BGF Sustainable Emerging Markets Local Currency Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes de l’investissement centré sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds est géré activement et le gestionnaire financier par délégation (GFD) peut choisir les investissements du Fonds, sous réserve que : le Fonds investisse au moins 70 % du total de son actif en titres à revenu fixe (RF) du J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (l’« Indice » et les titres qu’il comprend étant les « Titres de l’indice »), qui est composé de titres RF libellés en devises locales de pays de marchés émergents, émis par des États, des organismes d’État, des sociétés et des entités supranationales. Le Fonds prendra aussi en considération l’Indice à des fins de gestion des risques, comme décrit plus en détail dans le prospectus. Le GFD n’est pas lié par la pondération de l’Indice lors de la sélection des Titres de l’Indice. Cependant, le périmètre géographique et les exigences ESG (décrites ci-dessous) de l’objectif et de la politique d’investissement peuvent limiter l’écart entre les avoirs du portefeuille et l’Indice. Les détenteurs d’unités devraient utiliser l’Indice pour comparer la performance du Fonds. Le Fonds se référera également au J.P. Morgan Government Bond Index-Emerging Market Global Diversified (l’« ESG Reporting Index ») pour évaluer l’impact du filtrage ESG sur l’univers d’investissement du Fonds. L’ESG Reporting Index n’est pas conçu pour être utilisé lors de la construction du portefeuille du Fonds, que ce soit à des fins de gestion des risques pour surveiller le risque actif ou pour comparer la performance du Fonds. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 466 385 533 Date de lancement de la Classe d'Actions 09/juil./2018 Date de lancement du Fonds 09/juil./2018 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,74% ISIN LU1817794388 Frais sur encours 0,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 100 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Emerging Markets Bond - Local Currency Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGLCBD2 SEDOL BG0X0Z5 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09/juil./2018 Fund Holdings as of - Total Net Assets USD 2 818 665,34 Number of Securities 178,00 Shares Outstanding 269 921,40 Nom Pondération (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 10.44 0 0 26/mars/2024 10.44 -0.02 -0.19120458891013384 25/mars/2024 10.46 0.01 0.09569377990430622 22/mars/2024 10.45 -0.05 -0.47619047619047616 21/mars/2024 10.5 0.04 0.3824091778202677 20/mars/2024 10.46 0.02 0.19157088122605365 19/mars/2024 10.44 -0.02 -0.19120458891013384 18/mars/2024 10.46 -0.08 -0.7590132827324478 15/mars/2024 10.54 -0.02 -0.1893939393939394 14/mars/2024 10.56 -0.01 -0.0946073793755913 13/mars/2024 10.57 0.01 0.0946969696969697 12/mars/2024 10.56 -0.03 -0.28328611898017 11/mars/2024 10.59 -0.01 -0.09433962264150944 08/mars/2024 10.6 0.04 0.3787878787878788 07/mars/2024 10.56 0.02 0.18975332068311196 06/mars/2024 10.54 0.04 0.38095238095238093 05/mars/2024 10.5 0.01 0.09532888465204957 04/mars/2024 10.49 0.04 0.3827751196172249 01/mars/2024 10.45 0.01 0.09578544061302682 29/févr./2024 10.44 0.04 0.38461538461538464 28/févr./2024 10.4 -0.05 -0.4784688995215311 27/févr./2024 10.45 0.02 0.19175455417066156 26/févr./2024 10.43 0.01 0.09596928982725528 23/févr./2024 10.42 -0.04 -0.3824091778202677 22/févr./2024 10.46 -0.03 -0.2859866539561487 21/févr./2024 10.49 0.04 0.3827751196172249 20/févr./2024 10.45 0.04 0.38424591738712777 19/févr./2024 10.41 0.01 0.09615384615384616 16/févr./2024 10.4 -0.01 -0.09606147934678194 15/févr./2024 10.41 0.05 0.4826254826254826 14/févr./2024 10.36 -0.01 -0.09643201542912247 13/févr./2024 10.37 -0.07 -0.6704980842911877 12/févr./2024 10.44 0 0 09/févr./2024 10.44 0 0 08/févr./2024 10.44 -0.02 -0.19120458891013384 07/févr./2024 10.46 0.02 0.19157088122605365 06/févr./2024 10.44 0.05 0.48123195380173245 05/févr./2024 10.39 -0.15 -1.4231499051233396 02/févr./2024 10.54 -0.03 -0.28382213812677387 01/févr./2024 10.57 0.02 0.1895734597156398 31/janv./2024 10.55 0.1 0.9569377990430622 30/janv./2024 10.45 -0.01 -0.09560229445506692 29/janv./2024 10.46 -0.04 -0.38095238095238093 26/janv./2024 10.5 0.01 0.09532888465204957 25/janv./2024 10.49 -0.02 -0.19029495718363462 24/janv./2024 10.51 0.04 0.38204393505253104 23/janv./2024 10.47 -0.05 -0.4752851711026616 22/janv./2024 10.52 0.01 0.09514747859181731 19/janv./2024 10.51 0.04 0.38204393505253104 18/janv./2024 10.47 0.02 0.19138755980861244 17/janv./2024 10.45 -0.1 -0.9478672985781991 16/janv./2024 10.55 -0.1 -0.9389671361502347 15/janv./2024 10.65 -0.04 -0.37418147801683815 12/janv./2024 10.69 0.05 0.4699248120300752 11/janv./2024 10.64 0.03 0.2827521206409048 10/janv./2024 10.61 0 0 09/janv./2024 10.61 0.01 0.09433962264150944 08/janv./2024 10.6 0 0 05/janv./2024 10.6 0.02 0.1890359168241966 04/janv./2024 10.58 -0.02 -0.18867924528301888 03/janv./2024 10.6 -0.07 -0.6560449859418932 02/janv./2024 10.67 -0.07 -0.6517690875232774 29/déc./2023 10.74 -0.01 -0.09302325581395349 28/déc./2023 10.75 0.01 0.0931098696461825 27/déc./2023 10.74 0.05 0.4677268475210477 22/déc./2023 10.69 0.03 0.28142589118198874 21/déc./2023 10.66 0 0 20/déc./2023 10.66 0.04 0.3766478342749529 19/déc./2023 10.62 0.08 0.7590132827324478 18/déc./2023 10.54 -0.02 -0.1893939393939394 15/déc./2023 10.56 -0.01 -0.0946073793755913 14/déc./2023 10.57 0.29 2.821011673151751 13/déc./2023 10.28 0.01 0.09737098344693282 12/déc./2023 10.27 -0.01 -0.09727626459143969 11/déc./2023 10.28 -0.06 -0.5802707930367504 08/déc./2023 10.34 -0.02 -0.19305019305019305 07/déc./2023 10.36 0 0 06/déc./2023 10.36 0.02 0.19342359767891681 05/déc./2023 10.34 -0.04 -0.3853564547206166 04/déc./2023 10.38 0.03 0.2898550724637681 01/déc./2023 10.35 0.03 0.29069767441860467 30/nov./2023 10.32 -0.11 -1.0546500479386385 29/nov./2023 10.43 0.09 0.8704061895551257 28/nov./2023 10.34 0.07 0.6815968841285297 27/nov./2023 10.27 0.03 0.29296875 24/nov./2023 10.24 -0.02 -0.1949317738791423 23/nov./2023 10.26 0 0 22/nov./2023 10.26 -0.08 -0.7736943907156673 21/nov./2023 10.34 0.02 0.1937984496124031 20/nov./2023 10.32 0.07 0.6829268292682927 17/nov./2023 10.25 0.01 0.09765625 16/nov./2023 10.24 0.06 0.5893909626719057 