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
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10/mars/2023
5.19
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09/mars/2023
5.21
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08/mars/2023
5.22
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07/mars/2023
5.24
0
0
06/mars/2023
5.24
0.03
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03/mars/2023
5.21
0
0
02/mars/2023
5.21
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01/mars/2023
5.22
0.01
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28/févr./2023
5.21
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27/févr./2023
5.22
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24/févr./2023
5.23
0.04
0.7707129094412332
23/févr./2023
5.19
0.02
0.38684719535783363
22/févr./2023
5.17
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21/févr./2023
5.18
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20/févr./2023
5.2
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17/févr./2023
5.23
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16/févr./2023
5.26
0.01
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15/févr./2023
5.25
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14/févr./2023
5.29
0
0
13/févr./2023
5.29
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10/févr./2023
5.31
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09/févr./2023
5.39
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08/févr./2023
5.34
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0
07/févr./2023
5.34
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06/févr./2023
5.35
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03/févr./2023
5.38
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02/févr./2023
5.35
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01/févr./2023
5.36
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31/janv./2023
5.35
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30/janv./2023
5.36
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27/janv./2023
5.35
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0
26/janv./2023
5.35
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25/janv./2023
5.34
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24/janv./2023
5.35
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0
23/janv./2023
5.35
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20/janv./2023
5.41
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19/janv./2023
5.33
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18/janv./2023
5.31
0
0
17/janv./2023
5.31
0.02
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16/janv./2023
5.29
0.01
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13/janv./2023
5.28
0
0
12/janv./2023
5.28
0
0
11/janv./2023
5.28
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10/janv./2023
5.26
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09/janv./2023
5.28
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06/janv./2023
5.25
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05/janv./2023
5.2
0.07
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04/janv./2023
5.13
0.07
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03/janv./2023
5.06
0.03
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02/janv./2023
5.03
0.01
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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
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19/déc./2022
5.09
0.01
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16/déc./2022
5.08
0.07
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15/déc./2022
5.01
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14/déc./2022
5.03
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13/déc./2022
5.12
0.07
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12/déc./2022
5.05
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09/déc./2022
5.02
0.1
2.032520325203252
08/déc./2022
4.92
0
0
07/déc./2022
4.92
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06/déc./2022
4.99
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05/déc./2022
5.06
0.16
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02/déc./2022
4.9
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01/déc./2022
4.85
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30/nov./2022
4.73
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29/nov./2022
4.76
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28/nov./2022
4.7
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25/nov./2022
4.67
0.09
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24/nov./2022
4.58
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23/nov./2022
4.53
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22/nov./2022
4.5
0
0
21/nov./2022
4.5
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18/nov./2022
4.52
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17/nov./2022
4.53
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16/nov./2022
4.55
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15/nov./2022
4.52
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14/nov./2022
4.47
0.12
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11/nov./2022
4.35
0.12
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10/nov./2022
4.23
0
0
09/nov./2022
4.23
0.04
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08/nov./2022
4.19
0.02
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07/nov./2022
4.17
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04/nov./2022
4.15
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03/nov./2022
4.12
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02/nov./2022
4.17
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31/oct./2022
4.21
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28/oct./2022
4.24
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27/oct./2022
4.2
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26/oct./2022
4.23
0
0
25/oct./2022
4.23
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24/oct./2022
4.3
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21/oct./2022
4.32
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20/oct./2022
4.37
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19/oct./2022
4.41
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18/oct./2022
4.44
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17/oct./2022
4.47
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14/oct./2022
4.51
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13/oct./2022
4.53
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12/oct./2022
4.56
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11/oct./2022
4.58
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10/oct./2022
4.65
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07/oct./2022
4.67
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06/oct./2022
4.68
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05/oct./2022
4.71
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04/oct./2022
4.7
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03/oct./2022
4.69
0
0
30/sept./2022
4.69
0.01
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29/sept./2022
4.68
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28/sept./2022
4.69
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27/sept./2022
4.82
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26/sept./2022
4.87
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23/sept./2022
4.87
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22/sept./2022
4.89
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21/sept./2022
4.93
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20/sept./2022
4.94
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19/sept./2022
5.05
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16/sept./2022
5.06
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15/sept./2022
5.08
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14/sept./2022
5.04
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13/sept./2022
5.07
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12/sept./2022
5.05
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0
09/sept./2022
5.05
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08/sept./2022
5.04
0.02
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07/sept./2022
5.02
0
0
06/sept./2022
5.02
0.01
