/2019 9.23 -0.03 -0.32397408207343414 14/août/2019 9.26 -0.01 -0.10787486515641856 13/août/2019 9.27 -0.02 -0.21528525296017223 12/août/2019 9.29 0.01 0.10775862068965517 09/août/2019 9.28 -0.02 -0.21505376344086022 08/août/2019 9.3 0.01 0.10764262648008611 07/août/2019 9.29 0.02 0.21574973031283712 06/août/2019 9.27 -0.03 -0.3225806451612903 05/août/2019 9.3 -0.04 -0.4282655246252677 02/août/2019 9.34 -0.02 -0.21367521367521367 01/août/2019 9.36 0.02 0.21413276231263384 31/juil./2019 9.34 -0.04 -0.42643923240938164 30/juil./2019 9.38 0 0 29/juil./2019 9.38 0 0 26/juil./2019 9.38 -0.01 -0.10649627263045794 25/juil./2019 9.39 0.01 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9.47 0.01 0.10570824524312897 30/avr./2019 9.46 0.01 0.10582010582010581 29/avr./2019 9.45 0 0 26/avr./2019 9.45 0.01 0.1059322033898305 25/avr./2019 9.44 0 0 24/avr./2019 9.44 0 0 23/avr./2019 9.44 0.02 0.21231422505307856 18/avr./2019 9.42 0 0 17/avr./2019 9.42 0 0 16/avr./2019 9.42 0.01 0.10626992561105207 15/avr./2019 9.41 0 0 12/avr./2019 9.41 0.02 0.21299254526091588 11/avr./2019 9.39 -0.01 -0.10638297872340426 10/avr./2019 9.4 0.01 0.10649627263045794 09/avr./2019 9.39 0 0 08/avr./2019 9.39 0 0 05/avr./2019 9.39 0 0 04/avr./2019 9.39 -0.01 -0.10638297872340426 03/avr./2019 9.4 0 0 02/avr./2019 9.4 -0.03 -0.3181336161187699 01/avr./2019 9.43 0.03 0.3191489361702128 29/mars/2019 9.4 0 0 28/mars/2019 9.4 -0.01 -0.10626992561105207 27/mars/2019 9.41 0 0 26/mars/2019 9.41 0.01 0.10638297872340426 25/mars/2019 9.4 0.02 0.21321961620469082 22/mars/2019 9.38 0.02 0.21367521367521367 21/mars/2019 9.36 0.02 0.21413276231263384 20/mars/2019 9.34 -0.16 -1.6842105263157894 19/mars/2019 9.5 0.01 0.1053740779768177 18/mars/2019 9.49 0.03 0.3171247357293869 15/mars/2019 9.46 0.03 0.3181336161187699 14/mars/2019 9.43 0.02 0.21253985122210414 13/mars/2019 9.41 0.02 0.21299254526091588 12/mars/2019 9.39 0.03 0.32051282051282054 11/mars/2019 9.36 0.02 0.21413276231263384 08/mars/2019 9.34 -0.02 -0.21367521367521367 07/mars/2019 9.36 0.01 0.10695187165775401 06/mars/2019 9.35 0.03 0.3218884120171674 05/mars/2019 9.32 0.02 0.21505376344086022 04/mars/2019 9.3 0.02 0.21551724137931033 01/mars/2019 9.28 0.01 0.10787486515641856 28/févr./2019 9.27 0.01 0.1079913606911447 27/févr./2019 9.26 0 0 26/févr./2019 9.26 0 0 25/févr./2019 9.26 0 0 22/févr./2019 9.26 -0.01 -0.10787486515641856 21/févr./2019 9.27 -0.01 -0.10775862068965517 20/févr./2019 9.28 0.02 0.2159827213822894 19/févr./2019 9.26 0.02 0.21645021645021645 18/févr./2019 9.24 0.02 0.21691973969631237 15/févr./2019 