15/nov./2023 10.18 0.1 0.9920634920634921 14/nov./2023 10.08 0.17 1.715438950554995 13/nov./2023 9.91 -0.01 -0.10080645161290322 10/nov./2023 9.92 -0.09 -0.8991008991008991 09/nov./2023 10.01 0 0 08/nov./2023 10.01 0.02 0.2002002002002002 07/nov./2023 9.99 -0.04 -0.3988035892323031 06/nov./2023 10.03 0.05 0.501002004008016 03/nov./2023 9.98 0.17 1.7329255861365953 02/nov./2023 9.81 0.17 1.7634854771784232 31/oct./2023 9.64 0 0 30/oct./2023 9.64 0.01 0.10384215991692627 27/oct./2023 9.63 0.1 1.0493179433368311 26/oct./2023 9.53 -0.01 -0.10482180293501048 25/oct./2023 9.54 -0.02 -0.20920502092050208 24/oct./2023 9.56 0.07 0.7376185458377239 23/oct./2023 9.49 0 0 20/oct./2023 9.49 -0.02 -0.2103049421661409 19/oct./2023 9.51 -0.05 -0.5230125523012552 18/oct./2023 9.56 -0.04 -0.4166666666666667 17/oct./2023 9.6 0 0 16/oct./2023 9.6 -0.01 -0.1040582726326743 13/oct./2023 9.61 -0.03 -0.3112033195020747 12/oct./2023 9.64 -0.03 -0.31023784901758017 11/oct./2023 9.67 0.12 1.256544502617801 10/oct./2023 9.55 0.11 1.1652542372881356 09/oct./2023 9.44 0.04 0.425531914893617 06/oct./2023 9.4 -0.05 -0.5291005291005291 05/oct./2023 9.45 0.01 0.1059322033898305 04/oct./2023 9.44 -0.06 -0.631578947368421 03/oct./2023 9.5 -0.08 -0.8350730688935282 02/oct./2023 9.58 -0.06 -0.6224066390041494 29/sept./2023 9.64 0.11 1.154249737670514 28/sept./2023 9.53 -0.07 -0.7291666666666666 27/sept./2023 9.6 -0.09 -0.9287925696594427 26/sept./2023 9.69 -0.07 -0.7172131147540983 25/sept./2023 9.76 -0.08 -0.8130081300813008 22/sept./2023 9.84 0.04 0.40816326530612246 21/sept./2023 9.8 -0.11 -1.1099899091826437 20/sept./2023 9.91 0 0 19/sept./2023 9.91 0.01 0.10101010101010101 18/sept./2023 9.9 -0.02 -0.20161290322580644 15/sept./2023 9.92 0 0 14/sept./2023 9.92 0 0 13/sept./2023 9.92 0.05 0.5065856129685917 12/sept./2023 9.87 -0.04 -0.4036326942482341 11/sept./2023 9.91 0.02 0.20222446916076844 08/sept./2023 9.89 0.03 0.30425963488843816 07/sept./2023 9.86 -0.03 -0.3033367037411527 06/sept./2023 9.89 -0.06 -0.6030150753768844 05/sept./2023 9.95 -0.1 -0.9950248756218906 04/sept./2023 10.05 -0.05 -0.49504950495049505 01/sept./2023 10.1 -0.01 -0.09891196834817013 31/août/2023 10.11 -0.06 -0.5899705014749262 30/août/2023 10.17 0.08 0.7928642220019821 29/août/2023 10.09 0.02 0.19860973187686196 28/août/2023 10.07 -0.02 -0.19821605550049554 25/août/2023 10.09 0 0 24/août/2023 10.09 0.06 0.5982053838484547 23/août/2023 10.03 0.06 0.6018054162487463 22/août/2023 9.97 0 0 21/août/2023 9.97 -0.01 -0.10020040080160321 18/août/2023 9.98 -0.04 -0.3992015968063872 17/août/2023 10.02 -0.03 -0.29850746268656714 16/août/2023 10.05 -0.04 -0.39643211100099107 14/août/2023 10.09 -0.1 -0.9813542688910697 11/août/2023 10.19 -0.05 -0.48828125 10/août/2023 10.24 0.07 0.688298918387414 09/août/2023 10.17 0.04 0.39486673247778875 08/août/2023 10.13 -0.06 -0.5888125613346418 07/août/2023 10.19 0 0 04/août/2023 10.19 0.04 0.39408866995073893 03/août/2023 10.15 -0.12 -1.1684518013631937 02/août/2023 10.27 -0.08 -0.7729468599033816 01/août/2023 10.35 -0.05 -0.4807692307692308 31/juil./2023 10.4 0 0 28/juil./2023 10.4 -0.02 -0.19193857965451055 27/juil./2023 10.42 0.03 0.28873917228103946 26/juil./2023 10.39 0 0 25/juil./2023 10.39 0 0 24/juil./2023 10.39 0.01 0.09633911368015415 21/juil./2023 10.38 -0.05 -0.4793863854266539 20/juil./2023 10.43 -0.03 -0.28680688336520077 19/juil./2023 10.46 0 0 18/juil./2023 10.46 0.08 0.7707129094412332 17/juil./2023 10.38 -0.03 -0.2881844380403458 14/juil./2023 10.41 0.02 0.19249278152069296 13/juil./2023 10.39 0.12 1.1684518013631937 12/juil./2023 10.27 0.14 1.3820335636722607 11/juil./2023 10.13 0.06 0.5958291956305859 10/juil./2023 10.07 0.05 0.499001996007984 07/juil./2023 10.02 -0.04 -0.3976143141153082 06/juil./2023 10.06 -0.1 -0.984251968503937 05/juil./2023 10.16 -0.04 -0.39215686274509803 04/juil./2023 10.2 0.01 0.09813542688910697 03/juil./2023 10.19 0.06 0.5923000987166831 30/juin/2023 10.13 0.05 0.49603174603174605 29/juin/2023 10.08 -0.05 -0.49358341559723595 28/juin/2023 10.13 -0.06 -0.5888125613346418 27/juin/2023 10.19 0.04 0.39408866995073893 26/juin/2023 10.15 0 0 22/juin/2023 10.15 0.02 0.19743336623889438 21/juin/2023 10.13 0.02 0.19782393669634027 20/juin/2023 10.11 0 0 19/juin/2023 10.11 -0.02 -0.19743336623889438 16/juin/2023 10.13 0.03 0.297029702970297 15/juin/2023 10.1 -0.01 -0.09891196834817013 14/juin/2023 10.11 0.02 0.19821605550049554 13/juin/2023 10.09 0.02 0.19860973187686196 12/juin/2023 10.07 0 0 09/juin/2023 10.07 0.09 0.9018036072144289 08/juin/2023 9.98 -0.01 -0.1001001001001001 07/juin/2023 9.99 0.05 0.5030181086519114 06/juin/2023 9.94 0.03 0.30272452068617556 05/juin/2023 9.91 0.02 0.20222446916076844 02/juin/2023 9.89 0.08 0.8154943934760448 01/juin/2023 9.81 0.06 0.6153846153846154 31/mai/2023 9.75 -0.02 -0.2047082906857728 30/mai/2023 9.77 0.03 0.3080082135523614 26/mai/2023 9.74 0 0 25/mai/2023 9.74 -0.07 -0.7135575942915392 24/mai/2023 9.81 0.03 0.3067484662576687 23/mai/2023 9.78 -0.04 -0.4073319755600815 22/mai/2023 9.82 0 0 19/mai/2023 9.82 -0.08 -0.8080808080808081 17/mai/2023 9.9 -0.11 -1.098901098901099 16/mai/2023 10.01 0.02 0.2002002002002002 15/mai/2023 9.99 0.01 0.10020040080160321 12/mai/2023 9.98 0.02 0.20080321285140562 11/mai/2023 9.96 -0.06 -0.5988023952095808 10/mai/2023 10.02 -0.03 -0.29850746268656714 08/mai/2023 10.05 0.04 0.3996003996003996 05/mai/2023 10.01 0.02 0.2002002002002002 04/mai/2023 9.99 0.05 0.5030181086519114 03/mai/2023 9.94 0.04 0.40404040404040403 02/mai/2023 9.9 -0.02 -0.20161290322580644 28/avr./2023 9.92 0 0 27/avr./2023 9.92 0.01 0.10090817356205853 26/avr./2023 9.91 0.03 0.30364372469635625 25/avr./2023 9.88 0 0 24/avr./2023 9.88 0.02 0.2028397565922921 21/avr./2023 9.86 0.01 0.10152284263959391 20/avr./2023 9.85 0.02 0.2034587995930824 19/avr./2023 9.83 -0.04 -0.40526849037487334 18/avr./2023 9.87 0 0 17/avr./2023 9.87 -0.06 -0.6042296072507553 14/avr./2023 9.93 -0.03 -0.30120481927710846 13/avr./2023 9.96 0.08 0.8097165991902834 12/avr./2023 9.88 0.04 0.4065040650406504 11/avr./2023 9.84 0 0 06/avr./2023 9.84 -0.05 -0.5055611729019212 05/avr./2023 9.89 0.07 0.7128309572301426 04/avr./2023 9.82 0.02 0.20408163265306123 03/avr./2023 9.8 0.02 0.20449897750511248 31/mars/2023 9.78 0.03 0.3076923076923077 30/mars/2023 9.75 0.04 