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05/sept./2022
5.01
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02/sept./2022
5.03
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01/sept./2022
5.06
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31/août/2022
5.1
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30/août/2022
5.11
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29/août/2022
5.12
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26/août/2022
5.16
0.06
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25/août/2022
5.1
0.05
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24/août/2022
5.05
0.02
0.3976143141153082
23/août/2022
5.03
0.02
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22/août/2022
5.01
0
0
19/août/2022
5.01
0.02
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18/août/2022
4.99
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17/août/2022
5.02
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16/août/2022
5.04
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12/août/2022
4.96
0.01
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11/août/2022
4.95
0.01
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10/août/2022
4.94
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09/août/2022
4.95
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08/août/2022
4.95
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05/août/2022
4.96
0
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04/août/2022
4.96
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03/août/2022
4.97
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02/août/2022
4.98
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01/août/2022
5.02
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29/juil./2022
4.99
0.03
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28/juil./2022
4.96
0.02
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27/juil./2022
4.94
0.01
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26/juil./2022
4.93
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25/juil./2022
4.89
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22/juil./2022
4.85
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21/juil./2022
4.82
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20/juil./2022
4.81
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19/juil./2022
4.83
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18/juil./2022
4.85
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15/juil./2022
4.86
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14/juil./2022
4.88
0
0
13/juil./2022
4.88
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12/juil./2022
4.9
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11/juil./2022
4.96
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08/juil./2022
4.99
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07/juil./2022
4.99
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06/juil./2022
5.02
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05/juil./2022
5.07
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04/juil./2022
5.1
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01/juil./2022
5.14
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30/juin/2022
5.15
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29/juin/2022
5.14
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28/juin/2022
5.19
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27/juin/2022
5.21
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24/juin/2022
5.2
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22/juin/2022
5.28
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21/juin/2022
5.3
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20/juin/2022
5.34
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17/juin/2022
5.44
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16/juin/2022
5.48
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15/juin/2022
5.5
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14/juin/2022
5.49
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13/juin/2022
5.53
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10/juin/2022
5.58
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09/juin/2022
5.6
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08/juin/2022
5.6
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07/juin/2022
5.6
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03/juin/2022
5.61
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02/juin/2022
5.61
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01/juin/2022
5.61
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31/mai/2022
5.62
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30/mai/2022
5.62
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27/mai/2022
5.61
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25/mai/2022
5.63
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24/mai/2022
5.63
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23/mai/2022
5.64
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20/mai/2022
5.62
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19/mai/2022
5.6
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18/mai/2022
5.63
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17/mai/2022
5.65
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16/mai/2022
5.67
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13/mai/2022
5.67
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12/mai/2022
5.7
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11/mai/2022
5.75
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10/mai/2022
5.77
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06/mai/2022
5.81
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05/mai/2022
5.83
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04/mai/2022
5.84
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03/mai/2022
5.84
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02/mai/2022
5.84
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29/avr./2022
5.84
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28/avr./2022
5.81
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27/avr./2022
5.79
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26/avr./2022
5.8
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25/avr./2022
5.79
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22/avr./2022
5.84
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21/avr./2022
5.85
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20/avr./2022
5.87
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19/avr./2022
5.9
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14/avr./2022
5.91
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13/avr./2022
5.9
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12/avr./2022
5.9
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11/avr./2022
5.94
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08/avr./2022
6.01
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07/avr./2022
6.03
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06/avr./2022
6.06
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05/avr./2022
5.99
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04/avr./2022
6
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01/avr./2022
5.93
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31/mars/2022
5.92
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30/mars/2022
5.88
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29/mars/2022
5.8
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28/mars/2022
5.76
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25/mars/2022
5.73
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24/mars/2022
5.72
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23/mars/2022
5.72
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22/mars/2022
5.69
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21/mars/2022
5.66
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18/mars/2022
5.7
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17/mars/2022
5.65
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16/mars/2022
5.51
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15/mars/2022
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14/mars/2022
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11/mars/2022
5.7
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10/mars/2022
