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
EUR
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
0,81%
ISIN
LU1842103639
Frais sur encours
0,50%
Commission de performance de l'indice de référence
-
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Global Flexible Bond - EUR Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBID2E
SEDOL
BFWGQS0
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16/juil./2018
Fund Holdings as of
-
Total Net Assets
EUR 4 338,29
Number of Securities
947,00
Shares Outstanding
430,00
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
10.09
0
0
27/mars/2024
10.09
0.01
0.0992063492063492
26/mars/2024
10.08
0
0
25/mars/2024
10.08
-0.01
-0.09910802775024777
22/mars/2024
10.09
0.02
0.19860973187686196
21/mars/2024
10.07
0.02
0.19900497512437812
20/mars/2024
10.05
0.01
0.099601593625498
19/mars/2024
10.04
0.01
0.09970089730807577
18/mars/2024
10.03
-0.01
-0.099601593625498
15/mars/2024
10.04
-0.01
-0.09950248756218906
14/mars/2024
10.05
-0.02
-0.19860973187686196
13/mars/2024
10.07
0
0
12/mars/2024
10.07
-0.01
-0.0992063492063492
11/mars/2024
10.08
0
0
08/mars/2024
10.08
0.02
0.1988071570576541
07/mars/2024
10.06
0
0
06/mars/2024
10.06
0.02
0.199203187250996
05/mars/2024
10.04
0.01
0.09970089730807577
04/mars/2024
10.03
0.03
0.3
01/mars/2024
10
-0.01
-0.0999000999000999
29/févr./2024
10.01
0
0
28/févr./2024
10.01
0
0
27/févr./2024
10.01
-0.02
-0.19940179461615154
26/févr./2024
10.03
0.01
0.0998003992015968
23/févr./2024
10.02
0.01
0.0999000999000999
22/févr./2024
10.01
-0.01
-0.0998003992015968
21/févr./2024
10.02
0
0
20/févr./2024
10.02
0.01
0.0999000999000999
19/févr./2024
10.01
0.01
0.1
16/févr./2024
10
-0.01
-0.0999000999000999
15/févr./2024
10.01
0.03
0.30060120240480964
14/févr./2024
9.98
-0.02
-0.2
13/févr./2024
10
-0.02
-0.1996007984031936
12/févr./2024
10.02
0
0
09/févr./2024
10.02
0
0
08/févr./2024
10.02
-0.03
-0.29850746268656714
07/févr./2024
10.05
0.03
0.2994011976047904
06/févr./2024
10.02
-0.01
-0.09970089730807577
05/févr./2024
10.03
-0.03
-0.2982107355864811
02/févr./2024
10.06
-0.02
-0.1984126984126984
01/févr./2024
10.08
0.01
0.09930486593843098
31/janv./2024
10.07
0
0
30/janv./2024
10.07
0.03
0.29880478087649404
29/janv./2024
10.04
0.01
0.09970089730807577
26/janv./2024
10.03
0.01
0.0998003992015968
25/janv./2024
10.02
0.01
0.0999000999000999
24/janv./2024
10.01
0.01
0.1
23/janv./2024
10
-0.01
-0.0999000999000999
22/janv./2024
10.01
0.02
0.2002002002002002
19/janv./2024
9.99
0
0
18/janv./2024
9.99
-0.02
-0.1998001998001998
17/janv./2024
10.01
-0.03
-0.29880478087649404
16/janv./2024
10.04
-0.02
-0.1988071570576541
15/janv./2024
10.06
0.01
0.09950248756218906
12/janv./2024
10.05
0.04
0.3996003996003996
11/janv./2024
10.01
0.01
0.1
10/janv./2024
10
0
0
09/janv./2024
10
0.03
0.30090270812437314
08/janv./2024
9.97
0.01
0.10040160642570281
05/janv./2024
9.96
-0.02
-0.20040080160320642
04/janv./2024
9.98
-0.01
-0.1001001001001001
03/janv./2024
9.99
-0.04
-0.3988035892323031
02/janv./2024
10.03
-0.02
-0.19900497512437812
29/déc./2023
10.05
-0.01
-0.09940357852882704
28/déc./2023
10.06
0.01
0.09950248756218906
27/déc./2023
10.05
0.02
0.19940179461615154
22/déc./2023
10.03
0.01
0.0998003992015968
21/déc./2023
10.02
0.01
0.0999000999000999
20/déc./2023
10.01
0.02
0.2002002002002002
19/déc./2023
9.99
-0.01
-0.1
18/déc./2023
10
0.01
0.1001001001001001
15/déc./2023
9.99
0.02
0.20060180541624875
14/déc./2023
9.97
0.11
1.1156186612576064
13/déc./2023
9.86
0.03
0.3051881993896236
12/déc./2023
9.83
0
0
11/déc./2023
9.83
0
0
08/déc./2023
9.83
-0.02
-0.20304568527918782
07/déc./2023
9.85
0.01
0.1016260162601626
06/déc./2023
9.84
0.02
0.20366598778004075
05/déc./2023
9.82
0
0
04/déc./2023
9.82
0.04
0.40899795501022496
01/déc./2023
9.78
0.01
0.1023541453428864
30/nov./2023
9.77
0
0
29/nov./2023
9.77
0.05
0.51440329218107
28/nov./2023
9.72
0.02
0.20618556701030927
27/nov./2023
9.7
0.02
0.2066115702479339
24/nov./2023
9.68
-0.02
-0.20618556701030927
23/nov./2023
9.7
0.01
0.10319917440660474
22/nov./2023
9.69
0.01
0.10330578512396695
21/nov./2023
9.68
0.01
0.10341261633919338
20/nov./2023
9.67
0.02
0.20725388601036268
17/nov./2023
9.65
0
0
16/nov./2023
9.65
0.02
0.20768431983385255
15/nov./2023
9.63
0.02
0.2081165452653486
14/nov./2023
9.61
0.07
0.7337526205450734
13/nov./2023
9.54
-0.02
-0.20920502092050208
10/nov./2023
9.56
-0.01
-0.1044932079414838
09/nov./2023
9.57
0
0
08/nov./2023
9.57
0.01
0.10460251046025104
07/nov./2023
9.56
-0.01
-0.1044932079414838
06/nov./2023
9.57
0.01
0.10460251046025104
03/nov./2023
9.56
0.05
0.5257623554153522
02/nov./2023
9.51
0.08
0.848356309650053
31/oct./2023
9.43
0
0
30/oct./2023
9.43
0
0
27/oct./2023
9.43
0.01
0.10615711252653928
26/oct./2023
9.42
-0.02
-0.211864406779661
25/oct./2023
9.44
0.03
0.3188097768331562
24/oct./2023
9.41
0.03
0.31982942430703626
23/oct./2023
9.38
-0.01
-0.10649627263045794
20/oct./2023
9.39
0
0
19/oct./2023
9.39
-0.03
-0.3184713375796178
18/oct./2023
9.42
-0.02
-0.211864406779661
17/oct./2023
9.44
-0.03
-0.3167898627243928
16/oct./2023
9.47
-0.01
-0.10548523206751055
13/oct./2023
9.48
-0.01
-0.1053740779768177
12/oct./2023
9.49
0
0
11/oct./2023
9.49
0.02
0.21119324181626187
10/oct./2023
9.47
0.04
0.4241781548250265
09/oct./2023
9.43
0
0
06/oct./2023
9.43
-0.02
-0.21164021164021163
05/oct./2023
9.45
0.02
0.21208907741251326
04/oct./2023
9.43
-0.04
-0.42238648363252373
03/oct./2023
9.47
-0.03
-0.3157894736842105
02/oct./2023
9.5
-0.02
-0.21008403361344538
29/sept./2023
9.52
0.03
0.31612223393045313
28/sept./2023
9.49
-0.04
-0.4197271773347324
27/sept./2023
9.53
-0.01
-0.10482180293501048
26/sept./2023
9.54
-0.02
-0.20920502092050208
25/sept./2023
9.56
0
0
22/sept./2023
9.56
0
0
21/sept./2023
9.56
-0.03
-0.31282586027111575
20/sept./2023
9.59
0
0
19/sept./2023
9.59
0
0
18/sept./2023
9.59
-0.01
-0.10416666666666667
15/sept./2023
9.6
0
0
14/sept./2023
9.6
0.01
0.10427528675703858
13/sept./2023
9.59
0.01
0.10438413361169102
12/sept./2023
9.58
0
0
11/sept./2023
9.58
-0.01
-0.10427528675703858
08/sept./2023
9.59
0.02
0.2089864158829676
07/sept./2023
9.57
-0.01
-0.10438413361169102
06/sept./2023
9.58
-0.02
-0.20833333333333334
05/sept./2023
9.6
-0.01
-0.1040582726326743
04/sept./2023