9.22 -0.01 -0.10834236186348863 14/févr./2019 9.23 0.01 0.10845986984815618 13/févr./2019 9.22 0.02 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0.04 0.4479283314669653 08/janv./2019 8.93 0.02 0.2244668911335578 07/janv./2019 8.91 0.03 0.33783783783783783 04/janv./2019 8.88 0.01 0.11273957158962795 03/janv./2019 8.87 -0.03 -0.33707865168539325 02/janv./2019 8.9 0 0 31/déc./2018 8.9 0 0 28/déc./2018 8.9 0.01 0.1124859392575928 27/déc./2018 8.89 0 0 21/déc./2018 8.89 -0.01 -0.11235955056179775 20/déc./2018 8.9 -0.15 -1.6574585635359116 19/déc./2018 9.05 0 0 18/déc./2018 9.05 -0.01 -0.11037527593818984 17/déc./2018 9.06 0 0 14/déc./2018 9.06 0.02 0.22123893805309736 13/déc./2018 9.04 0.04 0.4444444444444444 12/déc./2018 9 0 0 11/déc./2018 9 0.01 0.11123470522803114 10/déc./2018 8.99 0 0 07/déc./2018 8.99 0.01 0.111358574610245 06/déc./2018 8.98 0.01 0.11148272017837235 05/déc./2018 8.97 0.01 0.11160714285714286 04/déc./2018 8.96 0.01 0.11173184357541899 03/déc./2018 8.95 0.03 0.336322869955157 30/nov./2018 8.92 0.01 0.1122334455667789 29/nov./2018 8.91 0.01 0.11235955056179775 28/nov./2018 8.9 0.01 0.1124859392575928 27/nov./2018 8.89 0.01 0.11261261261261261 26/nov./2018 8.88 0 0 23/nov./2018 8.88 0 0 22/nov./2018 8.88 -0.01 -0.1124859392575928 21/nov./2018 8.89 0 0 20/nov./2018 8.89 -0.01 -0.11235955056179775 19/nov./2018 8.9 -0.02 -0.2242152466367713 16/nov./2018 8.92 0 0 15/nov./2018 8.92 -0.01 -0.11198208286674133 14/nov./2018 8.93 -0.03 -0.33482142857142855 13/nov./2018 8.96 -0.01 -0.11148272017837235 12/nov./2018 8.97 0 0 09/nov./2018 8.97 0 0 08/nov./2018 8.97 0.01 0.11160714285714286 07/nov./2018 8.96 0 0 06/nov./2018 8.96 -0.04 -0.4444444444444444 05/nov./2018 9 0 0 02/nov./2018 9 -0.08 -0.8810572687224669 31/oct./2018 9.08 -0.01 -0.11001100110011001 30/oct./2018 9.09 -0.05 -0.5470459518599562 29/oct./2018 9.14 -0.01 -0.1092896174863388 26/oct./2018 9.15 -0.01 -0.1091703056768559 25/oct./2018 9.16 -0.02 -0.2178649237472767 24/oct./2018 9.18 -0.01 -0.1088139281828074 23/oct./2018 9.19 -0.02 -0.21715526601520088 22/oct./2018 9.21 0 0 19/oct./2018 9.21 -0.03 -0.3246753246753247 18/oct./2018 9.24 -0.01 -0.10810810810810811 17/oct./2018 9.25 0 0 16/oct./2018 9.25 0 0 15/oct./2018 9.25 0 0 12/oct./2018 9.25 0 0 11/oct./2018 9.25 -0.02 -0.21574973031283712 10/oct./2018 9.27 0.01 0.1079913606911447 09/oct./2018 9.26 -0.01 -0.10787486515641856 08/oct./2018 9.27 -0.01 -0.10775862068965517 05/oct./2018 9.28 -0.01 -0.10764262648008611 04/oct./2018 9.29 -0.02 -0.21482277121374865 03/oct./2018 9.31 0 0 02/oct./2018 9.31 -0.01 -0.1072961373390558 01/oct./2018 9.32 0 0 28/sept./2018 9.32 0.01 0.10741138560687433 27/sept./2018 9.31 0.02 0.21528525296017223 26/sept./2018 9.29 0 0 25/sept./2018 9.29 0.01 0.10775862068965517 24/sept./2018 9.28 -0.01 -0.10764262648008611 21/sept./2018 9.29 0.02 0.21574973031283712 20/sept./2018 9.27 -0.14 -1.487778958554729 19/sept./2018 9.41 0 0 18/sept./2018 9.41 0 0 17/sept./2018 9.41 0 0 14/sept./2018 9.41 0.02 0.21299254526091588 13/sept./2018 9.39 0 0 12/sept./2018 9.39 0 0 11/sept./2018 9.39 -0.01 -0.10638297872340426 10/sept./2018 9.4 -0.01 -0.10626992561105207 07/sept./2018 9.41 0 0 06/sept./2018 9.41 0 0 05/sept./2018 9.41 -0.02 -0.21208907741251326 04/sept./2018 9.43 -0.01 -0.1059322033898305 03/sept./2018 9.44 0 0 31/août/2018 9.44 0 0 30/août/2018 9.44 0 0 29/août/2018 9.44 0 0 28/août/2018 9.44 -0.01 -0.10582010582010581 27/août/2018 9.45 0.02 0.21208907741251326 24/août/2018 9.43 -0.01 -0.1059322033898305 23/août/2018 9.44 0.06 0.6396588486140725 22/août/2018 9.38 -0.01 -0.10649627263045794 21/août/2018 9.39 0 0 20/août/2018 9.39 0 0 17/août/2018 9.39 0 0 16/août/2018 9.39 -0.02 -0.21253985122210414 14/août/2018 9.41 0 0 13/août/2018 9.41 -0.01 -0.10615711252653928 10/août/2018 9.42 0.02 0.2127659574468085 09/août/2018 9.4 0.02 0.21321961620469082 08/août/2018 9.38 -0.01 -0.10649627263045794 07/août/2018 9.39 0.01 0.10660980810234541 06/août/2018 9.38 0.01 0.10672358591248667 03/août/2018 9.37 -0.02 -0.21299254526091588 02/août/2018 9.39 -0.02 -0.21253985122210414 01/août/2018 9.41 -0.04 -0.42328042328042326 31/juil./2018 9.45 0 0 30/juil./2018 9.45 0.02 0.21208907741251326 27/juil./2018 9.43 0.05 0.5330490405117271 26/juil./2018 9.38 0.08 0.8602150537634409 25/juil./2018 9.3 0.03 0.32362459546925565 24/juil./2018 9.27 0.03 0.3246753246753247 23/juil./2018 9.24 0.05 0.544069640914037 20/juil./2018 9.19 0.03 0.32751091703056767 19/juil./2018 9.16 0.04 0.43859649122807015 18/juil./2018 9.12 0.02 0.21978021978021978 17/juil./2018 9.1 0 0 16/juil./2018 9.1 0.02 0.22026431718061673 13/juil./2018 9.08 -0.01 -0.11001100110011001 12/juil./2018 9.09 0 0 11/juil./2018 9.09 -0.01 -0.10989010989010989 10/juil./2018 9.1 -0.01 -0.10976948408342481 09/juil./2018 9.11 -0.03 -0.3282275711159737 06/juil./2018 9.14 -0.04 -0.4357298474945534 05/juil./2018 9.18 -0.05 -0.5417118093174431 04/juil./2018 9.23 -0.01 -0.10822510822510822 03/juil./2018 9.24 -0.02 -0.2159827213822894 02/juil./2018 9.26 0 0 29/juin/2018 9.26 -0.03 -0.32292787944025836 28/juin/2018 9.29 -0.04 -0.4287245444801715 27/juin/2018 9.33 -0.02 -0.21390374331550802 