5.75
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09/mars/2022
5.74
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08/mars/2022
5.82
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07/mars/2022
5.93
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04/mars/2022
5.98
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03/mars/2022
6.03
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02/mars/2022
6.09
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01/mars/2022
6.16
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28/févr./2022
6.2
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25/févr./2022
6.24
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24/févr./2022
6.28
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23/févr./2022
6.36
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0
22/févr./2022
6.36
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21/févr./2022
6.37
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18/févr./2022
6.37
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17/févr./2022
6.35
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16/févr./2022
6.37
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15/févr./2022
6.39
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14/févr./2022
6.43
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11/févr./2022
6.47
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10/févr./2022
6.48
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09/févr./2022
6.46
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08/févr./2022
6.45
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07/févr./2022
6.48
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04/févr./2022
6.5
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03/févr./2022
6.51
0
0
02/févr./2022
6.51
0
0
01/févr./2022
6.51
0
0
31/janv./2022
6.51
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28/janv./2022
6.52
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27/janv./2022
6.58
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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
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14/janv./2022
6.41
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13/janv./2022
6.47
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12/janv./2022
6.53
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11/janv./2022
6.6
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10/janv./2022
6.67
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07/janv./2022
6.7
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06/janv./2022
6.72
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05/janv./2022
6.81
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04/janv./2022
6.85
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03/janv./2022
6.87
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31/déc./2021
6.88
0
0
30/déc./2021
6.88
0
0
29/déc./2021
6.88
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28/déc./2021
6.89
0.01
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27/déc./2021
6.88
0
0
23/déc./2021
6.88
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22/déc./2021
6.89
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21/déc./2021
6.9
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20/déc./2021
6.91
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17/déc./2021
7.02
0
0
16/déc./2021
7.02
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15/déc./2021
7.07
0
0
14/déc./2021
7.07
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13/déc./2021
7.14
0.01
0.1402524544179523
10/déc./2021
7.13
0.04
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09/déc./2021
7.09
0.04
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08/déc./2021
7.05
0.01
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07/déc./2021
7.04
0.07
1.0043041606886658
06/déc./2021
6.97
0
0
03/déc./2021
6.97
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02/déc./2021
7.03
0.03
0.42857142857142855
01/déc./2021
7
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30/nov./2021
7.05
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29/nov./2021
7.07
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26/nov./2021
7.13
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25/nov./2021
7.2
0
0
24/nov./2021
7.2
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23/nov./2021
7.24
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22/nov./2021
7.25
0.05
0.6944444444444444
19/nov./2021
7.2
0.03
0.41841004184100417
18/nov./2021
7.17
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17/nov./2021
7.19
0.03
0.41899441340782123
16/nov./2021
7.16
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15/nov./2021
7.19
0.09
1.267605633802817
12/nov./2021
7.1
0.12
1.7191977077363896
11/nov./2021
6.98
0.1
1.4534883720930232
10/nov./2021
6.88
0.08
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09/nov./2021
6.8
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08/nov./2021
6.89
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05/nov./2021
6.96
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04/nov./2021
7
-0.08
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03/nov./2021
7.08
0.01
0.14144271570014144
02/nov./2021
7.07
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29/oct./2021
7.22
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28/oct./2021
7.24
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27/oct./2021
7.32
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26/oct./2021
7.33
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25/oct./2021
7.37
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22/oct./2021
7.38
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21/oct./2021
7.39
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20/oct./2021
7.45
0.02
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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
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12/oct./2021
7.19
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11/oct./2021
7.33
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08/oct./2021
7.37
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07/oct./2021
7.53
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06/oct./2021
7.63
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05/oct./2021
7.72
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04/oct./2021
7.84
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01/oct./2021
7.88
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30/sept./2021
7.89
0
0
29/sept./2021
7.89
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28/sept./2021
7.91
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27/sept./2021
7.94
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24/sept./2021
7.95
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23/sept./2021
7.99
0.03
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22/sept./2021
7.96
0.02
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21/sept./2021
7.94
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20/sept./2021
7.98
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17/sept./2021
8.16
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16/sept./2021
8.21
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15/sept./2021
8.26
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14/sept./2021
8.3
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13/sept./2021
8.35
0.01
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10/sept./2021
8.34
0.02
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09/sept./2021
8.32
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08/sept./2021
8.34
0.02
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07/sept./2021
8.32
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06/sept./2021
8.35
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03/sept./2021
8.37
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02/sept./2021
8.41
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01/sept./2021
8.43
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31/août/2021
8.47
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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
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24/août/2021
8.43
0.03
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23/août/2021
8.4
0
0
20/août/2021
8.4
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19/août/2021