9.61
-0.01
-0.10395010395010396
01/sept./2023
9.62
0.01
0.1040582726326743
31/août/2023
9.61
-0.01
-0.10395010395010396
30/août/2023
9.62
0.04
0.4175365344467641
29/août/2023
9.58
0.01
0.1044932079414838
28/août/2023
9.57
0
0
25/août/2023
9.57
-0.01
-0.10438413361169102
24/août/2023
9.58
0.02
0.20920502092050208
23/août/2023
9.56
0.04
0.42016806722689076
22/août/2023
9.52
-0.02
-0.20964360587002095
21/août/2023
9.54
0
0
18/août/2023
9.54
-0.01
-0.10471204188481675
17/août/2023
9.55
-0.03
-0.31315240083507306
16/août/2023
9.58
-0.02
-0.20833333333333334
14/août/2023
9.6
-0.02
-0.2079002079002079
11/août/2023
9.62
-0.03
-0.31088082901554404
10/août/2023
9.65
0.01
0.1037344398340249
09/août/2023
9.64
0
0
08/août/2023
9.64
0.02
0.2079002079002079
07/août/2023
9.62
0.02
0.20833333333333334
04/août/2023
9.6
0.01
0.10427528675703858
03/août/2023
9.59
-0.03
-0.31185031185031187
02/août/2023
9.62
-0.02
-0.2074688796680498
01/août/2023
9.64
-0.01
-0.10362694300518134
31/juil./2023
9.65
0.02
0.20768431983385255
28/juil./2023
9.63
-0.01
-0.1037344398340249
27/juil./2023
9.64
0.01
0.10384215991692627
26/juil./2023
9.63
0
0
25/juil./2023
9.63
-0.01
-0.1037344398340249
24/juil./2023
9.64
0.01
0.10384215991692627
21/juil./2023
9.63
0
0
20/juil./2023
9.63
-0.01
-0.1037344398340249
19/juil./2023
9.64
0.01
0.10384215991692627
18/juil./2023
9.63
0.01
0.10395010395010396
17/juil./2023
9.62
-0.01
-0.10384215991692627
14/juil./2023
9.63
0.01
0.10395010395010396
13/juil./2023
9.62
0.05
0.522466039707419
12/juil./2023
9.57
0.03
0.31446540880503143
11/juil./2023
9.54
0.02
0.21008403361344538
10/juil./2023
9.52
0
0
07/juil./2023
9.52
-0.01
-0.1049317943336831
06/juil./2023
9.53
-0.04
-0.4179728317659352
05/juil./2023
9.57
0
0
04/juil./2023
9.57
0
0
03/juil./2023
9.57
0.02
0.2094240837696335
30/juin/2023
9.55
-0.01
-0.10460251046025104
29/juin/2023
9.56
-0.01
-0.1044932079414838
28/juin/2023
9.57
0
0
27/juin/2023
9.57
0.01
0.10460251046025104
26/juin/2023
9.56
0
0
22/juin/2023
9.56
-0.01
-0.1044932079414838
21/juin/2023
9.57
-0.01
-0.10438413361169102
20/juin/2023
9.58
0
0
19/juin/2023
9.58
0.02
0.20920502092050208
16/juin/2023
9.56
0
0
15/juin/2023
9.56
0
0
14/juin/2023
9.56
0
0
13/juin/2023
9.56
0.01
0.10471204188481675
12/juin/2023
9.55
0.01
0.10482180293501048
09/juin/2023
9.54
0.01
0.1049317943336831
08/juin/2023
9.53
-0.01
-0.10482180293501048
07/juin/2023
9.54
0
0
06/juin/2023
9.54
0.01
0.1049317943336831
05/juin/2023
9.53
0
0
02/juin/2023
9.53
0.02
0.2103049421661409
01/juin/2023
9.51
0.01
0.10526315789473684
31/mai/2023
9.5
0.01
0.1053740779768177
30/mai/2023
9.49
0.03
0.3171247357293869
26/mai/2023
9.46
-0.01
-0.10559662090813093
25/mai/2023
9.47
-0.03
-0.3157894736842105
24/mai/2023
9.5
0
0
23/mai/2023
9.5
-0.01
-0.10515247108307045
22/mai/2023
9.51
0.01
0.10526315789473684
19/mai/2023
9.5
-0.03
-0.3147953830010493
17/mai/2023
9.53
-0.01
-0.10482180293501048
16/mai/2023
9.54
-0.01
-0.10471204188481675
15/mai/2023
9.55
-0.02
-0.2089864158829676
12/mai/2023
9.57
0
0
11/mai/2023
9.57
0.04
0.4197271773347324
10/mai/2023
9.53
-0.02
-0.2094240837696335
08/mai/2023
9.55
-0.01
-0.10460251046025104
05/mai/2023
9.56
0
0
04/mai/2023
9.56
-0.01
-0.1044932079414838
03/mai/2023
9.57
0.01
0.10460251046025104
02/mai/2023
9.56
-0.01
-0.1044932079414838
28/avr./2023
9.57
0.01
0.10460251046025104
27/avr./2023
9.56
-0.01
-0.1044932079414838
26/avr./2023
9.57
0
0
25/avr./2023
9.57
0.01
0.10460251046025104
24/avr./2023
9.56
0
0
21/avr./2023
9.56
0.01
0.10471204188481675
20/avr./2023
9.55
-0.01
-0.10460251046025104
19/avr./2023
9.56
0
0
18/avr./2023
9.56
0
0
17/avr./2023
9.56
-0.01
-0.1044932079414838
14/avr./2023
9.57
0.01
0.10460251046025104
13/avr./2023
9.56
0
0
12/avr./2023
9.56
0.02
0.20964360587002095
11/avr./2023
9.54
0
0
06/avr./2023
9.54
-0.01
-0.10471204188481675
05/avr./2023
9.55
0
0
04/avr./2023
9.55
0.01
0.10482180293501048
03/avr./2023
9.54
0.04
0.42105263157894735
31/mars/2023
9.5
0.02
0.2109704641350211
30/mars/2023
9.48
0.04
0.423728813559322
29/mars/2023
9.44
0.01
0.10604453870625663
28/mars/2023
9.43
-0.01
-0.1059322033898305
27/mars/2023
9.44
0
0
24/mars/2023
9.44
-0.01
-0.10582010582010581
23/mars/2023
9.45
0
0
22/mars/2023
9.45
0.02
0.21208907741251326
21/mars/2023
9.43
0.04
0.42598509052183176
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13/mars/2023
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07/mars/2023
9.59
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06/mars/2023
9.59
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03/mars/2023
9.55
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9.53
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9.56
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28/févr./2023
9.56
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27/févr./2023
9.57
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24/févr./2023
9.58
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23/févr./2023
9.57
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22/févr./2023
9.55
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21/févr./2023
9.58
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20/févr./2023
9.61
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17/févr./2023
9.59
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16/févr./2023
9.62
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15/févr./2023
9.63
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14/févr./2023
9.66
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13/févr./2023
9.65
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10/févr./2023
9.67
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09/févr./2023
9.71
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9.71
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07/févr./2023
9.72
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06/févr./2023
9.74
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03/févr./2023
9.77
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02/févr./2023
9.76
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01/févr./2023
9.7
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31/janv./2023
9.69
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30/janv./2023