0.411946446961895 29/mars/2023 9.71 0.02 0.20639834881320948 28/mars/2023 9.69 0.07 0.7276507276507277 27/mars/2023 9.62 0.01 0.1040582726326743 24/mars/2023 9.61 -0.02 -0.20768431983385255 23/mars/2023 9.63 0.13 1.368421052631579 22/mars/2023 9.5 0.02 0.2109704641350211 21/mars/2023 9.48 0.02 0.21141649048625794 20/mars/2023 9.46 0.08 0.8528784648187633 17/mars/2023 9.38 0.04 0.4282655246252677 16/mars/2023 9.34 0.01 0.10718113612004287 15/mars/2023 9.33 -0.12 -1.2698412698412698 14/mars/2023 9.45 -0.01 -0.10570824524312897 13/mars/2023 9.46 0.07 0.7454739084132055 10/mars/2023 9.39 0.07 0.7510729613733905 09/mars/2023 9.32 0.01 0.10741138560687433 08/mars/2023 9.31 -0.06 -0.6403415154749199 07/mars/2023 9.37 -0.01 -0.10660980810234541 06/mars/2023 9.38 0.06 0.6437768240343348 03/mars/2023 9.32 0.02 0.21505376344086022 02/mars/2023 9.3 -0.06 -0.6410256410256411 01/mars/2023 9.36 0.07 0.7534983853606028 28/févr./2023 9.29 0.01 0.10775862068965517 27/févr./2023 9.28 0 0 24/févr./2023 9.28 -0.04 -0.4291845493562232 23/févr./2023 9.32 0 0 22/févr./2023 9.32 0.01 0.10741138560687433 21/févr./2023 9.31 -0.08 -0.8519701810436635 20/févr./2023 9.39 0.07 0.7510729613733905 17/févr./2023 9.32 -0.02 -0.21413276231263384 16/févr./2023 9.34 -0.07 -0.7438894792773645 15/févr./2023 9.41 -0.14 -1.4659685863874345 14/févr./2023 9.55 0.06 0.6322444678609063 13/févr./2023 9.49 -0.01 -0.10526315789473684 10/févr./2023 9.5 -0.1 -1.0416666666666667 09/févr./2023 9.6 0.03 0.31347962382445144 08/févr./2023 9.57 0.05 0.5252100840336135 07/févr./2023 9.52 -0.05 -0.522466039707419 06/févr./2023 9.57 -0.15 -1.5432098765432098 03/févr./2023 9.72 -0.13 -1.3197969543147208 02/févr./2023 9.85 0.13 1.337448559670782 01/févr./2023 9.72 0.06 0.6211180124223602 31/janv./2023 9.66 -0.02 -0.2066115702479339 30/janv./2023 9.68 -0.04 -0.411522633744856 27/janv./2023 9.72 -0.01 -0.10277492291880781 26/janv./2023 9.73 0.01 0.102880658436214 25/janv./2023 9.72 0.08 0.8298755186721992 24/janv./2023 9.64 0.01 0.10384215991692627 23/janv./2023 9.63 0.02 0.2081165452653486 20/janv./2023 9.61 0.02 0.20855057351407716 19/janv./2023 9.59 -0.11 -1.134020618556701 18/janv./2023 9.7 0.09 0.9365244536940687 17/janv./2023 9.61 -0.03 -0.3112033195020747 16/janv./2023 9.64 -0.01 -0.10362694300518134 13/janv./2023 9.65 0.09 0.9414225941422594 12/janv./2023 9.56 0.09 0.9503695881731784 11/janv./2023 9.47 0.06 0.6376195536663124 10/janv./2023 9.41 0.01 0.10638297872340426 09/janv./2023 9.4 0.18 1.9522776572668112 06/janv./2023 9.22 0.07 0.7650273224043715 05/janv./2023 9.15 -0.05 -0.5434782608695652 04/janv./2023 9.2 0.03 0.3271537622682661 03/janv./2023 9.17 -0.01 -0.10893246187363835 02/janv./2023 9.18 0 0 30/déc./2022 9.18 0.02 0.2183406113537118 29/déc./2022 9.16 0.02 0.2188183807439825 28/déc./2022 9.14 0.01 0.10952902519167579 27/déc./2022 9.13 -0.05 -0.5446623093681917 23/déc./2022 9.18 0.01 0.10905125408942203 22/déc./2022 9.17 0.04 0.43811610076670315 21/déc./2022 9.13 0.02 0.21953896816684962 20/déc./2022 9.11 0.03 0.3303964757709251 19/déc./2022 9.08 0.01 0.11025358324145534 16/déc./2022 9.07 -0.03 -0.32967032967032966 15/déc./2022 9.1 -0.01 -0.10976948408342481 14/déc./2022 9.11 0.03 0.3303964757709251 13/déc./2022 9.08 0.06 0.6651884700665188 12/déc./2022 9.02 -0.04 -0.44150110375275936 09/déc./2022 9.06 -0.02 -0.22026431718061673 08/déc./2022 9.08 0.02 0.22075055187637968 07/déc./2022 9.06 0.03 0.33222591362126247 06/déc./2022 9.03 -0.04 -0.4410143329658214 05/déc./2022 9.07 0.01 0.11037527593818984 02/déc./2022 9.06 0.05 0.5549389567147613 01/déc./2022 9.01 0.05 0.5580357142857143 30/nov./2022 8.96 0.04 0.4484304932735426 29/nov./2022 8.92 0.03 0.3374578177727784 28/nov./2022 8.89 0.02 0.2254791431792559 25/nov./2022 8.87 -0.03 -0.33707865168539325 24/nov./2022 8.9 0.1 1.1363636363636365 23/nov./2022 8.8 0.05 0.5714285714285714 22/nov./2022 8.75 0.03 0.3440366972477064 21/nov./2022 8.72 -0.02 -0.2288329519450801 18/nov./2022 8.74 0.03 0.34443168771526983 17/nov./2022 8.71 -0.1 -1.1350737797956867 16/nov./2022 8.81 -0.02 -0.22650056625141562 15/nov./2022 8.83 0.08 0.9142857142857143 14/nov./2022 8.75 0 0 11/nov./2022 8.75 0.12 1.3904982618771726 10/nov./2022 8.63 0.11 1.2910798122065728 09/nov./2022 8.52 0.04 0.4716981132075472 08/nov./2022 8.48 0.01 0.1180637544273908 07/nov./2022 8.47 0.05 0.5938242280285035 04/nov./2022 8.42 0.12 1.4457831325301205 03/nov./2022 8.3 -0.07 -0.8363201911589009 02/nov./2022 8.37 0.05 0.6009615384615384 31/oct./2022 8.32 -0.03 -0.3592814371257485 28/oct./2022 8.35 0.01 0.11990407673860912 27/oct./2022 8.34 0.01 0.12004801920768307 26/oct./2022 8.33 0.1 1.2150668286755772 25/oct./2022 8.23 0.04 0.4884004884004884 24/oct./2022 8.19 0.03 0.36764705882352944 21/oct./2022 8.16 -0.05 -0.6090133982947625 20/oct./2022 8.21 0.03 0.36674816625916873 19/oct./2022 8.18 -0.08 -0.9685230024213075 18/oct./2022 8.26 0.03 0.3645200486026732 17/oct./2022 8.23 -0.01 -0.12135922330097088 14/oct./2022 8.24 0.04 0.4878048780487805 13/oct./2022 8.2 -0.04 -0.4854368932038835 12/oct./2022 8.24 -0.05 -0.6031363088057901 11/oct./2022 8.29 -0.05 -0.5995203836930456 10/oct./2022 8.34 -0.02 -0.23923444976076555 07/oct./2022 8.36 -0.06 -0.7125890736342043 06/oct./2022 8.42 -0.03 -0.35502958579881655 05/oct./2022 8.45 -0.06 -0.7050528789659224 04/oct./2022 8.51 0.14 1.6726403823178018 03/oct./2022 8.37 0.11 1.3317191283292977 30/sept./2022 8.26 0 0 29/sept./2022 8.26 0.02 0.24271844660194175 28/sept./2022 8.24 -0.05 -0.6031363088057901 27/sept./2022 8.29 -0.05 -0.5995203836930456 26/sept./2022 8.34 -0.16 -1.8823529411764706 23/sept./2022 8.5 -0.07 -0.8168028004667445 22/sept./2022 8.57 -0.05 -0.580046403712297 21/sept./2022 8.62 -0.04 -0.4618937644341801 20/sept./2022 8.66 0.04 0.46403712296983757 19/sept./2022 8.62 0 0 16/sept./2022 8.62 -0.07 -0.8055235903337169 15/sept./2022 8.69 -0.03 -0.3440366972477064 14/sept./2022 8.72 -0.07 -0.7963594994311718 13/sept./2022 8.79 -0.05 -0.5656108597285068 12/sept./2022 8.84 0.08 0.91324200913242 09/sept./2022 8.76 0.06 0.6896551724137931 08/sept./2022 8.7 0.05 0.5780346820809249 07/sept./2022 8.65 0 0 06/sept./2022 8.65 -0.08 -0.9163802978235968 05/sept./2022 8.73 -0.01 -0.11441647597254005 02/sept./2022 8.74 0.03 0.34443168771526983 01/sept./2022 8.71 -0.04 -0.45714285714285713 31/août/2022 