8.41
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18/août/2021
8.42
0.01
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17/août/2021
8.41
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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
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10/août/2021
8.36
0.05
0.601684717208183
09/août/2021
8.31
0
0
06/août/2021
8.31
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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
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29/juil./2021
8.27
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28/juil./2021
8.29
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27/juil./2021
8.36
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26/juil./2021
8.46
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23/juil./2021
8.51
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22/juil./2021
8.52
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21/juil./2021
8.54
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20/juil./2021
8.59
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19/juil./2021
8.63
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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
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08/juil./2021
8.52
0
0
07/juil./2021
8.52
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06/juil./2021
8.55
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05/juil./2021
8.64
0
0
02/juil./2021
8.64
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01/juil./2021
8.65
0
0
30/juin/2021
8.65
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29/juin/2021
8.68
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28/juin/2021
8.71
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0
25/juin/2021
8.71
0
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24/juin/2021
8.71
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22/juin/2021
8.73
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21/juin/2021
8.73
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18/juin/2021
8.86
0.01
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17/juin/2021
8.85
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16/juin/2021
8.85
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15/juin/2021
8.85
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14/juin/2021
8.86
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11/juin/2021
8.86
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10/juin/2021
8.86
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09/juin/2021
8.91
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08/juin/2021
8.92
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07/juin/2021
8.89
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04/juin/2021
8.89
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03/juin/2021
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02/juin/2021
8.91
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01/juin/2021
8.9
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31/mai/2021
8.91
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28/mai/2021
8.93
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27/mai/2021
8.94
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26/mai/2021
8.95
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25/mai/2021
8.91
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21/mai/2021
8.9
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20/mai/2021
8.87
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19/mai/2021
8.88
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18/mai/2021
8.89
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17/mai/2021
8.87
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14/mai/2021
8.87
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12/mai/2021
8.89
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11/mai/2021
8.89
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10/mai/2021
8.9
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07/mai/2021
8.9
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06/mai/2021
8.9
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05/mai/2021
8.91
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04/mai/2021
8.91
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03/mai/2021
8.9
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30/avr./2021
8.89
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29/avr./2021
8.9
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28/avr./2021
8.87
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27/avr./2021
8.87
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26/avr./2021
8.86
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23/avr./2021
8.89
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22/avr./2021
8.87
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21/avr./2021
8.85
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20/avr./2021
8.85
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19/avr./2021
8.84
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16/avr./2021
8.79
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15/avr./2021
8.77
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14/avr./2021
8.78
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13/avr./2021
8.81
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12/avr./2021
8.84
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09/avr./2021
8.84
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8.84
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07/avr./2021
8.86
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06/avr./2021
8.83
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01/avr./2021
8.81
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31/mars/2021
8.79
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30/mars/2021
8.81
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29/mars/2021
8.82
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26/mars/2021
8.81
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25/mars/2021
8.88
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24/mars/2021
8.89
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23/mars/2021
8.9
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22/mars/2021
8.9
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19/mars/2021
9.05
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18/mars/2021
9.04
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17/mars/2021
9.01
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16/mars/2021
8.98
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15/mars/2021
8.96
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12/mars/2021
8.96
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11/mars/2021
8.94
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10/mars/2021
8.89
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09/mars/2021
8.87
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08/mars/2021
8.89
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05/mars/2021
8.95
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04/mars/2021
8.96
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03/mars/2021
9.01
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02/mars/2021
9.02
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01/mars/2021
9.02
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26/févr./2021
9.04
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25/févr./2021
9.05
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0
24/févr./2021
9.05
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23/févr./2021
9.06
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22/févr./2021
9.06
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19/févr./2021
9.06
0.04
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18/févr./2021
9.02
0
0
17/févr./2021
9.02
0.03
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16/févr./2021
8.99
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15/févr./2021
8.97
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12/févr./2021
8.96
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11/févr./2021
8.97
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10/févr./2021
8.95
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09/févr./2021
8.97
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08/févr./2021