9.7
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27/janv./2023
9.7
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26/janv./2023
9.69
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25/janv./2023
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24/janv./2023
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23/janv./2023
9.66
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20/janv./2023
9.67
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19/janv./2023
9.68
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18/janv./2023
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17/janv./2023
9.65
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16/janv./2023
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13/janv./2023
9.66
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12/janv./2023
9.63
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11/janv./2023
9.6
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10/janv./2023
9.59
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09/janv./2023
9.58
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06/janv./2023
9.52
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05/janv./2023
9.52
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04/janv./2023
9.52
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03/janv./2023
9.5
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02/janv./2023
9.48
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30/déc./2022
9.48
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29/déc./2022
9.48
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28/déc./2022
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27/déc./2022
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23/déc./2022
9.52
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22/déc./2022
9.53
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21/déc./2022
9.5
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20/déc./2022
9.53
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19/déc./2022
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16/déc./2022
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15/déc./2022
9.59
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14/déc./2022
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13/déc./2022
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12/déc./2022
9.54
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09/déc./2022
9.54
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08/déc./2022
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07/déc./2022
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02/déc./2022
9.52
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01/déc./2022
9.5
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30/nov./2022
9.46
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29/nov./2022
9.47
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28/nov./2022
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25/nov./2022
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24/nov./2022
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23/nov./2022
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22/nov./2022
9.4
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21/nov./2022
9.4
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18/nov./2022
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17/nov./2022
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16/nov./2022
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15/nov./2022
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14/nov./2022
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11/nov./2022
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10/nov./2022
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09/nov./2022
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07/nov./2022
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04/nov./2022
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03/nov./2022
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02/nov./2022
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31/oct./2022
9.27
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28/oct./2022
9.26
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27/oct./2022
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26/oct./2022
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25/oct./2022
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24/oct./2022
9.2
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21/oct./2022
9.19
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20/oct./2022
9.21
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19/oct./2022
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18/oct./2022
9.24
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17/oct./2022
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14/oct./2022
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13/oct./2022
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12/oct./2022
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10/oct./2022
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07/oct./2022
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06/oct./2022
9.3
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05/oct./2022
9.3
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04/oct./2022
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03/oct./2022
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30/sept./2022
9.24
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29/sept./2022
9.25
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28/sept./2022
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9.31
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26/sept./2022
9.34
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23/sept./2022
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22/sept./2022
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21/sept./2022
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20/sept./2022
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19/sept./2022
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16/sept./2022
9.47