26/juin/2018 9.35 -0.03 -0.31982942430703626 25/juin/2018 9.38 -0.01 -0.10649627263045794 22/juin/2018 9.39 -0.02 -0.21253985122210414 21/juin/2018 9.41 -0.02 -0.21208907741251326 20/juin/2018 9.43 -0.13 -1.3598326359832635 19/juin/2018 9.56 -0.02 -0.20876826722338204 18/juin/2018 9.58 0 0 15/juin/2018 9.58 0 0 14/juin/2018 9.58 0 0 13/juin/2018 9.58 -0.02 -0.20833333333333334 12/juin/2018 9.6 0.03 0.31347962382445144 11/juin/2018 9.57 0 0 08/juin/2018 9.57 0 0 07/juin/2018 9.57 0.03 0.31446540880503143 06/juin/2018 9.54 0.01 0.1049317943336831 05/juin/2018 9.53 -0.04 -0.4179728317659352 04/juin/2018 9.57 -0.03 -0.3125 01/juin/2018 9.6 -0.01 -0.1040582726326743 31/mai/2018 9.61 -0.04 -0.41450777202072536 30/mai/2018 9.65 -0.05 -0.5154639175257731 29/mai/2018 9.7 -0.06 -0.6147540983606558 28/mai/2018 9.76 0.01 0.10256410256410256 25/mai/2018 9.75 0.01 0.1026694045174538 24/mai/2018 9.74 0 0 23/mai/2018 9.74 0.01 0.10277492291880781 22/mai/2018 9.73 0.01 0.102880658436214 18/mai/2018 9.72 -0.01 -0.10277492291880781 17/mai/2018 9.73 0 0 16/mai/2018 9.73 -0.01 -0.1026694045174538 15/mai/2018 9.74 0 0 14/mai/2018 9.74 0.01 0.10277492291880781 11/mai/2018 9.73 0.05 0.5165289256198347 09/mai/2018 9.68 -0.02 -0.20618556701030927 08/mai/2018 9.7 -0.03 -0.30832476875642345 07/mai/2018 9.73 -0.02 -0.20512820512820512 04/mai/2018 9.75 -0.03 -0.3067484662576687 03/mai/2018 9.78 -0.03 -0.3058103975535168 02/mai/2018 9.81 -0.02 -0.2034587995930824 30/avr./2018 9.83 0 0 27/avr./2018 9.83 0.01 0.10183299389002037 26/avr./2018 9.82 -0.02 -0.2032520325203252 25/avr./2018 9.84 -0.02 -0.2028397565922921 24/avr./2018 9.86 -0.01 -0.10131712259371833 23/avr./2018 9.87 -0.02 -0.20222446916076844 20/avr./2018 9.89 -0.01 -0.10101010101010101 19/avr./2018 9.9 -0.02 -0.20161290322580644 18/avr./2018 9.92 -0.01 -0.10070493454179255 17/avr./2018 9.93 -0.01 -0.1006036217303823 16/avr./2018 9.94 -0.01 -0.10050251256281408 13/avr./2018 9.95 0 0 12/avr./2018 9.95 0 0 11/avr./2018 9.95 0.01 0.1006036217303823 10/avr./2018 9.94 0 0 09/avr./2018 9.94 0.01 0.10070493454179255 06/avr./2018 9.93 -0.01 -0.1006036217303823 05/avr./2018 9.94 0 0 04/avr./2018 9.94 0.01 0.10070493454179255 03/avr./2018 9.93 0 0 29/mars/2018 9.93 0 0 28/mars/2018 9.93 0 0 27/mars/2018 9.93 0.01 0.10080645161290322 26/mars/2018 9.92 -0.01 -0.10070493454179255 23/mars/2018 9.93 -0.02 -0.20100502512562815 22/mars/2018 9.95 0.01 0.1006036217303823 21/mars/2018 9.94 -0.01 -0.10050251256281408 20/mars/2018 9.95 -0.03 -0.30060120240480964 19/mars/2018 9.98 -0.01 -0.1001001001001001 16/mars/2018 