8.99
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05/févr./2021
8.99
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04/févr./2021
9.02
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03/févr./2021
9.04
0
0
02/févr./2021
9.04
0.04
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01/févr./2021
9
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29/janv./2021
9.01
0.04
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28/janv./2021
8.97
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27/janv./2021
9.02
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26/janv./2021
9.03
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0
25/janv./2021
9.03
0.01
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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
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15/janv./2021
8.96
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14/janv./2021
8.96
0.02
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13/janv./2021
8.94
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12/janv./2021
8.95
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11/janv./2021
8.96
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08/janv./2021
8.96
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07/janv./2021
8.96
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06/janv./2021
9.03
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05/janv./2021
9.02
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04/janv./2021
9.03
0.04
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31/déc./2020
8.99
0.01
0.111358574610245
30/déc./2020
8.98
0
0
29/déc./2020
8.98
0.01
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28/déc./2020
8.97
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0
23/déc./2020
8.97
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22/déc./2020
8.96
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21/déc./2020
8.96
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18/déc./2020
9.1
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17/déc./2020
9.08
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16/déc./2020
9.06
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15/déc./2020
9.05
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14/déc./2020
9.02
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11/déc./2020
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10/déc./2020
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09/déc./2020
9.01
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08/déc./2020
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07/déc./2020
8.96
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04/déc./2020
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03/déc./2020
8.95
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02/déc./2020
8.94
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01/déc./2020
8.92
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30/nov./2020
8.9
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27/nov./2020
8.91
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26/nov./2020
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23/nov./2020
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20/nov./2020
8.82
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19/nov./2020
8.83
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13/nov./2020
8.8
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12/nov./2020
8.85
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11/nov./2020
8.82
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10/nov./2020
8.84
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09/nov./2020
8.81
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06/nov./2020
8.76
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05/nov./2020
8.77
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04/nov./2020
8.74
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03/nov./2020
8.69
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02/nov./2020
8.67
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30/oct./2020
8.65
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29/oct./2020
8.66
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28/oct./2020
8.67
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27/oct./2020
8.68
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26/oct./2020
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23/oct./2020
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22/oct./2020
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21/oct./2020
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20/oct./2020
8.66
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19/oct./2020
8.65
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16/oct./2020
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15/oct./2020
8.65
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14/oct./2020
8.68
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13/oct./2020
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12/oct./2020
8.73
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09/oct./2020
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08/oct./2020
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07/oct./2020
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06/oct./2020
8.73
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05/oct./2020
8.69
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02/oct./2020
8.68
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01/oct./2020
8.68
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30/sept./2020
8.67
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29/sept./2020
8.62
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28/sept./2020
8.61
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25/sept./2020
8.64
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24/sept./2020
8.76
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23/sept./2020
8.82
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22/sept./2020
8.79
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21/sept./2020
8.8
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18/sept./2020
8.97
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17/sept./2020
8.95
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16/sept./2020
8.95
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15/sept./2020
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14/sept./2020
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11/sept./2020
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10/sept./2020
8.95
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09/sept./2020
8.95
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08/sept./2020
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07/sept./2020
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04/sept./2020
8.98
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03/sept./2020
8.99
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02/sept./2020
9.02
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01/sept./2020
9
0.02
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31/août/2020
8.98
0.06
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28/août/2020
8.92
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0
27/août/2020
8.92
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26/août/2020
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21/août/2020
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19/août/2020
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13/août/2020
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8.75
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03/août/2020
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31/juil./2020
8.72
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30/juil./2020
8.74
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29/juil./2020
8.73
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28/juil./2020
8.72
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27/juil./2020
8.69
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0
24/juil./2020
8.69
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23/juil./2020
8.68
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22/juil./2020
8.69
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21/juil./2020
8.65
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20/juil./2020
8.63