8.75 -0.06 -0.681044267877412 30/août/2022 8.81 0.04 0.45610034207525657 29/août/2022 8.77 -0.04 -0.4540295119182747 26/août/2022 8.81 0.03 0.3416856492027335 25/août/2022 8.78 0.04 0.4576659038901602 24/août/2022 8.74 0 0 23/août/2022 8.74 0.02 0.22935779816513763 22/août/2022 8.72 -0.09 -1.0215664018161181 19/août/2022 8.81 -0.08 -0.8998875140607424 18/août/2022 8.89 -0.07 -0.78125 17/août/2022 8.96 -0.06 -0.6651884700665188 16/août/2022 9.02 -0.07 -0.77007700770077 12/août/2022 9.09 -0.03 -0.32894736842105265 11/août/2022 9.12 0.09 0.9966777408637874 10/août/2022 9.03 0.12 1.3468013468013469 09/août/2022 8.91 0.03 0.33783783783783783 08/août/2022 8.88 0.04 0.45248868778280543 05/août/2022 8.84 0.04 0.45454545454545453 04/août/2022 8.8 0.06 0.6864988558352403 03/août/2022 8.74 -0.08 -0.9070294784580499 02/août/2022 8.82 0 0 01/août/2022 8.82 0.1 1.146788990825688 29/juil./2022 8.72 0.07 0.8092485549132948 28/juil./2022 8.65 0.1 1.1695906432748537 27/juil./2022 8.55 -0.02 -0.23337222870478413 26/juil./2022 8.57 -0.02 -0.23282887077997672 25/juil./2022 8.59 0.06 0.7033997655334114 22/juil./2022 8.53 0.06 0.7083825265643447 21/juil./2022 8.47 -0.01 -0.1179245283018868 20/juil./2022 8.48 0 0 19/juil./2022 8.48 0.02 0.2364066193853428 18/juil./2022 8.46 0.1 1.1961722488038278 15/juil./2022 8.36 0.06 0.7228915662650602 14/juil./2022 8.3 -0.06 -0.7177033492822966 13/juil./2022 8.36 -0.02 -0.2386634844868735 12/juil./2022 8.38 -0.05 -0.5931198102016607 11/juil./2022 8.43 -0.06 -0.7067137809187279 08/juil./2022 8.49 0.01 0.1179245283018868 07/juil./2022 8.48 0.09 1.0727056019070322 06/juil./2022 8.39 -0.07 -0.8274231678486997 05/juil./2022 8.46 -0.13 -1.5133876600698486 04/juil./2022 8.59 0.03 0.35046728971962615 01/juil./2022 8.56 -0.02 -0.2331002331002331 30/juin/2022 8.58 -0.05 -0.5793742757821553 29/juin/2022 8.63 -0.03 -0.3464203233256351 28/juin/2022 8.66 0 0 27/juin/2022 8.66 0 0 24/juin/2022 8.66 0.01 0.11560693641618497 22/juin/2022 8.65 0.03 0.3480278422273782 21/juin/2022 8.62 0.05 0.5834305717619603 20/juin/2022 8.57 0.03 0.351288056206089 17/juin/2022 8.54 0 0 16/juin/2022 8.54 0.01 0.11723329425556858 15/juin/2022 8.53 -0.02 -0.23391812865497075 14/juin/2022 8.55 -0.03 -0.34965034965034963 13/juin/2022 8.58 -0.2 -2.277904328018223 10/juin/2022 8.78 -0.12 -1.348314606741573 09/juin/2022 8.9 -0.06 -0.6696428571428571 08/juin/2022 8.96 0.01 0.11173184357541899 07/juin/2022 8.95 -0.07 -0.7760532150776053 03/juin/2022 9.02 0.03 0.3337041156840934 02/juin/2022 8.99 0.02 0.2229654403567447 01/juin/2022 8.97 -0.03 -0.3333333333333333 31/mai/2022 9 -0.03 -0.33222591362126247 30/mai/2022 9.03 0.05 0.5567928730512249 27/mai/2022 8.98 0.07 0.7856341189674523 25/mai/2022 8.91 -0.04 -0.44692737430167595 24/mai/2022 8.95 0.03 0.336322869955157 23/mai/2022 8.92 0.1 1.1337868480725624 20/mai/2022 8.82 0.09 1.0309278350515463 19/mai/2022 8.73 0.03 0.3448275862068966 18/mai/2022 8.7 0 0 17/mai/2022 8.7 0.12 1.3986013986013985 16/mai/2022 8.58 0.04 0.468384074941452 13/mai/2022 8.54 0.01 0.11723329425556858 12/mai/2022 8.53 -0.06 -0.6984866123399301 11/mai/2022 8.59 0.01 0.11655011655011654 10/mai/2022 8.58 -0.09 -1.0380622837370241 06/mai/2022 8.67 -0.12 -1.3651877133105803 05/mai/2022 8.79 0.05 0.5720823798627003 04/mai/2022 8.74 0.02 0.22935779816513763 03/mai/2022 8.72 0.01 0.1148105625717566 02/mai/2022 8.71 -0.05 -0.5707762557077626 29/avr./2022 8.76 0.05 0.574052812858783 28/avr./2022 8.71 -0.03 -0.34324942791762014 27/avr./2022 8.74 -0.11 -1.2429378531073447 26/avr./2022 8.85 -0.03 -0.33783783783783783 25/avr./2022 8.88 -0.11 -1.2235817575083425 22/avr./2022 8.99 -0.14 -1.5334063526834611 21/avr./2022 9.13 0 0 20/avr./2022 9.13 -0.03 -0.32751091703056767 19/avr./2022 9.16 0.01 0.1092896174863388 14/avr./2022 9.15 -0.05 -0.5434782608695652 13/avr./2022 9.2 -0.02 -0.21691973969631237 12/avr./2022 9.22 0.03 0.3264417845484222 11/avr./2022 9.19 0.01 0.10893246187363835 08/avr./2022 9.18 -0.06 -0.6493506493506493 07/avr./2022 9.24 -0.03 -0.32362459546925565 06/avr./2022 9.27 -0.1 -1.0672358591248665 05/avr./2022 9.37 -0.01 -0.10660980810234541 04/avr./2022 9.38 0.02 0.21367521367521367 01/avr./2022 9.36 0 0 31/mars/2022 9.36 -0.01 -0.10672358591248667 30/mars/2022 9.37 0.05 0.5364806866952789 29/mars/2022 9.32 0.13 1.4145810663764962 28/mars/2022 9.19 -0.05 -0.5411255411255411 25/mars/2022 9.24 0.03 0.3257328990228013 24/mars/2022 9.21 0.02 0.2176278563656148 23/mars/2022 9.19 -0.01 -0.10869565217391304 22/mars/2022 9.2 -0.02 -0.21691973969631237 21/mars/2022 9.22 0.03 0.3264417845484222 18/mars/2022 9.19 -0.03 -0.32537960954446854 17/mars/2022 9.22 0.05 0.5452562704471101 16/mars/2022 9.17 0.1 1.1025358324145536 15/mars/2022 9.07 -0.03 -0.32967032967032966 14/mars/2022 9.1 0 0 11/mars/2022 9.1 0.01 0.11001100110011001 10/mars/2022 9.09 -0.03 -0.32894736842105265 09/mars/2022 9.12 0.12 1.3333333333333333 08/mars/2022 9 -0.03 -0.33222591362126247 07/mars/2022 9.03 -0.11 -1.2035010940919038 04/mars/2022 9.14 -0.15 -1.6146393972012918 03/mars/2022 9.29 0.01 0.10775862068965517 02/mars/2022 9.28 -0.17 -1.7989417989417988 01/mars/2022 9.45 -0.13 -1.3569937369519833 28/févr./2022 9.58 -0.3 -3.0364372469635628 25/févr./2022 9.88 0.12 1.2295081967213115 24/févr./2022 9.76 -0.38 -3.747534516765286 23/févr./2022 10.14 -0.02 -0.1968503937007874 22/févr./2022 10.16 -0.02 -0.19646365422396855 21/févr./2022 10.18 -0.05 -0.4887585532746823 18/févr./2022 10.23 0 0 17/févr./2022 10.23 -0.02 -0.1951219512195122 16/févr./2022 10.25 0.05 0.49019607843137253 15/févr./2022 10.2 0.04 0.3937007874015748 14/févr./2022 10.16 -0.03 -0.2944062806673209 11/févr./2022 10.19 -0.08 -0.7789678675754625 10/févr./2022 10.27 0.04 0.39100684261974583 09/févr./2022 10.23 0.04 0.39254170755642787 08/févr./2022 10.19 0.01 0.09823182711198428 07/févr./2022 10.18 0.03 0.2955665024630542 04/févr./2022 10.15 0.01 0.09861932938856016 03/févr./2022 10.14 0.03 0.29673590504451036 02/févr./2022 10.11 0.02 0.19821605550049554 01/févr./2022 10.09 0.08 0.7992007992007992 31/janv./2022 10.01 0.05 0.5020080321285141 28/janv./2022 9.96 -0.05 -0.4995004995004995 27/janv./2022 10.01 0 0 26/janv./2022 10.01 0.04 0.4012036108324975 25/janv./2022 9.97 -0.02 -0.2002002002002002 24/janv./2022 9.99 -0.07 -0.6958250497017893 21/janv./2022 10.06 0 0 