9.99 -0.01 -0.1 15/mars/2018 10 0 0 14/mars/2018 10 0 0 12/mars/2018 10 0.01 0.1001001001001001 09/mars/2018 9.99 0 0 08/mars/2018 9.99 -0.01 -0.1 07/mars/2018 10 0 0 06/mars/2018 10 -- -- BGF Asian High Yield Bond Fund Lancement du fonds 07-mars-2018 Date de fin du mois Performance mensuelle 31/mars/2018 -- 30/avr./2018 -1.007049 31/mai/2018 -2.238047 30/juin/2018 -2.356486 31/juil./2018 2.051836 31/août/2018 -0.10582 30/sept./2018 0.282503 31/oct./2018 -2.575107 30/nov./2018 -1.762115 31/déc./2018 1.304308 31/janv./2019 3.033708 28/févr./2019 1.090513 31/mars/2019 3.222427 30/avr./2019 0.638298 31/mai/2019 -0.528541 30/juin/2019 1.12298 31/juil./2019 -0.213675 31/août/2019 -1.284797 30/sept./2019 0.309946 31/oct./2019 1.101322 30/nov./2019 -0.43573 31/déc./2019 0.933276 31/janv./2020 0.552486 29/févr./2020 -0.10989 31/mars/2020 -12.463707 30/avr./2020 3.598972 31/mai/2020 3.598015 30/juin/2020 4.007409 31/juil./2020 2.588235 31/août/2020 2.981651 30/sept./2020 -1.542834 31/oct./2020 -0.230681 30/nov./2020 2.890173 31/déc./2020 2.753747 31/janv./2021 0.222469 28/févr./2021 0.332963 31/mars/2021 -1.300382 30/avr./2021 1.137656 31/mai/2021 0.224972 30/juin/2021 -1.424184 31/juil./2021 -5.086705 31/août/2021 3.16687 30/sept./2021 -5.511677 31/oct./2021 -8.491762 30/nov./2021 -2.354571 31/déc./2021 -0.961311 31/janv./2022 -5.377907 28/févr./2022 -4.761905 31/mars/2022 -2.712579 30/avr./2022 -1.351351 31/mai/2022 -3.767123 30/juin/2022 -7.088327 31/juil./2022 -3.106796 31/août/2022 2.204409 30/sept./2022 -6.424754 31/oct./2022 -10.234542 30/nov./2022 12.351544 31/déc./2022 8.163332 31/janv./2023 6.573705 28/févr./2023 -2.616822 31/mars/2023 -2.810592 30/avr./2023 -1.207243 31/mai/2023 -4.887984 30/juin/2023 1.736667 31/juil./2023 -2.801724 31/août/2023 -3.769401 30/sept./2023 -0.452023 31/oct./2023 -0.941176 30/nov./2023 4.513064 31/déc./2023 1.964341 31/janv./2024 2.947846 29/févr./2024 1.762115 Date de détachement Distribution totale 20/mars/2024 0.08915977 20/déc./2023 0.07591107 20/sept./2023 0.07104463 20/juin/2023 0.11229955 20/mars/2023 0.09375642 20/déc./2022 0.09555116 20/sept./2022 0.08672654 20/juin/2022 0.07427888 21/mars/2022 0.10690907 20/déc./2021 0.10267334 20/sept./2021 0.11445178 21/juin/2021 0.13433623 22/mars/2021 0.13410292 21/déc./2020 0.15456593 21/sept./2020 0.1740243 22/juin/2020 0.18418424 20/mars/2020 0.16817379 20/déc./2019 0.17452659 20/sept./2019 0.16894831 20/juin/2019 0.15500711 20/mars/2019 0.16764205 20/déc./2018 0.13634428 20/sept./2018 0.14588139 20/juin/2018 0.12580975 20/mars/2018 0.01502439