BGF Sustainable Global Bond Income Fund
Le Fonds vise à obtenir un revenu sur investissement sans sacrifier la croissance du capital à long terme, d’une manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à brève échéance). Pour générer un rendement supérieur à la moyenne, le Fonds cherchera des sources de revenus diversifiées parmi une variété de titres de créances négociables. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158 937 280
Date de lancement de la Classe d'Actions
16/juil./2018
Date de lancement du Fonds
16/juil./2018
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,26%
ISIN
LU1842103399
Frais sur encours
1,00%
Commission de performance de l'indice de référence
-
Investissement initial minimum
USD 5 000,00
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 Flexible Bond - USD Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGFBIA2L L
SEDOL
BFWGQM4
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16/juil./2018
Fund Holdings as of
-
Total Net Assets
USD 467 749,66
Number of Securities
947,00
Shares Outstanding
42 149,99
Nom
Pondération (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
11.1
0.01
0.09017132551848513
27/mars/2024
11.09
0.01
0.09025270758122744
26/mars/2024
11.08
-0.01
-0.09017132551848513
25/mars/2024
11.09
0
0
22/mars/2024
11.09
0.01
0.09025270758122744
21/mars/2024
11.08
0.03
0.27149321266968324
20/mars/2024
11.05
0.01
0.09057971014492754
19/mars/2024
11.04
0.01
0.09066183136899365
18/mars/2024
11.03
0
0
15/mars/2024
11.03
-0.03
-0.27124773960216997
14/mars/2024
11.06
-0.02
-0.18050541516245489
13/mars/2024
11.08
0.01
0.09033423667570009
12/mars/2024
11.07
-0.01
-0.09025270758122744
11/mars/2024
11.08
-0.01
-0.09017132551848513
08/mars/2024
11.09
0.03
0.27124773960216997
07/mars/2024
11.06
0.01
0.09049773755656108
06/mars/2024
11.05
0.02
0.1813236627379873
05/mars/2024
11.03
0.01
0.09074410163339383
04/mars/2024
11.02
0.03
0.272975432211101
01/mars/2024
10.99
-0.01
-0.09090909090909091
29/févr./2024
11
0
0
28/févr./2024
11
0
0
27/févr./2024
11
-0.02
-0.18148820326678766
26/févr./2024
11.02
0.01
0.09082652134423251
23/févr./2024
11.01
0.01
0.09090909090909091
22/févr./2024
11
-0.01
-0.09082652134423251
21/févr./2024
11.01
0.01
0.09090909090909091
20/févr./2024
11
0
0
19/févr./2024
11
0.02
0.18214936247723132
16/févr./2024
10.98
-0.02
-0.18181818181818182
15/févr./2024
11
0.03
0.27347310847766637
14/févr./2024
10.97
-0.01
-0.09107468123861566
13/févr./2024
10.98
-0.03
-0.2724795640326976
12/févr./2024
11.01
0.01
0.09090909090909091
09/févr./2024
11
-0.01
-0.09082652134423251
08/févr./2024
11.01
-0.03
-0.2717391304347826
07/févr./2024
11.04
0.04
0.36363636363636365
06/févr./2024
11
-0.01
-0.09082652134423251
05/févr./2024
11.01
-0.03
-0.2717391304347826
02/févr./2024
11.04
-0.02
-0.18083182640144665
01/févr./2024
11.06
0.01
0.09049773755656108
31/janv./2024
11.05
0
0
30/janv./2024
11.05
0.03
0.27223230490018147
29/janv./2024
11.02
0.01
0.09082652134423251
26/janv./2024
11.01
0.01
0.09090909090909091
25/janv./2024
11
0.01
0.09099181073703366
24/janv./2024
10.99
0.01
0.09107468123861566
23/janv./2024
10.98
-0.01
-0.09099181073703366
22/janv./2024
10.99
0.02
0.18231540565177756
19/janv./2024
10.97
0
0
18/janv./2024
10.97
-0.01
-0.09107468123861566
17/janv./2024
10.98
-0.03
-0.2724795640326976
16/janv./2024
11.01
-0.03
-0.2717391304347826
15/janv./2024
11.04
0.01
0.09066183136899365
12/janv./2024
11.03
0.04
0.36396724294813465
11/janv./2024
10.99
0.01
0.09107468123861566
10/janv./2024
10.98
0.01
0.09115770282588878
09/janv./2024
10.97
0.03
0.2742230347349177
08/janv./2024
10.94
0.01
0.09149130832570906
05/janv./2024
10.93
-0.02
-0.182648401826484
04/janv./2024
10.95
-0.01
-0.09124087591240876
03/janv./2024
10.96
-0.04
-0.36363636363636365
02/janv./2024
11
-0.02
-0.18148820326678766
29/déc./2023
11.02
-0.01
-0.09066183136899365
28/déc./2023
11.03
0.01
0.09074410163339383
27/déc./2023
11.02
0.02
0.18181818181818182
22/déc./2023
11
0.01
0.09099181073703366
21/déc./2023
10.99
0.01
0.09107468123861566
20/déc./2023
10.98
0.02
0.18248175182481752
19/déc./2023
10.96
0
0
18/déc./2023
10.96
0.01
0.091324200913242
15/déc./2023
10.95
0.02
0.18298261665141813
14/déc./2023
10.93
0.13
1.2037037037037037
13/déc./2023
10.8
0.02
0.18552875695732837
12/déc./2023
10.78
0.01
0.09285051067780872
11/déc./2023
10.77
0
0
08/déc./2023
10.77
-0.02
-0.18535681186283595
07/déc./2023
10.79
0.01
0.09276437847866419
06/déc./2023
10.78
0.02
0.18587360594795538
05/déc./2023
10.76
0.01
0.09302325581395349
04/déc./2023
10.75
0.04
0.3734827264239029
01/déc./2023
10.71
0.01
0.09345794392523364
30/nov./2023
10.7
0
0
29/nov./2023
10.7
0.06
0.5639097744360902
28/nov./2023
10.64
0.02
0.18832391713747645
27/nov./2023
10.62
0.02
0.18867924528301888
24/nov./2023
10.6
-0.02
-0.18832391713747645
23/nov./2023
10.62
0.01
0.0942507068803016
22/nov./2023
10.61
0.01
0.09433962264150944
21/nov./2023
10.6
0.02
0.1890359168241966
20/nov./2023
10.58
0.01
0.0946073793755913
17/nov./2023
10.57
0.01
0.0946969696969697
16/nov./2023
10.56
0.02
0.18975332068311196
15/nov./2023
10.54
0.02
0.19011406844106463
14/nov./2023
10.52
0.08
0.7662835249042146
13/nov./2023
10.44
-0.02
-0.19120458891013384
10/nov./2023
10.46
-0.02
-0.19083969465648856
09/nov./2023
10.48
0.01
0.09551098376313276
08/nov./2023
10.47
0.01
0.09560229445506692
07/nov./2023
10.46
-0.01
-0.09551098376313276
06/nov./2023
10.47
0.01
0.09560229445506692
03/nov./2023
10.46
0.06
0.5769230769230769
02/nov./2023
10.4
0.08
0.7751937984496124
31/oct./2023
10.32
0.01
0.09699321047526673
30/oct./2023
10.31
0
0
27/oct./2023
10.31
0.01
0.0970873786407767
26/oct./2023
10.3
-0.02
-0.1937984496124031
25/oct./2023
10.32
0.03
0.2915451895043732
24/oct./2023
10.29
0.04
0.3902439024390244
23/oct./2023
10.25
-0.02
-0.19474196689386564
20/oct./2023
10.27
0.01
0.09746588693957114
19/oct./2023
10.26
-0.04
-0.3883495145631068
18/oct./2023
10.3
-0.02
-0.1937984496124031
17/oct./2023
10.32
-0.03
-0.2898550724637681
16/oct./2023
10.35
-0.01
-0.09652509652509653
13/oct./2023
10.36
-0.01
-0.09643201542912247
12/oct./2023
10.37
-0.01
-0.09633911368015415
11/oct./2023
10.38
0.03
0.2898550724637681
10/oct./2023
10.35
0.04
0.3879728419010669
09/oct./2023
10.31
0
0
06/oct./2023
10.31
-0.02
-0.1936108422071636
05/oct./2023
10.33
0.02
0.19398642095053345
04/oct./2023
10.31
-0.03
-0.2901353965183752
03/oct./2023
10.34
-0.04
-0.3853564547206166
02/oct./2023
10.38
-0.02
-0.19230769230769232
29/sept./2023
10.4
0.03
0.2892960462873674
28/sept./2023
10.37
-0.04
-0.38424591738712777
27/sept./2023
10.41
-0.01
-0.09596928982725528
26/sept./2023
10.42
-0.02
-0.19157088122605365
25/sept./2023
10.44
0
0
22/sept./2023
10.44
0
0
21/sept./2023
10.44
-0.03
-0.28653295128939826
20/sept./2023
10.47
0
0
19/sept./2023
10.47
0
0
18/sept./2023
10.47
-0.01
-0.09541984732824428
15/sept./2023
10.48
0
0
14/sept./2023
10.48
0.02
0.19120458891013384
13/sept./2023
10.46
0
0
12/sept./2023
10.46
0
0
11/sept./2023
10.46
0
0
08/sept./2023
10.46
0.02
0.19157088122605365
07/sept./2023
10.44
-0.01
-0.09569377990430622