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15/sept./2022
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14/sept./2022
9.5
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13/sept./2022
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12/sept./2022
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09/sept./2022
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08/sept./2022
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07/sept./2022
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9.5
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05/sept./2022
9.52
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02/sept./2022
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01/sept./2022
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31/août/2022
9.55
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9.58
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29/août/2022
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29/juil./2022
9.64
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28/juil./2022
9.62
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27/juil./2022
9.6
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26/juil./2022
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25/juil./2022
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22/juil./2022
9.59
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21/juil./2022
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19/juil./2022
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31/mai/2022
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29/avr./2022
9.83
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22/avr./2022
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19/avr./2022
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31/mars/2022
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10
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01/mars/2022
10
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28/févr./2022
10
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25/févr./2022
10.03
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24/févr./2022
10.02
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23/févr./2022
10.11
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10.11
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21/févr./2022
10.12
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18/févr./2022
10.13
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10.14
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10.16
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10.16
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10.17
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11/févr./2022
10.19
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10.23
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10.21
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10.21
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10.24
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10.28
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10.27
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10.26
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31/janv./2022
10.26
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0
28/janv./2022
10.26
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27/janv./2022
10.28
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26/janv./2022
10.3
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25/janv./2022
10.29
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24/janv./2022
10.3
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21/janv./2022
10.31
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20/janv./2022
10.32
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19/janv./2022
10.31
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18/janv./2022
10.33
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0
17/janv./2022
10.33
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14/janv./2022
10.34
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13/janv./2022
10.36
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0
12/janv./2022
10.36
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11/janv./2022
10.36
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10/janv./2022
10.38
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07/janv./2022
10.4
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06/janv./2022
10.41
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05/janv./2022
10.43
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10.44
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10.45
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31/déc./2021
10.43
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30/déc./2021
10.43
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29/déc./2021
10.44
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28/déc./2021
10.43
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27/déc./2021
10.42
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23/déc./2021
10.42
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22/déc./2021
10.41
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21/déc./2021
10.42
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20/déc./2021
10.41
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17/déc./2021
10.41
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10.41
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15/déc./2021
10.42
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10.44
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13/déc./2021
10.43
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10/déc./2021
10.44
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10.44
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10.44
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07/déc./2021
10.42
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06/déc./2021
10.41
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03/déc./2021
10.39
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02/déc./2021
10.4
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01/déc./2021
10.39