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17/juil./2020
8.62
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16/juil./2020
8.61
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15/juil./2020
8.6
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14/juil./2020
8.59
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0
13/juil./2020
8.59
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10/juil./2020
8.57
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09/juil./2020
8.63
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08/juil./2020
8.57
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07/juil./2020
8.61
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06/juil./2020
8.56
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0
03/juil./2020
8.56
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02/juil./2020
8.51
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01/juil./2020
8.5
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0
30/juin/2020
8.5
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0
29/juin/2020
8.5
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26/juin/2020
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25/juin/2020
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24/juin/2020
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22/juin/2020
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19/juin/2020
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18/juin/2020
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16/juin/2020
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11/juin/2020
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10/juin/2020
8.66
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09/juin/2020
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08/juin/2020
8.66
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05/juin/2020
8.52
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04/juin/2020
8.46
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03/juin/2020
8.41
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02/juin/2020
8.35
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0
29/mai/2020
8.35
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28/mai/2020
8.31
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27/mai/2020
8.36
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26/mai/2020
8.3
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25/mai/2020
8.33
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22/mai/2020
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20/mai/2020
8.33
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19/mai/2020
8.32
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18/mai/2020
8.27
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15/mai/2020
8.24
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0
14/mai/2020
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13/mai/2020
8.21
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8.26
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11/mai/2020
8.21
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08/mai/2020
8.1
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07/mai/2020
8.07
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06/mai/2020
8.08
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1
05/mai/2020
8
0.01
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04/mai/2020
7.99
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30/avr./2020
8.06
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29/avr./2020
7.99
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28/avr./2020
7.97
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27/avr./2020
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24/avr./2020
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23/avr./2020
7.99
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22/avr./2020
8
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21/avr./2020
8.06
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20/avr./2020
8.15
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17/avr./2020
8.25
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16/avr./2020
8.04
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15/avr./2020
8.19
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14/avr./2020
8.11
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09/avr./2020
7.76
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08/avr./2020
7.83
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07/avr./2020
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06/avr./2020
7.8
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03/avr./2020
7.64
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02/avr./2020
7.63
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01/avr./2020
7.79
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31/mars/2020
7.78
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30/mars/2020
7.57
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27/mars/2020
7.65
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26/mars/2020
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25/mars/2020
7.41
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24/mars/2020
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23/mars/2020
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20/mars/2020
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19/mars/2020
7.54
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18/mars/2020
8
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17/mars/2020
8.02
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16/mars/2020
8.35
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13/mars/2020
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12/mars/2020
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10/mars/2020
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09/mars/2020
8.92
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06/mars/2020
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05/mars/2020
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04/mars/2020
9.12
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03/mars/2020
9.09
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02/mars/2020
9.1
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28/févr./2020
9.09
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27/févr./2020
9.15
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26/févr./2020
9.21
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25/févr./2020
9.18
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24/févr./2020
9.19
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21/févr./2020
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20/févr./2020
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9.21
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18/févr./2020
9.21
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17/févr./2020
9.2
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14/févr./2020
9.2
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13/févr./2020
9.19
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12/févr./2020
9.19
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11/févr./2020
9.18
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10/févr./2020
9.17
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9.17
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05/févr./2020
9.14
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9.11
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03/févr./2020
9.09
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31/janv./2020
9.1
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30/janv./2020
9.12
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29/janv./2020
9.18
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28/janv./2020
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27/janv./2020
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24/janv./2020
9.21
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23/janv./2020
9.2
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22/janv./2020
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21/janv./2020
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20/janv./2020
9.21
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17/janv./2020
9.2
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16/janv./2020
9.19
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15/janv./2020