06/sept./2023
10.45
-0.03
-0.2862595419847328
05/sept./2023
10.48
-0.01
-0.09532888465204957
04/sept./2023
10.49
-0.01
-0.09523809523809523
01/sept./2023
10.5
0.01
0.09532888465204957
31/août/2023
10.49
0
0
30/août/2023
10.49
0.04
0.3827751196172249
29/août/2023
10.45
0.01
0.09578544061302682
28/août/2023
10.44
0
0
25/août/2023
10.44
-0.01
-0.09569377990430622
24/août/2023
10.45
0.03
0.28790786948176583
23/août/2023
10.42
0.03
0.28873917228103946
22/août/2023
10.39
-0.01
-0.09615384615384616
21/août/2023
10.4
-0.01
-0.09606147934678194
18/août/2023
10.41
-0.01
-0.09596928982725528
17/août/2023
10.42
-0.02
-0.19157088122605365
16/août/2023
10.44
-0.03
-0.28653295128939826
14/août/2023
10.47
-0.02
-0.19065776930409914
11/août/2023
10.49
-0.03
-0.28517110266159695
10/août/2023
10.52
0.02
0.19047619047619047
09/août/2023
10.5
0
0
08/août/2023
10.5
0.01
0.09532888465204957
07/août/2023
10.49
0.03
0.28680688336520077
04/août/2023
10.46
0.01
0.09569377990430622
03/août/2023
10.45
-0.04
-0.3813155386081983
02/août/2023
10.49
-0.02
-0.19029495718363462
01/août/2023
10.51
-0.01
-0.09505703422053231
31/juil./2023
10.52
0.02
0.19047619047619047
28/juil./2023
10.5
-0.01
-0.09514747859181731
27/juil./2023
10.51
0.02
0.19065776930409914
26/juil./2023
10.49
0
0
25/juil./2023
10.49
-0.01
-0.09523809523809523
24/juil./2023
10.5
0.01
0.09532888465204957
21/juil./2023
10.49
0
0
20/juil./2023
10.49
-0.01
-0.09523809523809523
19/juil./2023
10.5
0.01
0.09532888465204957
18/juil./2023
10.49
0.01
0.09541984732824428
17/juil./2023
10.48
-0.01
-0.09532888465204957
14/juil./2023
10.49
0.02
0.19102196752626552
13/juil./2023
10.47
0.05
0.4798464491362764
12/juil./2023
10.42
0.04
0.3853564547206166
11/juil./2023
10.38
0.01
0.09643201542912247
10/juil./2023
10.37
0.01
0.09652509652509653
07/juil./2023
10.36
-0.02
-0.1926782273603083
06/juil./2023
10.38
-0.04
-0.3838771593090211
05/juil./2023
10.42
0
0
04/juil./2023
10.42
0
0
03/juil./2023
10.42
0.02
0.19230769230769232
30/juin/2023
10.4
0
0
29/juin/2023
10.4
-0.01
-0.09606147934678194
28/juin/2023
10.41
0
0
27/juin/2023
10.41
0.01
0.09615384615384616
26/juin/2023
10.4
0
0
22/juin/2023
10.4
-0.01
-0.09606147934678194
21/juin/2023
10.41
-0.01
-0.09596928982725528
20/juin/2023
10.42
0
0
19/juin/2023
10.42
0.02
0.19230769230769232
16/juin/2023
10.4
0.01
0.09624639076034648
15/juin/2023
10.39
-0.01
-0.09615384615384616
14/juin/2023
10.4
0.01
0.09624639076034648
13/juin/2023
10.39
0.01
0.09633911368015415
12/juin/2023
10.38
0.01
0.09643201542912247
09/juin/2023
10.37
0.01
0.09652509652509653
08/juin/2023
10.36
-0.01
-0.09643201542912247
07/juin/2023
10.37
0.01
0.09652509652509653
06/juin/2023
10.36
0
0
05/juin/2023
10.36
0.01
0.0966183574879227
02/juin/2023
10.35
0.01
0.09671179883945841
01/juin/2023
10.34
0.01
0.0968054211035818
31/mai/2023
10.33
0.02
0.19398642095053345
30/mai/2023
10.31
0.03
0.2918287937743191
26/mai/2023
10.28
-0.01
-0.09718172983479106
25/mai/2023
10.29
-0.03
-0.29069767441860467
24/mai/2023
10.32
0
0
23/mai/2023
10.32
-0.01
-0.0968054211035818
22/mai/2023
10.33
0.01
0.09689922480620156
19/mai/2023
10.32
-0.03
-0.2898550724637681
17/mai/2023
10.35
0
0
16/mai/2023
10.35
-0.02
-0.19286403085824494
15/mai/2023
10.37
-0.02
-0.19249278152069296
12/mai/2023
10.39
0
0
11/mai/2023
10.39
0.04
0.3864734299516908
10/mai/2023
10.35
-0.02
-0.19286403085824494
08/mai/2023
10.37
0
0
05/mai/2023
10.37
-0.01
-0.09633911368015415
04/mai/2023
10.38
0
0
03/mai/2023
10.38
0.01
0.09643201542912247
02/mai/2023
10.37
-0.01
-0.09633911368015415
28/avr./2023
10.38
0.01
0.09643201542912247
27/avr./2023
10.37
-0.01
-0.09633911368015415
26/avr./2023
10.38
0
0
25/avr./2023
10.38
0.01
0.09643201542912247
24/avr./2023
10.37
0.01
0.09652509652509653
21/avr./2023
10.36
0
0
20/avr./2023
10.36
0
0
19/avr./2023
10.36
-0.01
-0.09643201542912247
18/avr./2023
10.37
0
0
17/avr./2023
10.37
0
0
14/avr./2023
10.37
0.01
0.09652509652509653
13/avr./2023
10.36
0
0
12/avr./2023
10.36
0.02
0.19342359767891681
11/avr./2023
10.34
0
0
06/avr./2023
10.34
0
0
05/avr./2023
10.34
0
0
04/avr./2023
10.34
0.01
0.0968054211035818
03/avr./2023
10.33
0.04
0.38872691933916426
31/mars/2023
10.29
0.03
0.29239766081871343
30/mars/2023
10.26
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29/mars/2023
10.23
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28/mars/2023
10.22
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27/mars/2023
10.23
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24/mars/2023
10.22
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23/mars/2023
10.24
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22/mars/2023
10.22
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21/mars/2023
10.2
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20/mars/2023
10.16
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17/mars/2023
10.21
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16/mars/2023
10.19
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15/mars/2023
10.21
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14/mars/2023
10.25
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13/mars/2023
10.25
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10/mars/2023
10.3
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09/mars/2023
10.33
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08/mars/2023
10.35
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07/mars/2023
10.37
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06/mars/2023
10.37
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03/mars/2023
10.33
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02/mars/2023
10.31
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01/mars/2023
10.34
0
0
28/févr./2023
10.34
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27/févr./2023
10.35
0
0
24/févr./2023
10.35
0
0
23/févr./2023
10.35
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22/févr./2023
10.32
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21/févr./2023
10.36
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20/févr./2023
10.38
0.02
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17/févr./2023
10.36
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16/févr./2023
10.39
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15/févr./2023
10.41
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14/févr./2023
10.44
0.02
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13/févr./2023
10.42
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10/févr./2023
10.44
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09/févr./2023
10.49
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0
08/févr./2023
10.49
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07/févr./2023
10.49
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06/févr./2023
10.52
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03/févr./2023
10.55
0.01
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02/févr./2023
10.54
0.07
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01/févr./2023