20/janv./2022 10.06 0.04 0.3992015968063872 19/janv./2022 10.02 0.01 0.0999000999000999 18/janv./2022 10.01 -0.03 -0.29880478087649404 17/janv./2022 10.04 0 0 14/janv./2022 10.04 -0.02 -0.1988071570576541 13/janv./2022 10.06 0.01 0.09950248756218906 12/janv./2022 10.05 0.07 0.7014028056112225 11/janv./2022 9.98 0.02 0.20080321285140562 10/janv./2022 9.96 -0.03 -0.3003003003003003 07/janv./2022 9.99 0.06 0.6042296072507553 06/janv./2022 9.93 -0.06 -0.6006006006006006 05/janv./2022 9.99 0.04 0.4020100502512563 04/janv./2022 9.95 -0.05 -0.5 03/janv./2022 10 -0.01 -0.0999000999000999 31/déc./2021 10.01 0.01 0.1 30/déc./2021 10 0 0 29/déc./2021 10 -0.02 -0.1996007984031936 28/déc./2021 10.02 0 0 27/déc./2021 10.02 0.04 0.40080160320641284 23/déc./2021 9.98 0.04 0.4024144869215292 22/déc./2021 9.94 0.02 0.20161290322580644 21/déc./2021 9.92 0.01 0.10090817356205853 20/déc./2021 9.91 -0.02 -0.2014098690835851 17/déc./2021 9.93 0.02 0.20181634712411706 16/déc./2021 9.91 0.04 0.40526849037487334 15/déc./2021 9.87 -0.07 -0.704225352112676 14/déc./2021 9.94 -0.04 -0.40080160320641284 13/déc./2021 9.98 0.02 0.20080321285140562 10/déc./2021 9.96 -0.01 -0.10030090270812438 09/déc./2021 9.97 -0.01 -0.10020040080160321 08/déc./2021 9.98 0.08 0.8080808080808081 07/déc./2021 9.9 0 0 06/déc./2021 9.9 0.02 0.20242914979757085 03/déc./2021 9.88 -0.02 -0.20202020202020202 02/déc./2021 9.9 -0.01 -0.10090817356205853 01/déc./2021 9.91 0.02 0.20222446916076844 30/nov./2021 9.89 0.09 0.9183673469387755 29/nov./2021 9.8 0.02 0.20449897750511248 26/nov./2021 9.78 -0.05 -0.508646998982706 25/nov./2021 9.83 0.02 0.2038735983690112 24/nov./2021 9.81 -0.03 -0.3048780487804878 23/nov./2021 9.84 -0.07 -0.7063572149344097 22/nov./2021 9.91 -0.06 -0.6018054162487463 19/nov./2021 9.97 -0.03 -0.3 18/nov./2021 10 -0.04 -0.398406374501992 17/nov./2021 10.04 -0.02 -0.1988071570576541 16/nov./2021 10.06 -0.07 -0.6910167818361304 15/nov./2021 10.13 0 0 12/nov./2021 10.13 -0.04 -0.39331366764995085 11/nov./2021 10.17 -0.03 -0.29411764705882354 10/nov./2021 10.2 -0.03 -0.2932551319648094 09/nov./2021 10.23 0.03 0.29411764705882354 08/nov./2021 10.2 0.07 0.6910167818361304 05/nov./2021 10.13 0.03 0.297029702970297 04/nov./2021 10.1 0.04 0.3976143141153082 03/nov./2021 10.06 -0.01 -0.09930486593843098 02/nov./2021 10.07 -0.05 -0.49407114624505927 29/oct./2021 10.12 -0.05 -0.4916420845624385 28/oct./2021 10.17 0 0 27/oct./2021 10.17 -0.03 -0.29411764705882354 26/oct./2021 10.2 0.01 0.09813542688910697 25/oct./2021 10.19 -0.01 -0.09803921568627451 22/oct./2021 10.2 -0.03 -0.2932551319648094 21/oct./2021 10.23 -0.05 -0.48638132295719844 20/oct./2021 10.28 0 0 19/oct./2021 10.28 0.02 0.1949317738791423 18/oct./2021 10.26 -0.03 -0.2915451895043732 15/oct./2021 10.29 0.03 0.29239766081871343 14/oct./2021 10.26 0.05 0.48971596474045054 13/oct./2021 10.21 0.03 0.29469548133595286 12/oct./2021 10.18 -0.01 -0.09813542688910697 11/oct./2021 10.19 -0.01 -0.09803921568627451 08/oct./2021 10.2 -0.01 -0.0979431929480901 07/oct./2021 10.21 0.05 0.4921259842519685 06/oct./2021 10.16 -0.05 -0.48971596474045054 05/oct./2021 10.21 -0.04 -0.3902439024390244 04/oct./2021 10.25 0 0 01/oct./2021 10.25 0.02 0.19550342130987292 30/sept./2021 10.23 0 0 29/sept./2021 10.23 -0.03 -0.29239766081871343 28/sept./2021 10.26 -0.05 -0.48496605237633367 27/sept./2021 10.31 -0.03 -0.2901353965183752 24/sept./2021 10.34 -0.08 -0.7677543186180422 23/sept./2021 10.42 0.04 0.3853564547206166 22/sept./2021 10.38 0.02 0.19305019305019305 21/sept./2021 10.36 0 0 20/sept./2021 10.36 -0.08 -0.7662835249042146 17/sept./2021 10.44 -0.04 -0.3816793893129771 16/sept./2021 10.48 -0.05 -0.4748338081671415 15/sept./2021 10.53 0 0 14/sept./2021 10.53 -0.01 -0.09487666034155598 13/sept./2021 10.54 -0.03 -0.28382213812677387 10/sept./2021 10.57 0.04 0.3798670465337132 09/sept./2021 10.53 -0.02 -0.1895734597156398 08/sept./2021 10.55 -0.04 -0.3777148253068933 07/sept./2021 10.59 -0.03 -0.2824858757062147 06/sept./2021 10.62 0 0 03/sept./2021 10.62 0 0 02/sept./2021 10.62 -0.01 -0.09407337723424271 01/sept./2021 10.63 0.05 0.4725897920604915 31/août/2021 10.58 0.06 0.5703422053231939 30/août/2021 10.52 0.06 0.5736137667304015 27/août/2021 10.46 0.03 0.28763183125599234 26/août/2021 10.43 0 0 25/août/2021 10.43 0.03 0.28846153846153844 24/août/2021 10.4 0.05 0.4830917874396135 23/août/2021 10.35 0.04 0.3879728419010669 20/août/2021 10.31 -0.02 -0.1936108422071636 19/août/2021 10.33 -0.07 -0.6730769230769231 18/août/2021 10.4 -0.01 -0.09606147934678194 17/août/2021 10.41 -0.01 -0.09596928982725528 16/août/2021 10.42 0.01 0.09606147934678194 13/août/2021 10.41 0 0 12/août/2021 10.41 0.01 0.09615384615384616 11/août/2021 10.4 0.02 0.1926782273603083 10/août/2021 10.38 -0.03 -0.2881844380403458 09/août/2021 10.41 -0.03 -0.28735632183908044 06/août/2021 10.44 -0.06 -0.5714285714285714 05/août/2021 10.5 -0.02 -0.19011406844106463 04/août/2021 10.52 0.03 0.2859866539561487 03/août/2021 10.49 -0.04 -0.3798670465337132 02/août/2021 10.53 0 0 30/juil./2021 10.53 0.02 0.19029495718363462 29/juil./2021 10.51 0.07 0.6704980842911877 28/juil./2021 10.44 -0.01 -0.09569377990430622 27/juil./2021 10.45 0 0 26/juil./2021 10.45 -0.01 -0.09560229445506692 23/juil./2021 10.46 -0.01 -0.09551098376313276 22/juil./2021 10.47 0.04 0.3835091083413231 21/juil./2021 10.43 0 0 20/juil./2021 10.43 -0.03 -0.28680688336520077 19/juil./2021 10.46 -0.03 -0.2859866539561487 16/juil./2021 10.49 0.01 0.09541984732824428 15/juil./2021 10.48 0.02 0.19120458891013384 14/juil./2021 10.46 0 0 13/juil./2021 10.46 -0.01 -0.09551098376313276 12/juil./2021 10.47 0 0 09/juil./2021 10.47 0.03 0.28735632183908044 08/juil./2021 10.44 -0.03 -0.28653295128939826 07/juil./2021 10.47 -0.06 -0.5698005698005698 06/juil./2021 10.53 -0.04 -0.3784295175023652 05/juil./2021 10.57 0.03 0.2846299810246679 02/juil./2021 10.54 -0.04 -0.3780718336483932 01/juil./2021 10.58 -0.02 -0.18867924528301888 30/juin/2021 10.6 -0.01 -0.0942507068803016 29/juin/2021 10.61 -0.01 -0.09416195856873823 28/juin/2021 10.62 -0.05 -0.46860356138706655 25/juin/2021 10.67 0.04 0.37629350893697083 24/juin/2021 10.63 0.1 0.949667616334283 22/juin/2021 10.53 -0.02 -0.1895734597156398 21/juin/2021 10.55 -0.04 -0.3777148253068933 18/juin/2021 10.59 -0.05 -0.4699248120300752 