9.18
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14/janv./2020
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13/janv./2020
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10/janv./2020
9.16
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9.15
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08/janv./2020
9.14
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07/janv./2020
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06/janv./2020
9.13
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03/janv./2020
9.1
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02/janv./2020
9.06
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31/déc./2019
9.05
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30/déc./2019
9.04
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27/déc./2019
9.02
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23/déc./2019
9.01
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20/déc./2019
9.01
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19/déc./2019
9.16
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18/déc./2019
9.16
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17/déc./2019
9.15
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16/déc./2019
9.12
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13/déc./2019
9.1
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12/déc./2019
9.06
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11/déc./2019
9.04
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10/déc./2019
9.06
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09/déc./2019
9.07
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06/déc./2019
9.09
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05/déc./2019
9.12
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04/déc./2019
9.12
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03/déc./2019
9.15
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02/déc./2019
9.15
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29/nov./2019
9.14
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28/nov./2019
9.12
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0
27/nov./2019
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26/nov./2019
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25/nov./2019
9.12
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22/nov./2019
9.11
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21/nov./2019
9.17
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20/nov./2019
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19/nov./2019
9.17
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18/nov./2019
9.18
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15/nov./2019
9.18
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14/nov./2019
9.17
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13/nov./2019
9.17
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12/nov./2019
9.18
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11/nov./2019
9.18
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08/nov./2019
9.17
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07/nov./2019
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06/nov./2019
9.17
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05/nov./2019
9.18
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04/nov./2019
9.18
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0
31/oct./2019
9.18
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30/oct./2019
9.18
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29/oct./2019
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28/oct./2019
9.17
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25/oct./2019
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24/oct./2019
9.18
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23/oct./2019
9.18
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22/oct./2019
9.17
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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
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27/sept./2019
9.09
0
0
26/sept./2019
9.09
-0.01
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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
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19/sept./2019
9.28
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18/sept./2019
9.29
-0.03
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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
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04/sept./2019
9.2
-0.01
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03/sept./2019
9.21
-0.01
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02/sept./2019
9.22
0
0
30/août/2019
9.22
-0.02
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29/août/2019
9.24
-0.01
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28/août/2019
9.25
0
0
27/août/2019
9.25
0
0
26/août/2019
9.25
-0.01
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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
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16/août/2019
9.23
-0.03
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14/août/2019
9.26
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13/août/2019
9.27
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12/août/2019
9.29
0.01
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09/août/2019
9.28
-0.02
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08/août/2019
9.3
0.01
0.10764262648008611
07/août/2019
9.29
0.02
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06/août/2019
9.27
-0.03
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05/août/2019
9.3
-0.04
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02/août/2019
9.34
-0.02
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01/août/2019
9.36
0.02
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31/juil./2019
9.34
-0.04
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30/juil./2019
9.38
0
0
29/juil./2019
9.38
0
0
26/juil./2019
9.38
-0.01
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25/juil./2019
9.39
0.01
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24/juil./2019
9.38
0.01
0.10672358591248667
23/juil./2019
9.37
-0.01
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22/juil./2019
9.38
0
0
19/juil./2019
9.38
0
0
18/juil./2019
9.38
-0.02
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17/juil./2019
9.4
0
0
16/juil./2019
9.4
-0.01
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15/juil./2019
9.41
0.01
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12/juil./2019
9.4
0
0
11/juil./2019
9.4
0
0
10/juil./2019
9.4
0
0
09/juil./2019
9.4
-0.01
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08/juil./2019
9.41
-0.01
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05/juil./2019
9.42
0
0
04/juil./2019
9.42
0.01
0.10626992561105207
03/juil./2019
9.41
0.01
0.10638297872340426
02/juil./2019
9.4
0.01
0.10649627263045794
01/juil./2019
9.39
0.03
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28/juin/2019
9.36
0.01
0.10695187165775401
27/juin/2019
9.35
0.01
0.10706638115631692
26/juin/2019
9.34
0
0
25/juin/2019
9.34
0
0
24/juin/2019
9.34
0.02
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21/juin/2019
9.32
0
0
20/juin/2019
9.32
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19/juin/2019
9.46
0.01
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18/juin/2019
9.45
0
0
17/juin/2019
9.45
0.01
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14/juin/2019
9.44
0
0
13/juin/2019
9.44
0.01
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12/juin/2019
9.43
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11/juin/2019
9.46
0.06
0.6382978723404256
07/juin/2019
9.4
0
0
06/juin/2019
9.4
0
0
05/juin/2019
9.4
0.01
0.10649627263045794
04/juin/2019
9.39
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03/juin/2019
9.4
-0.01
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31/mai/2019
9.41
0
0
29/mai/2019
9.41
0
0
28/mai/2019
9.41
0.01
0.10638297872340426
27/mai/2019
9.4
0
0
24/mai/2019
9.4
-0.02
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23/mai/2019
9.42
-0.01
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22/mai/2019
9.43
0.01
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21/mai/2019
9.42
-0.01
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20/mai/2019
9.43
0
0
17/mai/2019
9.43
0.01
0.10615711252653928
16/mai/2019