10.47
0.01
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31/janv./2023
10.46
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30/janv./2023
10.47
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0
27/janv./2023
10.47
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26/janv./2023
10.46
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25/janv./2023
10.45
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24/janv./2023
10.43
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23/janv./2023
10.42
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20/janv./2023
10.43
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19/janv./2023
10.44
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18/janv./2023
10.44
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17/janv./2023
10.41
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16/janv./2023
10.42
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13/janv./2023
10.41
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12/janv./2023
10.38
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11/janv./2023
10.35
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10/janv./2023
10.33
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09/janv./2023
10.32
0.06
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06/janv./2023
10.26
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05/janv./2023
10.26
0.01
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04/janv./2023
10.25
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03/janv./2023
10.24
0.03
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02/janv./2023
10.21
0
0
30/déc./2022
10.21
0
0
29/déc./2022
10.21
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28/déc./2022
10.24
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27/déc./2022
10.25
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0
23/déc./2022
10.25
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22/déc./2022
10.26
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21/déc./2022
10.22
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20/déc./2022
10.25
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19/déc./2022
10.28
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16/déc./2022
10.28
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15/déc./2022
10.31
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0
14/déc./2022
10.31
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13/déc./2022
10.29
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12/déc./2022
10.26
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09/déc./2022
10.25
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08/déc./2022
10.24
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07/déc./2022
10.23
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06/déc./2022
10.24
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05/déc./2022
10.25
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02/déc./2022
10.23
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01/déc./2022
10.21
0.05
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30/nov./2022
10.16
0
0
29/nov./2022
10.16
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28/nov./2022
10.18
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25/nov./2022
10.17
0.02
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24/nov./2022
10.15
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23/nov./2022
10.13
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22/nov./2022
10.08
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0
21/nov./2022
10.08
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0
18/nov./2022
10.08
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17/nov./2022
10.08
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16/nov./2022
10.07
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15/nov./2022
10.06
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14/nov./2022
10.02
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0
11/nov./2022
10.02
0.1
1.0080645161290323
10/nov./2022
9.92
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09/nov./2022
9.91
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0
08/nov./2022
9.91
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07/nov./2022
9.91
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04/nov./2022
9.9
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03/nov./2022
9.9
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02/nov./2022
9.93
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31/oct./2022
9.93
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28/oct./2022
9.92
0.01
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27/oct./2022
9.91
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26/oct./2022
9.89
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25/oct./2022
9.86
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24/oct./2022
9.85
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21/oct./2022
9.84
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20/oct./2022
9.86
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19/oct./2022
9.88
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18/oct./2022
9.89
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17/oct./2022
9.87
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14/oct./2022
9.87
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13/oct./2022
9.85
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12/oct./2022
9.88
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11/oct./2022
9.9
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10/oct./2022
9.93
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07/oct./2022
9.94
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06/oct./2022
9.95
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05/oct./2022
9.95
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04/oct./2022
9.93
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03/oct./2022
9.88
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30/sept./2022
9.88
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29/sept./2022
9.89
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28/sept./2022
9.9
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27/sept./2022
9.95
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26/sept./2022
9.98
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23/sept./2022
10.02
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22/sept./2022
10.07
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21/sept./2022
10.08
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20/sept./2022
10.09
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19/sept./2022
10.09
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16/sept./2022
10.11
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15/sept./2022
10.14
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14/sept./2022
10.14
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13/sept./2022
10.18