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30/nov./2021
10.36
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29/nov./2021
10.39
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26/nov./2021
10.38
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10.42
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10.44
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23/nov./2021
10.44
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10.47
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10.45
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10.46
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10.46
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10.47
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10.48
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10.47
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10.46
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10.46
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10.48
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10.45
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10.47
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10.46
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29/oct./2021
10.48
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28/oct./2021
10.49
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27/oct./2021
10.49
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26/oct./2021
10.5
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25/oct./2021
10.5
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22/oct./2021
10.5
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10.51
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20/oct./2021
10.52
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19/oct./2021
10.52
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18/oct./2021
10.51
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10.5
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10.47
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10.46
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12/oct./2021
10.46
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10.49
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07/oct./2021
10.52
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10.52
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10.55
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10.55
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10.57
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30/sept./2021
10.58
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10.58
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28/sept./2021
10.61
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10.62
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10.63
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23/sept./2021
10.65
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22/sept./2021
10.64
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21/sept./2021
10.65
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20/sept./2021
10.65
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17/sept./2021
10.67
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16/sept./2021
10.69
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15/sept./2021
10.69
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10.68
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13/sept./2021
10.68
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10/sept./2021
10.69
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10.68
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10.67
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07/sept./2021
10.68
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10.68
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03/sept./2021
10.68
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02/sept./2021
10.67
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01/sept./2021
10.67
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31/août/2021
10.67
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30/août/2021
10.66
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27/août/2021
10.65
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26/août/2021
10.65
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25/août/2021
10.65
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10.64
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23/août/2021
10.64
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10.63
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10.63
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10.64
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10.64
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10.63
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10.64
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10.64
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11/août/2021
10.64
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10.64
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10.64
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10.65
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10.65
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10.64
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10.64
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10.63
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30/juil./2021
10.62
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29/juil./2021
10.62
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28/juil./2021
10.62
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27/juil./2021
10.63
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26/juil./2021
10.62
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23/juil./2021
10.64
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22/juil./2021
10.64
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10.64
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20/juil./2021
10.65
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10.64
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16/juil./2021
10.66
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15/juil./2021