17/juin/2021 10.64 -0.16 -1.4814814814814814 16/juin/2021 10.8 0.01 0.09267840593141798 15/juin/2021 10.79 -0.04 -0.36934441366574333 14/juin/2021 10.83 -0.05 -0.45955882352941174 11/juin/2021 10.88 -0.02 -0.1834862385321101 10/juin/2021 10.9 -0.02 -0.18315018315018314 09/juin/2021 10.92 0.05 0.45998160073597055 08/juin/2021 10.87 0 0 07/juin/2021 10.87 0.02 0.18433179723502305 04/juin/2021 10.85 0.03 0.27726432532347506 03/juin/2021 10.82 0.01 0.09250693802035152 02/juin/2021 10.81 0 0 01/juin/2021 10.81 0.04 0.3714020427112349 31/mai/2021 10.77 0.04 0.3727865796831314 28/mai/2021 10.73 0.02 0.18674136321195145 27/mai/2021 10.71 0.02 0.18709073900841908 26/mai/2021 10.69 -0.01 -0.09345794392523364 25/mai/2021 10.7 0.03 0.28116213683223995 21/mai/2021 10.67 0.02 0.18779342723004694 20/mai/2021 10.65 -0.01 -0.09380863039399624 19/mai/2021 10.66 -0.02 -0.18726591760299627 18/mai/2021 10.68 0.05 0.4703668861712135 17/mai/2021 10.63 -0.03 -0.28142589118198874 14/mai/2021 10.66 0.03 0.28222013170272814 12/mai/2021 10.63 -0.06 -0.5612722170252572 11/mai/2021 10.69 0.01 0.09363295880149813 10/mai/2021 10.68 0.05 0.4703668861712135 07/mai/2021 10.63 0.11 1.0456273764258555 06/mai/2021 10.52 0.08 0.7662835249042146 05/mai/2021 10.44 0.01 0.09587727708533078 04/mai/2021 10.43 -0.02 -0.19138755980861244 03/mai/2021 10.45 -0.03 -0.2862595419847328 30/avr./2021 10.48 -0.03 -0.285442435775452 29/avr./2021 10.51 0.03 0.2862595419847328 28/avr./2021 10.48 -0.01 -0.09532888465204957 27/avr./2021 10.49 -0.02 -0.19029495718363462 26/avr./2021 10.51 0.02 0.19065776930409914 23/avr./2021 10.49 0.01 0.09541984732824428 22/avr./2021 10.48 0.03 0.28708133971291866 21/avr./2021 10.45 -0.03 -0.2862595419847328 20/avr./2021 10.48 -0.01 -0.09532888465204957 19/avr./2021 10.49 0.03 0.28680688336520077 16/avr./2021 10.46 0.04 0.3838771593090211 15/avr./2021 10.42 0.03 0.28873917228103946 14/avr./2021 10.39 0.05 0.4835589941972921 13/avr./2021 10.34 -0.03 -0.2892960462873674 12/avr./2021 10.37 0 0 09/avr./2021 10.37 -0.01 -0.09633911368015415 08/avr./2021 10.38 0.03 0.2898550724637681 07/avr./2021 10.35 0.04 0.3879728419010669 06/avr./2021 10.31 0.06 0.5853658536585366 01/avr./2021 10.25 0.08 0.7866273352999017 31/mars/2021 10.22 0.05 0.4916420845624385 30/mars/2021 10.17 -0.03 -0.29411764705882354 29/mars/2021 10.2 -0.03 -0.2932551319648094 26/mars/2021 10.23 0.01 0.09784735812133072 25/mars/2021 10.22 -0.07 -0.6802721088435374 24/mars/2021 10.29 -0.04 -0.3872216844143272 23/mars/2021 10.33 -0.05 -0.4816955684007707 22/mars/2021 10.38 -0.04 -0.3838771593090211 19/mars/2021 10.42 0.02 0.19230769230769232 18/mars/2021 10.4 0.02 0.1926782273603083 17/mars/2021 10.38 -0.06 -0.5747126436781609 16/mars/2021 10.44 0.03 0.2881844380403458 15/mars/2021 10.41 -0.02 -0.19175455417066156 12/mars/2021 10.43 -0.02 -0.19138755980861244 11/mars/2021 10.45 0.09 0.8687258687258688 10/mars/2021 10.36 0.06 0.5825242718446602 09/mars/2021 10.3 0.01 0.09718172983479106 08/mars/2021 10.29 -0.08 -0.7714561234329798 05/mars/2021 10.37 -0.14 -1.3320647002854424 04/mars/2021 10.51 -0.02 -0.1899335232668566 03/mars/2021 10.53 -0.02 -0.1895734597156398 02/mars/2021 10.55 -0.02 -0.1892147587511826 01/mars/2021 10.57 0 0 26/févr./2021 10.57 -0.14 -1.3071895424836601 25/févr./2021 10.71 -0.06 -0.5571030640668524 24/févr./2021 10.77 0.06 0.5602240896358543 23/févr./2021 10.71 0 0 22/févr./2021 10.71 -0.1 -0.9250693802035153 19/févr./2021 10.81 -0.01 -0.09242144177449169 18/févr./2021 10.82 0 0 17/févr./2021 10.82 -0.08 -0.7339449541284404 16/févr./2021 10.9 -0.06 -0.5474452554744526 15/févr./2021 10.96 0.05 0.458295142071494 12/févr./2021 10.91 -0.02 -0.18298261665141813 11/févr./2021 10.93 0.03 0.27522935779816515 10/févr./2021 10.9 0.03 0.27598896044158233 09/févr./2021 10.87 0 0 08/févr./2021 10.87 0.02 0.18433179723502305 05/févr./2021 10.85 0.05 0.46296296296296297 04/févr./2021 10.8 -0.05 -0.4608294930875576 03/févr./2021 10.85 0.03 0.27726432532347506 02/févr./2021 10.82 0.03 0.27803521779425394 01/févr./2021 10.79 -0.03 -0.27726432532347506 29/janv./2021 10.82 0.08 0.74487895716946 28/janv./2021 10.74 0.01 0.09319664492078285 27/janv./2021 10.73 -0.05 -0.46382189239332094 26/janv./2021 10.78 0.04 0.37243947858473 25/janv./2021 10.74 -0.06 -0.5555555555555556 22/janv./2021 10.8 -0.07 -0.6439742410303588 21/janv./2021 10.87 0.03 0.2767527675276753 20/janv./2021 10.84 0.01 0.09233610341643583 19/janv./2021 10.83 0.04 0.3707136237256719 18/janv./2021 10.79 -0.01 -0.09259259259259259 15/janv./2021 10.8 -0.01 -0.09250693802035152 14/janv./2021 10.81 0 0 13/janv./2021 10.81 0.06 0.5581395348837209 12/janv./2021 10.75 0.02 0.1863932898415657 11/janv./2021 10.73 -0.11 -1.014760147601476 08/janv./2021 10.84 -0.05 -0.4591368227731864 07/janv./2021 10.89 -0.09 -0.819672131147541 06/janv./2021 10.98 0.04 0.3656307129798903 05/janv./2021 10.94 -0.11 -0.995475113122172 04/janv./2021 11.05 0.1 0.91324200913242 31/déc./2020 10.95 0.04 0.36663611365719523 30/déc./2020 10.91 0.01 0.09174311926605505 29/déc./2020 10.9 0 0 28/déc./2020 10.9 0.04 0.3683241252302026 23/déc./2020 10.86 0.02 0.18450184501845018 22/déc./2020 10.84 -0.02 -0.1841620626151013 21/déc./2020 10.86 -0.1 -0.9124087591240876 18/déc./2020 10.96 -0.04 -0.36363636363636365 17/déc./2020 11 0.09 0.8249312557286893 16/déc./2020 10.91 0.09 0.8317929759704251 15/déc./2020 10.82 -0.03 -0.2764976958525346 14/déc./2020 10.85 0.02 0.18467220683287167 11/déc./2020 10.83 0.02 0.18501387604070305 10/déc./2020 10.81 0 0 09/déc./2020 10.81 0.04 0.3714020427112349 08/déc./2020 10.77 0.04 0.3727865796831314 07/déc./2020 10.73 0.01 0.09328358208955224 04/déc./2020 10.72 0.04 0.37453183520599254 03/déc./2020 10.68 0.09 0.8498583569405099 02/déc./2020 10.59 0.03 0.2840909090909091 01/déc./2020 10.56 0.04 0.38022813688212925 30/nov./2020 10.52 0.03 0.2859866539561487 27/nov./2020 10.49 -0.02 -0.19029495718363462 26/nov./2020 10.51 0.02 0.19065776930409914 25/nov./2020 10.49 0.04 0.3827751196172249 24/nov./2020 10.45 0.01 0.09578544061302682 23/nov./2020 10.44 -0.01 -0.09569377990430622 20/nov./2020 10.45 0.02 0.19175455417066156 19/nov./2020 10.43 -0.03 -0.28680688336520077 18/nov./2020 10.46 0.06 0.5769230769230769 17/nov./2020 10.4 0.02 0.1926782273603083 16/nov./2020 10.38 0.05 0.484027105517909 13/nov./2020 10.33 -0.01 -0.09671179883945841 12/nov./2020 10.34 -0.02 -0.19305019305019305 11/nov./2020 10.36 -0.02 -0.1926782273603083 10/nov./2020 10.38 -0.07 -0.6698564593301436 09/nov./2020 10.45 0.15 1.4563106796116505 06/nov./2020 10.3 0.05 0.4878048780487805 05/nov./2020 10.25 0.2 1.9900497512437811 04/nov./2020 10.05 -0.01 -0.09940357852882704 03/nov./2020 10.06 0.08 0.8016032064128257 02/nov./2020 9.98 -0.02 -0.2 30/oct./2020 10 -0.01 -0.0999000999000999 29/oct./2020 10.01 -0.02 -0.19940179461615154 28/oct./2020 10.03 -0.07 -0.693069306930693 27/oct./2020 10.1 0 0 26/oct./2020 10.1 -0.01 -0.09891196834817013 23/oct./2020 10.11 -0.012026 -0.11881020657326903 22/oct./2020 10.122026 -0.00467 -0.04611573212032829 21/oct./2020 10.126696 0.046204 0.4583506439963446 20/oct./2020 10.080492 0.014478 0.14383051722360013 19/oct./2020 10.066014 0.027123 0.2701792458947906 16/oct./2020 10.038891 0.010596 0.10566103210964575 15/oct./2020 10.028295 -0.034053 -0.33842001886637196 14/oct./2020 10.062348 -0.001597 -0.015868528693270878 13/oct./2020 10.063945 -0.036964 -0.365947262766153 12/oct./2020 10.100909 0.001961 0.019417864118123986 09/oct./2020 10.098948 0.068948 0.6874177467597208 08/oct./2020 10.03 0.01 0.0998003992015968 07/oct./2020 10.02 -0.04 -0.3976143141153082 06/oct./2020 10.06 0.03 0.29910269192422734 05/oct./2020 10.03 0.05 0.501002004008016 02/oct./2020 9.98 -0.03 -0.2997002997002997 01/oct./2020 10.01 0.09 0.907258064516129 30/sept./2020 9.92 -0.01 -0.10070493454179255 29/sept./2020 9.93 0.02 0.20181634712411706 28/sept./2020 9.91 -0.01 -0.10080645161290322 25/sept./2020 9.92 0.01 0.10090817356205853 24/sept./2020 9.91 -0.09 -0.9 23/sept./2020 10 -0.1 -0.9900990099009901 22/sept./2020 10.1 -0.02 -0.1976284584980237 21/sept./2020 10.12 -0.15 -1.4605647517039921 18/sept./2020 10.27 0.03 0.29296875 17/sept./2020 10.24 -0.02 -0.1949317738791423 16/sept./2020 10.26 0.01 0.0975609756097561 15/sept./2020 10.25 0.04 0.3917727717923604 14/sept./2020 10.21 0.01 0.09803921568627451 11/sept./2020 10.2 -0.04 -0.390625 10/sept./2020 10.24 0.05 0.49067713444553485 09/sept./2020 10.19 0.06 0.5923000987166831 08/sept./2020 10.13 -0.06 -0.5888125613346418 07/sept./2020 10.19 -0.01 -0.09803921568627451 04/sept./2020 10.2 -0.03 -0.2932551319648094 03/sept./2020 10.23 0.03 0.29411764705882354 02/sept./2020 10.2 -0.08 -0.7782101167315175 01/sept./2020 10.28 0.11 1.0816125860373649 31/août/2020 10.17 0.02 0.19704433497536947 28/août/2020 10.15 0.07 0.6944444444444444 27/août/2020 10.08 0 0 26/août/2020 10.08 -0.03 -0.29673590504451036 25/août/2020 10.11 -0.01 -0.09881422924901186 24/août/2020 10.12 0.05 0.49652432969215493 21/août/2020 10.07 -0.02 -0.19821605550049554 20/août/2020 10.09 -0.07 -0.6889763779527559 19/août/2020 10.16 0.01 0.09852216748768473 18/août/2020 10.15 0.02 0.19743336623889438 17/août/2020 10.13 -0.03 -0.2952755905511811 14/août/2020 10.16 0.01 0.09852216748768473 13/août/2020 10.15 0.03 0.2964426877470356 12/août/2020 10.12 -0.02 -0.19723865877712032 11/août/2020 10.14 0 0 10/août/2020 10.14 0.01 0.09871668311944719 07/août/2020 10.13 -0.05 -0.4911591355599214 06/août/2020 10.18 -0.04 -0.3913894324853229 05/août/2020 10.22 0.13 1.288404360753221 04/août/2020 10.09 -0.01 -0.09900990099009901 03/août/2020 10.1 -0.09 -0.8832188420019627 31/juil./2020 10.19 0.01 0.09823182711198428 30/juil./2020 10.18 -0.04 -0.3913894324853229 29/juil./2020 10.22 0.03 0.2944062806673209 28/juil./2020 10.19 -0.03 -0.29354207436399216 27/juil./2020 10.22 0.1 0.9881422924901185 24/juil./2020 10.12 0 0 23/juil./2020 10.12 -0.02 -0.19723865877712032 22/juil./2020 10.14 0.12 1.1976047904191616 21/juil./2020 10.02 0.13 1.314459049544995 20/juil./2020 9.89 -0.02 -0.20181634712411706 17/juil./2020 9.91 -0.02 -0.2014098690835851 16/juil./2020 9.93 -0.01 -0.1006036217303823 15/juil./2020 9.94 0.07 0.7092198581560284 14/juil./2020 9.87 -0.03 -0.30303030303030304 13/juil./2020 9.9 0.03 0.303951367781155 10/juil./2020 9.87 -0.03 -0.30303030303030304 09/juil./2020 9.9 0.07 0.7121057985757884 08/juil./2020 9.83 0 0 07/juil./2020 9.83 -0.03 -0.30425963488843816 06/juil./2020 9.86 0.06 0.6122448979591837 03/juil./2020 9.8 -0.07 -0.7092198581560284 02/juil./2020 9.87 0.1 1.0235414534288638 01/juil./2020 9.77 0.07 0.7216494845360825 30/juin/2020 9.7 -0.04 -0.4106776180698152 29/juin/2020 9.74 0.01 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0.03 0.3033367037411527 21/févr./2019 9.89 -0.03 -0.3024193548387097 20/févr./2019 9.92 0.05 0.5065856129685917 19/févr./2019 9.87 0 0 18/févr./2019 9.87 0.04 0.4069175991861648 15/févr./2019 9.83 0.04 0.40858018386108275 14/févr./2019 9.79 -0.08 -0.8105369807497467 13/févr./2019 9.87 -0.02 -0.20222446916076844 12/févr./2019 9.89 0 0 11/févr./2019 9.89 -0.08 -0.802407221664995 08/févr./2019 9.97 0 0 07/févr./2019 9.97 -0.04 -0.3996003996003996 06/févr./2019 10.01 -0.04 -0.39800995024875624 05/févr./2019 10.05 0.01 0.099601593625498 04/févr./2019 10.04 0 0 01/févr./2019 10.04 0 0 31/janv./2019 10.04 0.18 1.8255578093306288 30/janv./2019 9.86 0.01 0.10152284263959391 29/janv./2019 9.85 0.03 0.3054989816700611 28/janv./2019 9.82 -0.01 -0.1017293997965412 25/janv./2019 9.83 0.05 0.5112474437627812 24/janv./2019 9.78 0.06 0.6172839506172839 23/janv./2019 9.72 -0.01 -0.10277492291880781 22/janv./2019 9.73 0 0 21/janv./2019 9.73 -0.03 -0.3073770491803279 18/janv./2019 9.76 0 0 17/janv./2019 9.76 -0.04 -0.40816326530612246 16/janv./2019 9.8 0 0 15/janv./2019 9.8 0.02 0.20449897750511248 14/janv./2019 9.78 0.01 0.1023541453428864 11/janv./2019 9.77 -0.02 -0.20429009193054137 10/janv./2019 9.79 0.01 0.10224948875255624 09/janv./2019 9.78 0.05 0.513874614594039 08/janv./2019 9.73 -0.04 -0.4094165813715456 07/janv./2019 9.77 0.13 1.3485477178423237 04/janv./2019 9.64 0.06 0.6263048016701461 03/janv./2019 9.58 0.05 0.5246589716684156 02/janv./2019 9.53 -0.02 -0.2094240837696335 31/déc./2018 9.55 0.01 0.10482180293501048 28/déc./2018 9.54 0.07 0.7391763463569165 27/déc./2018 9.47 -0.01 -0.10548523206751055 21/déc./2018 9.48 -0.03 -0.31545741324921134 20/déc./2018 9.51 0.04 0.42238648363252373 19/déc./2018 9.47 0.07 0.7446808510638298 18/déc./2018 9.4 0.04 0.42735042735042733 17/déc./2018 9.36 0.05 0.5370569280343717 14/déc./2018 9.31 -0.07 -0.746268656716418 13/déc./2018 9.38 -0.01 -0.10649627263045794 