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12/sept./2022
10.2
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09/sept./2022
10.18
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08/sept./2022
10.16
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07/sept./2022
10.13
0
0
06/sept./2022
10.13
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05/sept./2022
10.16
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02/sept./2022
10.15
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01/sept./2022
10.15
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31/août/2022
10.19
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30/août/2022
10.22
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29/août/2022
10.23
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26/août/2022
10.26
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25/août/2022
10.25
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24/août/2022
10.24
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23/août/2022
10.24
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22/août/2022
10.26
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19/août/2022
10.3
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18/août/2022
10.32
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17/août/2022
10.31
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10.35
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10.33
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11/août/2022
10.34
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10/août/2022
10.31
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10.31
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08/août/2022
10.3
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05/août/2022
10.29
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04/août/2022
10.3
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10.28
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02/août/2022
10.29
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01/août/2022
10.28
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29/juil./2022
10.26
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28/juil./2022
10.23
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27/juil./2022
10.2
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26/juil./2022
10.21
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25/juil./2022
10.2
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22/juil./2022
10.19
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21/juil./2022
10.15
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20/juil./2022
10.15
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19/juil./2022
10.12
0
0
18/juil./2022
10.12
0.01
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15/juil./2022
10.11
0
0
14/juil./2022
10.11
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13/juil./2022
10.12
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12/juil./2022
10.12
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11/juil./2022
10.12
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08/juil./2022
10.12
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07/juil./2022
10.11
0
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06/juil./2022
10.11
0.01
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05/juil./2022
10.1
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04/juil./2022
10.1
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01/juil./2022
10.1
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30/juin/2022
10.1
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29/juin/2022
10.12
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28/juin/2022
10.14
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27/juin/2022
10.16
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24/juin/2022
10.14
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22/juin/2022
10.15
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21/juin/2022
10.15
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20/juin/2022
10.17
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10.17
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10.18
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10.19
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10.2
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10.36
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31/mai/2022
10.36
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30/mai/2022
10.37
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27/mai/2022
10.33
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25/mai/2022
10.28
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10.27
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23/mai/2022
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10.26
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10.29
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10.31
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13/mai/2022
10.32
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11/mai/2022
10.33
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10.32
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06/mai/2022
10.37
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10.4
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04/mai/2022
10.39
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03/mai/2022
10.38
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02/mai/2022
10.4
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29/avr./2022
10.41
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28/avr./2022
10.42
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27/avr./2022
10.42
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26/avr./2022
10.43
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10.43
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22/avr./2022
10.46
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21/avr./2022
10.49
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20/avr./2022
10.48
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10.49
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14/avr./2022
10.5
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10.49
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12/avr./2022
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11/avr./2022
10.52
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08/avr./2022
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07/avr./2022
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10.55
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10.57
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10.55
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31/mars/2022
10.54
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30/mars/2022
10.53
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29/mars/2022
10.51
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28/mars/2022
10.5
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10.52