10.65
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14/juil./2021
10.65
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13/juil./2021
10.65
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12/juil./2021
10.65
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10.64
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10.63
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10.63
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10.63
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10.65
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10.64
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10.64
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30/juin/2021
10.64
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10.65
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10.64
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10.64
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10.63
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22/juin/2021
10.64
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10.64
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10.64
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10.64
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10.65
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10.65
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10.66
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10.65
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10.65
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10.64
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10.61
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10.64
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10.63
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10.64
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31/mai/2021
10.63
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10.62
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10.63
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10.61
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10.6
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10.59
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10.58
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10.59
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10.6
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10.6
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10.59
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10.6
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10.61
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10.61
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10.6
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10.6
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10.58
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30/avr./2021
10.57
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10.59
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28/avr./2021
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10.57
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10.54
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10.51
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31/mars/2021
10.5
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10.5
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26/févr./2021
10.55
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10.58
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10.58
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10.57
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10.58
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10.59
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10.58
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10.6
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10.6
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12/févr./2021
10.59
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10.59
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10.58
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10.54
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31/déc./2020
10.55
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10.54
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10.54
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10.53
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10.52
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10.52
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10.51
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10.5
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14/déc./2020
10.49
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10.48
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10.46
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10.45
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10.45
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30/nov./2020
10.44
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10.43
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10.43
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10.43
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24/nov./2020
10.42
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23/nov./2020
10.41
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20/nov./2020
10.4
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10.39
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10.37
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10.36
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13/nov./2020
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10.32
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05/nov./2020
10.3
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10.25
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30/oct./2020
10.21
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28/oct./2020
10.25
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27/oct./2020
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23/oct./2020
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10.26
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10.28