12/déc./2018 9.39 0.05 0.5353319057815846 11/déc./2018 9.34 -0.04 -0.42643923240938164 10/déc./2018 9.38 -0.08 -0.8456659619450317 07/déc./2018 9.46 0.09 0.96051227321238 06/déc./2018 9.37 -0.05 -0.5307855626326964 05/déc./2018 9.42 -0.07 -0.7376185458377239 04/déc./2018 9.49 -0.01 -0.10526315789473684 03/déc./2018 9.5 0.08 0.8492569002123143 30/nov./2018 9.42 -0.04 -0.42283298097251587 29/nov./2018 9.46 0.15 1.6111707841031149 28/nov./2018 9.31 -0.02 -0.21436227224008575 27/nov./2018 9.33 -0.05 -0.5330490405117271 26/nov./2018 9.38 0 0 23/nov./2018 9.38 -0.03 -0.3188097768331562 22/nov./2018 9.41 0.03 0.31982942430703626 21/nov./2018 9.38 0.03 0.32085561497326204 20/nov./2018 9.35 -0.03 -0.31982942430703626 19/nov./2018 9.38 0.01 0.10672358591248667 16/nov./2018 9.37 0.09 0.9698275862068966 15/nov./2018 9.28 0.02 0.2159827213822894 14/nov./2018 9.26 0.07 0.7616974972796517 13/nov./2018 9.19 -0.05 -0.5411255411255411 12/nov./2018 9.24 -0.04 -0.43103448275862066 09/nov./2018 9.28 -0.11 -1.1714589989350372 08/nov./2018 9.39 -0.04 -0.4241781548250265 07/nov./2018 9.43 0.07 0.7478632478632479 06/nov./2018 9.36 0.05 0.5370569280343717 05/nov./2018 9.31 0.01 0.10752688172043011 02/nov./2018 9.3 0.17 1.8619934282584885 31/oct./2018 9.13 -0.07 -0.7608695652173914 30/oct./2018 9.2 -0.04 -0.4329004329004329 29/oct./2018 9.24 0.03 0.3257328990228013 26/oct./2018 9.21 0 0 25/oct./2018 9.21 -0.05 -0.5399568034557235 24/oct./2018 9.26 -0.01 -0.10787486515641856 23/oct./2018 9.27 -0.05 -0.5364806866952789 22/oct./2018 9.32 -0.01 -0.10718113612004287 19/oct./2018 9.33 -0.03 -0.32051282051282054 18/oct./2018 9.36 -0.03 -0.3194888178913738 17/oct./2018 9.39 0.02 0.21344717182497333 16/oct./2018 9.37 0.07 0.7526881720430108 15/oct./2018 9.3 0.05 0.5405405405405406 12/oct./2018 9.25 0.04 0.43431053203040176 11/oct./2018 9.21 0.02 0.2176278563656148 10/oct./2018 9.19 0.06 0.6571741511500547 09/oct./2018 9.13 -0.02 -0.2185792349726776 08/oct./2018 9.15 -0.03 -0.32679738562091504 05/oct./2018 9.18 -0.01 -0.1088139281828074 04/oct./2018 9.19 -0.14 -1.5005359056806002 03/oct./2018 9.33 0.02 0.21482277121374865 02/oct./2018 9.31 -0.06 -0.6403415154749199 01/oct./2018 9.37 0.02 0.21390374331550802 28/sept./2018 9.35 -0.01 -0.10683760683760683 27/sept./2018 9.36 0.05 0.5370569280343717 26/sept./2018 9.31 0.04 0.43149946062567424 25/sept./2018 9.27 -0.08 -0.8556149732620321 24/sept./2018 9.35 0.06 0.6458557588805167 21/sept./2018 9.29 0.02 0.21574973031283712 20/sept./2018 9.27 0.05 0.5422993492407809 19/sept./2018 9.22 0.03 0.3264417845484222 18/sept./2018 9.19 0.03 0.32751091703056767 17/sept./2018 9.16 0 0 14/sept./2018 9.16 0 0 13/sept./2018 9.16 0.11 1.2154696132596685 12/sept./2018 9.05 0.06 0.6674082313681868 11/sept./2018 8.99 -0.02 -0.22197558268590456 10/sept./2018 9.01 -0.03 -0.33185840707964603 07/sept./2018 9.04 0.05 0.5561735261401557 06/sept./2018 8.99 0.05 0.5592841163310962 05/sept./2018 8.94 -0.02 -0.22321428571428573 04/sept./2018 8.96 -0.13 -1.4301430143014302 03/sept./2018 9.09 -0.03 -0.32894736842105265 31/août/2018 9.12 -0.03 -0.32786885245901637 30/août/2018 9.15 -0.11 -1.187904967602592 29/août/2018 9.26 -0.13 -1.384451544195953 28/août/2018 9.39 0 0 27/août/2018 9.39 0.06 0.6430868167202572 24/août/2018 9.33 0 0 23/août/2018 9.33 -0.01 -0.10706638115631692 22/août/2018 9.34 0.03 0.322234156820623 21/août/2018 9.31 0.06 0.6486486486486487 20/août/2018 9.25 0.01 0.10822510822510822 17/août/2018 9.24 -0.09 -0.9646302250803859 16/août/2018 9.33 0.04 0.43057050592034446 14/août/2018 9.29 0.04 0.43243243243243246 13/août/2018 9.25 -0.16 -1.7003188097768331 10/août/2018 9.41 -0.36 -3.68474923234391 09/août/2018 9.77 -0.08 -0.8121827411167513 08/août/2018 9.85 -0.04 -0.4044489383215369 07/août/2018 9.89 0.04 0.40609137055837563 06/août/2018 9.85 -0.03 -0.30364372469635625 03/août/2018 9.88 0 0 02/août/2018 9.88 -0.1 -1.002004008016032 01/août/2018 9.98 -0.01 -0.1001001001001001 31/juil./2018 9.99 -0.03 -0.2994011976047904 30/juil./2018 10.02 0.03 0.3003003003003003 27/juil./2018 9.99 0.01 0.10020040080160321 26/juil./2018 9.98 0.02 0.20080321285140562 25/juil./2018 9.96 0.05 0.5045408678102926 24/juil./2018 9.91 0.04 0.40526849037487334 23/juil./2018 9.87 -0.02 -0.20222446916076844 20/juil./2018 9.89 0.09 0.9183673469387755 19/juil./2018 9.8 -0.07 -0.7092198581560284 18/juil./2018 9.87 -0.05 -0.5040322580645161 17/juil./2018 9.92 -0.02 -0.2012072434607646 16/juil./2018 9.94 0.07 0.7092198581560284 13/juil./2018 9.87 -0.01 -0.10121457489878542 12/juil./2018 9.88 -0.05 -0.5035246727089627 11/juil./2018 9.93 -0.01 -0.1006036217303823 10/juil./2018 9.94 -0.06 -0.6 09/juil./2018 10 0 0 06/juil./2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Lancement du fonds 09-juil.-2018 Date de fin du mois Performance mensuelle 31/juil./2018 -- 31/août/2018 -8.708709 30/sept./2018 2.52193 31/oct./2018 -2.352941 30/nov./2018 3.176342 31/déc./2018 1.380042 31/janv./2019 5.13089 28/févr./2019 -0.697211 31/mars/2019 -1.705115 30/avr./2019 -0.306122 31/mai/2019 0.102354 30/juin/2019 4.498978 31/juil./2019 0.489237 31/août/2019 -2.629017 30/sept./2019 0.4 31/oct./2019 2.888446 30/nov./2019 -2.032914 31/déc./2019 4.249012 31/janv./2020 -0.947867 29/févr./2020 -2.679426 31/mars/2020 -12.487709 30/avr./2020 4.044944 31/mai/2020 5.615551 30/juin/2020 -0.817996 31/juil./2020 5.051546 31/août/2020 -0.196271 30/sept./2020 -2.45821 31/oct./2020 0.806452 30/nov./2020 5.2 31/déc./2020 4.087452 31/janv./2021 -1.187215 28/févr./2021 -2.310536 31/mars/2021 -3.311258 30/avr./2021 2.544031 31/mai/2021 2.767176 30/juin/2021 -1.578459 31/juil./2021 -0.660377 31/août/2021 0.474834 30/sept./2021 -3.308129 31/oct./2021 -1.075269 30/nov./2021 -2.272727 31/déc./2021 1.213347 31/janv./2022 0 28/févr./2022 -4.295704 31/mars/2022 -2.296451 30/avr./2022 -6.410256 31/mai/2022 2.739726 30/juin/2022 -4.666667 31/juil./2022 1.631702 31/août/2022 0.344037 30/sept./2022 -5.6 31/oct./2022 0.726392 30/nov./2022 7.692308 31/déc./2022 2.455357 31/janv./2023 5.228758 28/févr./2023 -3.830228 31/mars/2023 5.274489 30/avr./2023 1.431493 31/mai/2023 -1.71371 30/juin/2023 3.897436 31/juil./2023 2.66535 31/août/2023 -2.788462 30/sept./2023 -4.648863 31/oct./2023 0 30/nov./2023 7.053942 31/déc./2023 4.069767 31/janv./2024 -1.769088 29/févr./2024 -1.042654