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10.49
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22/mars/2022
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21/mars/2022
10.51
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18/mars/2022
10.48
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10.45
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10.43
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10.42
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14/mars/2022
10.46
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11/mars/2022
10.46
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10.47
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10.45
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10.46
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07/mars/2022
10.48
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04/mars/2022
10.52
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03/mars/2022
10.56
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02/mars/2022
10.58
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01/mars/2022
10.58
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28/févr./2022
10.58
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25/févr./2022
10.6
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24/févr./2022
10.59
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23/févr./2022
10.68
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22/févr./2022
10.69
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21/févr./2022
10.7
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18/févr./2022
10.71
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17/févr./2022
10.72
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16/févr./2022
10.74
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15/févr./2022
10.74
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14/févr./2022
10.75
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11/févr./2022
10.77
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10/févr./2022
10.81
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09/févr./2022
10.8
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08/févr./2022
10.79
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0
07/févr./2022
10.79
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04/févr./2022
10.83
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03/févr./2022
10.87
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02/févr./2022
10.85
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01/févr./2022
10.84
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0
31/janv./2022
10.84
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28/janv./2022
10.85
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27/janv./2022
10.87
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26/janv./2022
10.88
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25/janv./2022
10.87
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24/janv./2022
10.88
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21/janv./2022
10.89
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20/janv./2022
10.9
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19/janv./2022
10.89
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18/janv./2022
10.92
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17/janv./2022
10.91
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14/janv./2022
10.92
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13/janv./2022
10.94
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12/janv./2022
10.95
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0
11/janv./2022
10.95
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10/janv./2022
10.97
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07/janv./2022
10.99
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06/janv./2022
11
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05/janv./2022
11.02
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04/janv./2022
11.03
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03/janv./2022
11.04
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31/déc./2021
11.02
0
0
30/déc./2021
11.02
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29/déc./2021
11.03
0.01
0.09074410163339383
28/déc./2021
11.02
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0.09082652134423251
27/déc./2021
11.01
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0
23/déc./2021
11.01
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0.09090909090909091
22/déc./2021
11
0
0
21/déc./2021
11
0
0
20/déc./2021
11
0.01
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17/déc./2021
10.99
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16/déc./2021
11
0
0
15/déc./2021
11
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14/déc./2021
11.02
0.01
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13/déc./2021
11.01
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10/déc./2021
11.02
0
0
09/déc./2021
11.02
0
0
08/déc./2021
11.02
0.02
0.18181818181818182
07/déc./2021
11
0.02
0.18214936247723132
06/déc./2021
10.98
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0
03/déc./2021
10.98
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0
02/déc./2021
10.98
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01/déc./2021
10.97
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30/nov./2021
10.94
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29/nov./2021
10.97
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26/nov./2021
10.96
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25/nov./2021
11
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24/nov./2021
11.03
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0
23/nov./2021
11.03
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22/nov./2021
11.06
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19/nov./2021
11.04
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0
18/nov./2021
11.04
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17/nov./2021
11.04
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16/nov./2021
11.05
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15/nov./2021
11.06
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12/nov./2021
11.05
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0
11/nov./2021
11.05
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10/nov./2021
11.06
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09/nov./2021
11.04
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08/nov./2021
11.06
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05/nov./2021
11.04
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0
04/nov./2021
11.04
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03/nov./2021
11.05
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02/nov./2021
11.04
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29/oct./2021
11.07
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28/oct./2021
11.08