9.42
0
0
15/mai/2019
9.42
-0.01
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14/mai/2019
9.43
-0.02
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13/mai/2019
9.45
0
0
10/mai/2019
9.45
-0.02
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08/mai/2019
9.47
0
0
07/mai/2019
9.47
-0.01
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06/mai/2019
9.48
0
0
03/mai/2019
9.48
0.01
0.10559662090813093
02/mai/2019
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
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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
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03/avr./2019
9.4
0
0
02/avr./2019
9.4
-0.03
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01/avr./2019
9.43
0.03
0.3191489361702128
29/mars/2019
9.4
0
0
28/mars/2019
9.4
-0.01
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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
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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
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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
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21/févr./2019
9.27
-0.01
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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
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14/févr./2019
9.23
0.01
0.10845986984815618
13/févr./2019
9.22
0.02
0.21739130434782608
12/févr./2019
9.2
0
0
11/févr./2019
9.2
0.02
0.2178649237472767
08/févr./2019
9.18
-0.01
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07/févr./2019
9.19
0
0
06/févr./2019
9.19
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05/févr./2019
9.2
0.01
0.1088139281828074
04/févr./2019
9.19
0.01
0.10893246187363835
01/févr./2019
9.18
0.01
0.10905125408942203
31/janv./2019
9.17
0.02
0.2185792349726776
30/janv./2019
9.15
0.01
0.10940919037199125
29/janv./2019
9.14
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28/janv./2019
9.16
0.01
0.1092896174863388
25/janv./2019
9.15
0.04
0.43907793633369924
24/janv./2019
9.11
0.03
0.3303964757709251
23/janv./2019
9.08
0.02
0.22075055187637968
22/janv./2019
9.06
0.01
0.11049723756906077
21/janv./2019
9.05
0.01
0.11061946902654868
18/janv./2019
9.04
0
0
17/janv./2019
9.04
0.01
0.11074197120708748
16/janv./2019
9.03
0.02
0.22197558268590456
15/janv./2019
9.01
0.01
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14/janv./2019
9
0.02
0.22271714922049
11/janv./2019
8.98
0.01
0.11148272017837235
10/janv./2019
8.97
0
0
09/janv./2019
8.97
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
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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
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20/déc./2018
8.9
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19/déc./2018
9.05
0
0
18/déc./2018
9.05
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17/déc./2018
9.06
0
0
14/déc./2018
9.06
0.02
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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
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03/déc./2018
8.95
0.03
0.336322869955157
30/nov./2018
8.92
0.01
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29/nov./2018
8.91
0.01
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28/nov./2018
8.9
0.01
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27/nov./2018
8.89
0.01
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26/nov./2018
8.88
0
0
23/nov./2018
8.88
0
0
22/nov./2018
8.88
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21/nov./2018
8.89
0
0
20/nov./2018
8.89
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19/nov./2018
8.9
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16/nov./2018
8.92
0
0
15/nov./2018
8.92
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14/nov./2018
8.93
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13/nov./2018
8.96
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12/nov./2018
8.97
0
0
09/nov./2018
8.97
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08/nov./2018
8.97
0.01
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07/nov./2018
8.96
0
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06/nov./2018
8.96
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05/nov./2018
9
0
0
02/nov./2018
9
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31/oct./2018
9.08
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30/oct./2018
9.09
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29/oct./2018
9.14
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26/oct./2018
9.15
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25/oct./2018
9.16
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24/oct./2018
9.18
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23/oct./2018
9.19
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22/oct./2018
9.21
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19/oct./2018
9.21
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18/oct./2018
9.24
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17/oct./2018
9.25
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16/oct./2018
9.25
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15/oct./2018
9.25
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12/oct./2018
9.25
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11/oct./2018
9.25
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10/oct./2018
9.27
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09/oct./2018
9.26
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08/oct./2018
9.27
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05/oct./2018
9.28
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04/oct./2018
9.29
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03/oct./2018
9.31
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02/oct./2018
9.31
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01/oct./2018
9.32
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28/sept./2018
9.32
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27/sept./2018
9.31
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26/sept./2018
9.29
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25/sept./2018
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24/sept./2018
9.28
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21/sept./2018
9.29
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20/sept./2018
9.27
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19/sept./2018
9.41
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18/sept./2018
9.41
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17/sept./2018
9.41
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14/sept./2018
9.41
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13/sept./2018
9.39
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12/sept./2018
9.39
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11/sept./2018
9.39
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10/sept./2018
9.4
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07/sept./2018
9.41
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04/sept./2018
9.43
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03/sept./2018
9.44
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31/août/2018
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24/août/2018
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23/août/2018
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22/août/2018
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21/août/2018
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17/août/2018
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14/août/2018
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08/août/2018
9.38
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07/août/2018
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03/août/2018
9.37
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9.39
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9.41
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31/juil./2018
9.45
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30/juil./2018
9.45
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27/juil./2018
9.43
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26/juil./2018
9.38
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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