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27/oct./2021
11.07
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26/oct./2021
11.08
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0
25/oct./2021
11.08
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0
22/oct./2021
11.08
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21/oct./2021
11.1
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20/oct./2021
11.11
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0
19/oct./2021
11.11
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18/oct./2021
11.1
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15/oct./2021
11.08
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14/oct./2021
11.05
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13/oct./2021
11.04
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0
12/oct./2021
11.04
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11/oct./2021
11.07
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08/oct./2021
11.09
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07/oct./2021
11.11
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06/oct./2021
11.11
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05/oct./2021
11.13
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04/oct./2021
11.14
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01/oct./2021
11.15
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30/sept./2021
11.17
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0
29/sept./2021
11.17
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28/sept./2021
11.19
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27/sept./2021
11.2
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24/sept./2021
11.22
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23/sept./2021
11.23
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0
22/sept./2021
11.23
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21/sept./2021
11.24
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0
20/sept./2021
11.24
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17/sept./2021
11.26
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16/sept./2021
11.27
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15/sept./2021
11.28
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14/sept./2021
11.27
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0
13/sept./2021
11.27
0
0
10/sept./2021
11.27
0.01
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09/sept./2021
11.26
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0
08/sept./2021
11.26
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07/sept./2021
11.27
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0
06/sept./2021
11.27
0.01
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03/sept./2021
11.26
0
0
02/sept./2021
11.26
0
0
01/sept./2021
11.26
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31/août/2021
11.25
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0
30/août/2021
11.25
0.01
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27/août/2021
11.24
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26/août/2021
11.23
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25/août/2021
11.23
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24/août/2021
11.23
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11.22
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20/août/2021
11.21
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11.21
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11.22
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11.22
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11.21
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13/août/2021
11.22
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12/août/2021
11.22
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11/août/2021
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10/août/2021
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09/août/2021
11.22
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11.23
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11.23
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11.22
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11.22
0.01
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02/août/2021
11.21
0.01
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30/juil./2021
11.2
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0
29/juil./2021
11.2
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0
28/juil./2021
11.2
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27/juil./2021
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26/juil./2021
11.2
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23/juil./2021
11.22
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22/juil./2021
11.22
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21/juil./2021
11.22
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20/juil./2021
11.23
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11.22
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16/juil./2021
11.24
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15/juil./2021
11.23
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14/juil./2021
11.23
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13/juil./2021
11.23
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12/juil./2021
11.23
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11.22
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07/juil./2021
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06/juil./2021
11.21
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11.23
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01/juil./2021
11.22
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30/juin/2021
11.22
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29/juin/2021
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28/juin/2021
11.22
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25/juin/2021
11.22
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22/juin/2021
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18/juin/2021
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07/juin/2021
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11.21
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31/mai/2021
11.21
0.01
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28/mai/2021
11.2
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27/mai/2021
11.2
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11.18
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11.16
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11.17
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11.15
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30/avr./2021
11.14
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11.16
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28/avr./2021
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26/avr./2021
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11.14
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11.13
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31/mars/2021
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29/mars/2021
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11.14
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11.15
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11.14
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11.14
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11.16
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11.15
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11.17
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11.16
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11.16
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11.15
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11.14
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11.14
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11.12
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11.09
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29/janv./2021
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11.09
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11.08
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11.08
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11.07
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15/janv./2021
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11.09
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11.1
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11.11
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11.11
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31/déc./2020
11.1
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30/déc./2020
11.1
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29/déc./2020
11.09
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28/déc./2020
11.08
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23/déc./2020
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22/déc./2020
11.06
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11.07
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18/déc./2020
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17/déc./2020
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16/déc./2020
11.06
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15/déc./2020
11.05
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14/déc./2020
11.04
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11/déc./2020
11.04
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10/déc./2020
11.02
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11.03
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08/déc./2020
11.03
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07/déc./2020
11.02
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04/déc./2020
11.01
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03/déc./2020
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30/avr./2020
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31/déc./2019
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30/août/2019
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0
0
28/août/2019
10.67
0.01
0.09380863039399624
27/août/2019
10.66
0
0
26/août/2019
10.66
0.01
0.09389671361502347
23/août/2019
10.65
0
0
22/août/2019
10.65
0.01
0.09398496240601503
21/août/2019
10.64
0.01
0.09407337723424271
20/août/2019
10.63
0
0
19/août/2019
10.63
0.01
0.09416195856873823
16/août/2019
10.62
0.01
0.0942507068803016
14/août/2019
10.61
0
0
13/août/2019
10.61
0
0
12/août/2019
10.61
0
0
09/août/2019
10.61
0.01
0.09433962264150944
08/août/2019
10.6
-0.01
-0.0942507068803016
07/août/2019
10.61
0.02
0.18885741265344666
06/août/2019
10.59
-0.01
-0.09433962264150944
05/août/2019
10.6
0
0
02/août/2019
10.6
0.03
0.28382213812677387
01/août/2019
10.57
0
0
31/juil./2019
10.57
0
0
30/juil./2019
10.57
0
0
29/juil./2019
10.57
0
0
26/juil./2019
10.57
0
0
25/juil./2019
10.57
0.01
0.0946969696969697
24/juil./2019
10.56
0.01
0.0947867298578199
23/juil./2019
10.55
0
0
22/juil./2019
10.55
0
0
19/juil./2019
10.55
0.01
0.09487666034155598
18/juil./2019
10.54
0
0
17/juil./2019
10.54
0
0
16/juil./2019
10.54
0
0
15/juil./2019
10.54
0.01
0.0949667616334283
12/juil./2019
10.53
-0.01
-0.09487666034155598
11/juil./2019
10.54
0.01
0.0949667616334283
10/juil./2019
10.53
0.03
0.2857142857142857
09/juil./2019
10.5
-0.05
-0.47393364928909953
08/juil./2019
10.55
0
0
05/juil./2019
10.55
-0.01
-0.0946969696969697
04/juil./2019
10.56
0.01
0.0947867298578199
03/juil./2019
10.55
0.01
0.09487666034155598
02/juil./2019
10.54
-0.03
-0.28382213812677387
01/juil./2019
10.57
0.02
0.1895734597156398
28/juin/2019
10.55
0.04
0.38058991436726924
27/juin/2019
10.51
0
0
26/juin/2019
10.51
-0.04
-0.3791469194312796
25/juin/2019
10.55
0.04
0.38058991436726924
24/juin/2019
10.51
0.01
0.09523809523809523
21/juin/2019
10.5
0
0
20/juin/2019
10.5
0.03
0.28653295128939826
19/juin/2019
10.47
0.02
0.19138755980861244
18/juin/2019
10.45
0.01
0.09578544061302682
17/juin/2019
10.44
0
0
14/juin/2019
10.44
0
0
13/juin/2019
10.44
0.01
0.09587727708533078
12/juin/2019
10.43
0.01
0.09596928982725528
11/juin/2019
10.42
0.01
0.09606147934678194
07/juin/2019
10.41
0.01
0.09615384615384616
06/juin/2019
10.4
0.01
0.09624639076034648
05/juin/2019
10.39
0.01
0.09633911368015415
04/juin/2019
10.38
0.01
0.09643201542912247
03/juin/2019
10.37
0.01
0.09652509652509653
31/mai/2019
10.36
0.01
0.0966183574879227
29/mai/2019
10.35
0.01
0.09671179883945841
28/mai/2019
10.34
0
0
27/mai/2019
10.34
0
0
24/mai/2019
10.34
0
0
23/mai/2019
10.34
0
0
22/mai/2019
10.34
0.01
0.0968054211035818
21/mai/2019
10.33
-0.01
-0.09671179883945841
20/mai/2019
10.34
0
0
17/mai/2019
10.34
0.01
0.0968054211035818
16/mai/2019
10.33
0
0
15/mai/2019
10.33
0.01
0.09689922480620156
14/mai/2019
10.32
-0.01
-0.0968054211035818
13/mai/2019
10.33
0
0
10/mai/2019
10.33
-0.01
-0.09671179883945841
08/mai/2019
10.34
0
0
07/mai/2019
10.34
0
0
06/mai/2019
10.34
0.01
0.0968054211035818
03/mai/2019
10.33
-0.01
-0.09671179883945841
02/mai/2019
10.34
0.01
0.0968054211035818
30/avr./2019
10.33
0
0
29/avr./2019
10.33
0.01
0.09689922480620156
26/avr./2019
10.32
0
0
25/avr./2019
10.32
0
0
24/avr./2019
10.32
0.01
0.09699321047526673
23/avr./2019
10.31
0
0
18/avr./2019
10.31
0.01
0.0970873786407767
17/avr./2019
10.3
-0.01
-0.09699321047526673
16/avr./2019
10.31
0.01
0.0970873786407767
15/avr./2019
10.3
0
0
12/avr./2019
10.3
0
0
11/avr./2019
10.3
0
0
10/avr./2019
10.3
0.01
0.09718172983479106
09/avr./2019
10.29
0
0
08/avr./2019
10.29
0.01
0.09727626459143969
05/avr./2019
10.28
0.01
0.09737098344693282
04/avr./2019
10.27
0
0
03/avr./2019
10.27
0
0
02/avr./2019
10.27
0
0
01/avr./2019
10.27
0
0
29/mars/2019
10.27
0
0
28/mars/2019
10.27
0.01
0.09746588693957114
27/mars/2019
10.26
0
0
26/mars/2019
10.26
0.01
0.0975609756097561
25/mars/2019
10.25
0.01
0.09765625
22/mars/2019
10.24
0.01
0.09775171065493646
21/mars/2019
10.23
0.01
0.09784735812133072
20/mars/2019
10.22
0
0
19/mars/2019
10.22
0.01
0.0979431929480901
18/mars/2019
10.21
0.01
0.09803921568627451
15/mars/2019
10.2
0
0
14/mars/2019
10.2
0.01
0.09813542688910697
13/mars/2019
10.19
0.01
0.09823182711198428
12/mars/2019
10.18
0.01
0.09832841691248771
11/mars/2019
10.17
0
0
08/mars/2019
10.17
0
0
07/mars/2019
10.17
0
0
06/mars/2019
10.17
0
0
05/mars/2019
10.17
0
0
04/mars/2019
10.17
0
0
01/mars/2019
10.17
0
0
28/févr./2019
10.17
0
0
27/févr./2019
10.17
0.01
0.0984251968503937
26/févr./2019
10.16
0.01
0.09852216748768473
25/févr./2019
10.15
0.01
0.09861932938856016
22/févr./2019
10.14
0
0
21/févr./2019
10.14
0
0
20/févr./2019
10.14
-0.03
-0.2949852507374631
19/févr./2019
10.17
0.04
0.39486673247778875
18/févr./2019
10.13
0.01
0.09881422924901186
15/févr./2019
10.12
0
0
14/févr./2019
10.12
0
0
13/févr./2019
10.12
0.01
0.09891196834817013
12/févr./2019
10.11
0
0
11/févr./2019
10.11
0
0
08/févr./2019
10.11
0
0
07/févr./2019
10.11
0
0
06/févr./2019
10.11
0.01
0.09900990099009901
05/févr./2019
10.1
0.01
0.09910802775024777
04/févr./2019
10.09
-0.01
-0.09900990099009901
01/févr./2019
10.1
0.02
0.1984126984126984
31/janv./2019
10.08
0.03
0.29850746268656714
30/janv./2019
10.05
0
0
29/janv./2019
10.05
0
0
28/janv./2019
10.05
0.01
0.099601593625498
25/janv./2019
10.04
0.01
0.09970089730807577
24/janv./2019
10.03
0.01
0.0998003992015968
23/janv./2019
10.02
-0.01
-0.09970089730807577
22/janv./2019
10.03
0
0
21/janv./2019
10.03
0.01
0.0998003992015968
18/janv./2019
10.02
0
0
17/janv./2019
10.02
0.01
0.0999000999000999
16/janv./2019
10.01
0.01
0.1
15/janv./2019
10
0
0
14/janv./2019
10
0.01
0.1001001001001001
11/janv./2019
9.99
0
0
10/janv./2019
9.99
0.03
0.30120481927710846
09/janv./2019
9.96
0
0
08/janv./2019
9.96
0.01
0.10050251256281408
07/janv./2019
9.95
0.02
0.2014098690835851
04/janv./2019
9.93
0.01
0.10080645161290322
03/janv./2019
9.92
0
0
02/janv./2019
9.92
0
0
31/déc./2018
9.92
0.01
0.10090817356205853
28/déc./2018
9.91
0.01
0.10101010101010101
27/déc./2018
9.9
-0.01
-0.10090817356205853
21/déc./2018
9.91
-0.03
-0.30181086519114686
20/déc./2018
9.94
-0.01
-0.10050251256281408
19/déc./2018
9.95
0
0
18/déc./2018
9.95
-0.01
-0.10040160642570281
17/déc./2018
9.96
-0.03
-0.3003003003003003
14/déc./2018
9.99
0.04
0.4020100502512563
13/déc./2018
9.95
0.01
0.1006036217303823
12/déc./2018
9.94
0
0
11/déc./2018
9.94
-0.01
-0.10050251256281408
10/déc./2018
9.95
0.01
0.1006036217303823
07/déc./2018
9.94
0
0
06/déc./2018
9.94
0
0
05/déc./2018
9.94
-0.01
-0.10050251256281408
04/déc./2018
9.95
0.01
0.1006036217303823
03/déc./2018
9.94
0
0
30/nov./2018
9.94
0
0
29/nov./2018
9.94
0.01
0.10070493454179255
28/nov./2018
9.93
-0.01
-0.1006036217303823
27/nov./2018
9.94
0
0
26/nov./2018
9.94
0
0
23/nov./2018
9.94
0.01
0.10070493454179255
22/nov./2018
9.93
0
0
21/nov./2018
9.93
-0.01
-0.1006036217303823
20/nov./2018
9.94
-0.01
-0.10050251256281408
19/nov./2018
9.95
0
0
16/nov./2018
9.95
0
0
15/nov./2018
9.95
-0.01
-0.10040160642570281
14/nov./2018
9.96
-0.01
-0.10030090270812438
13/nov./2018
9.97
0
0
12/nov./2018
9.97
0
0
09/nov./2018
9.97
-0.01
-0.10020040080160321
08/nov./2018
9.98
0.01
0.10030090270812438
07/nov./2018
9.97
0.01
0.10040160642570281
06/nov./2018
9.96
0
0
05/nov./2018
9.96
0
0
02/nov./2018
9.96
0.01
0.10050251256281408
31/oct./2018
9.95
-0.01
-0.10040160642570281
30/oct./2018
9.96
0
0
29/oct./2018
9.96
0.01
0.10050251256281408
26/oct./2018
9.95
-0.01
-0.10040160642570281
25/oct./2018
9.96
0
0
24/oct./2018
9.96
0
0
23/oct./2018
9.96
0
0
22/oct./2018
9.96
0
0
19/oct./2018
9.96
-0.01
-0.10030090270812438
18/oct./2018
9.97
0
0
17/oct./2018
9.97
0
0
16/oct./2018
9.97
0.01
0.10040160642570281
15/oct./2018
9.96
0
0
12/oct./2018
9.96
0
0
11/oct./2018
9.96
-0.01
-0.10030090270812438
10/oct./2018
9.97
0
0
09/oct./2018
9.97
0
0
08/oct./2018
9.97
0
0
05/oct./2018
9.97
-0.01
-0.10020040080160321
04/oct./2018
9.98
-0.01
-0.1001001001001001
03/oct./2018
9.99
0
0
02/oct./2018
9.99
0
0
01/oct./2018
9.99
0
0
28/sept./2018
9.99
0
0
27/sept./2018
9.99
0.01
0.10020040080160321
26/sept./2018
9.98
0
0
25/sept./2018
9.98
0
0
24/sept./2018
9.98
0
0
21/sept./2018
9.98
0
0
20/sept./2018
9.98
0
0
19/sept./2018
9.98
0
0
18/sept./2018
9.98
0
0
17/sept./2018
9.98
0
0
14/sept./2018
9.98
0.01
0.10030090270812438
13/sept./2018
9.97
0
0
12/sept./2018
9.97
0.01
0.10040160642570281
11/sept./2018
9.96
0
0
10/sept./2018
9.96
-0.01
-0.10030090270812438
07/sept./2018
9.97
0
0
06/sept./2018
9.97
0
0
05/sept./2018
9.97
0
0
04/sept./2018
9.97
-0.01
-0.10020040080160321
03/sept./2018
9.98
0
0
31/août/2018
9.98
0
0
30/août/2018
9.98
0
0
29/août/2018
9.98
-0.01
-0.1001001001001001
28/août/2018
9.99
0
0
27/août/2018
9.99
0
0
24/août/2018
9.99
0
0
23/août/2018
9.99
0
0
22/août/2018
9.99
0.01
0.10020040080160321
21/août/2018
9.98
0
0
20/août/2018
9.98
0
0
17/août/2018
9.98
0
0
16/août/2018
9.98
0
0
14/août/2018
9.98
0
0
13/août/2018
9.98
-0.01
-0.1001001001001001
10/août/2018
9.99
-0.01
-0.1
09/août/2018
10
0.01
0.1001001001001001
08/août/2018
9.99
-0.01
-0.1
07/août/2018
10
0
0
06/août/2018
10
0.01
0.1001001001001001
03/août/2018
9.99
-0.01
-0.1
02/août/2018
10
0
0
01/août/2018
10
0
0
31/juil./2018
10
0
0
30/juil./2018
10
0
0
27/juil./2018
10
0
0
26/juil./2018
10
0.01
0.1001001001001001
25/juil./2018
9.99
0
0
24/juil./2018
9.99
0
0
23/juil./2018
9.99
-0.01
-0.1
20/juil./2018
10
0
0
19/juil./2018
10
0
0
18/juil./2018
10
0
0
17/juil./2018
10
0
0
16/juil./2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancement du fonds
16-juil.-2018
Date de fin du mois
Performance mensuelle
31/juil./2018
--
31/août/2018
-0.2
30/sept./2018
0.1002
31/oct./2018
-0.4004
30/nov./2018
-0.100503
31/déc./2018
-0.201207
31/janv./2019
1.612903
28/févr./2019
0.892857
31/mars/2019
0.983284
30/avr./2019
0.584226
31/mai/2019
0.290416
30/juin/2019
1.833977
31/juil./2019
0.189573
31/août/2019
0.946074
30/sept./2019
0.093721
31/oct./2019
0.374532
30/nov./2019
0.093284
31/déc./2019
0.931966
31/janv./2020
0.646353
29/févr./2020
0
31/mars/2020
-12.293578
30/avr./2020
5.962343
31/mai/2020
2.3692
30/juin/2020
1.157184
31/juil./2020
2.001907
31/août/2020
0.560748
30/sept./2020
-0.371747
31/oct./2020
0.093284
30/nov./2020
2.329916
31/déc./2020
1.092896
31/janv./2021
-0.09009
28/févr./2021
0.180343
31/mars/2021
-0.360036
30/avr./2021
0.63234
31/mai/2021
0.628366
30/juin/2021
0.089206
31/juil./2021
-0.178253
31/août/2021
0.446429
30/sept./2021
-0.711111
31/oct./2021
-0.895255
30/nov./2021
-1.174345
31/déc./2021
0.731261
31/janv./2022
-1.633394
28/févr./2022
-2.398524
31/mars/2022
-0.378072
30/avr./2022
-1.233397
31/mai/2022
-0.480307
30/juin/2022
-2.509653
31/juil./2022
1.584158
31/août/2022
-0.682261
30/sept./2022
-3.042198
31/oct./2022
0.506073
30/nov./2022
2.316213
31/déc./2022
0.492126
31/janv./2023
2.44858
28/févr./2023
-1.147228
31/mars/2023
-0.483559
30/avr./2023
0.874636
31/mai/2023
-0.481696
30/juin/2023
0.677638
31/juil./2023
1.153846
31/août/2023
-0.285171
30/sept./2023
-0.85796
31/oct./2023
-0.769231
30/nov./2023
3.682171
31/déc./2023
2.990654
31/janv./2024
0.272232
29/févr./2024
-0.452489