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10.27
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10.26
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05/oct./2020
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02/oct./2020
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30/sept./2020
10.2
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29/sept./2020
10.2
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10.18
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10.2
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22/sept./2020
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10.27
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10.28
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0
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07/sept./2020
10.27
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10.3
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10.26
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31/août/2020
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18/août/2020
10.23
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10.2
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31/juil./2020
10.19
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30/juil./2020
10.19
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29/juil./2020
10.18
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28/juil./2020
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27/juil./2020
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24/juil./2020
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23/juil./2020
10.18
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22/juil./2020
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21/juil./2020
10.14
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20/juil./2020
10.11
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17/juil./2020
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14/juil./2020
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10.04
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10.03
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10
0
0
30/juin/2020
10
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29/juin/2020
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22/juin/2020
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15/juin/2020
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9.98
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9.96
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29/mai/2020
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28/mai/2020
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30/avr./2020
9.67
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28/avr./2020
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07/avr./2020
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06/avr./2020
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31/mars/2020
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28/févr./2020
10.49
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10.53
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10.55
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10.56
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10.55
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10.55
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10.52
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10.51
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10.5
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31/janv./2020
10.5
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10.5
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10.44
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31/déc./2019
10.44
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30/déc./2019
10.48
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27/déc./2019
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29/nov./2019
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-0.01
-0.09689922480620156
07/août/2019
10.32
0.02
0.1941747572815534
06/août/2019
10.3
-0.01
-0.09699321047526673
05/août/2019
10.31
0
0
02/août/2019
10.31
0.02
0.19436345966958213
01/août/2019
10.29
0
0
31/juil./2019
10.29
0
0
30/juil./2019
10.29
0
0
29/juil./2019
10.29
0
0
26/juil./2019
10.29
0
0
25/juil./2019
10.29
0.01
0.09727626459143969
24/juil./2019
10.28
0
0
23/juil./2019
10.28
0
0
22/juil./2019
10.28
0.01
0.09737098344693282
19/juil./2019
10.27
0
0
18/juil./2019
10.27
0
0
17/juil./2019
10.27
0
0
16/juil./2019
10.27
0
0
15/juil./2019
10.27
0.01
0.09746588693957114
12/juil./2019
10.26
-0.01
-0.09737098344693282
11/juil./2019
10.27
0
0
10/juil./2019
10.27
0.03
0.29296875
09/juil./2019
10.24
-0.04
-0.38910505836575876
08/juil./2019
10.28
-0.01
-0.09718172983479106
05/juil./2019
10.29
0
0
04/juil./2019
10.29
0
0
03/juil./2019
10.29
0.01
0.09727626459143969
02/juil./2019
10.28
-0.03
-0.2909796314258002
01/juil./2019
10.31
0.02
0.19436345966958213
28/juin/2019
10.29
0.04
0.3902439024390244
27/juin/2019
10.25
-0.01
-0.09746588693957114
26/juin/2019
10.26
-0.04
-0.3883495145631068
25/juin/2019
10.3
0.05
0.4878048780487805
24/juin/2019
10.25
0
0
21/juin/2019
10.25
0
0
20/juin/2019
10.25
0.03
0.29354207436399216
19/juin/2019
10.22
0.01
0.0979431929480901
18/juin/2019
10.21
0.01
0.09803921568627451
17/juin/2019
10.2
0
0
14/juin/2019
10.2
0.01
0.09813542688910697
13/juin/2019
10.19
0
0
12/juin/2019
10.19
0.01
0.09823182711198428
11/juin/2019
10.18
0.01
0.09832841691248771
07/juin/2019
10.17
0.01
0.0984251968503937
06/juin/2019
10.16
0
0
05/juin/2019
10.16
0.02
0.19723865877712032
04/juin/2019
10.14
0
0
03/juin/2019
10.14
0.01
0.09871668311944719
31/mai/2019
10.13
0.01
0.09881422924901186
29/mai/2019
10.12
0.01
0.09891196834817013
28/mai/2019
10.11
0
0
27/mai/2019
10.11
0
0
24/mai/2019
10.11
0
0
23/mai/2019
10.11
0
0
22/mai/2019
10.11
0
0
21/mai/2019
10.11
-0.01
-0.09881422924901186
20/mai/2019
10.12
0.01
0.09891196834817013
17/mai/2019
10.11
0
0
16/mai/2019
10.11
0
0
15/mai/2019
10.11
0
0
14/mai/2019
10.11
0
0
13/mai/2019
10.11
0
0
10/mai/2019
10.11
-0.01
-0.09881422924901186
08/mai/2019
10.12
-0.01
-0.09871668311944719
07/mai/2019
10.13
0.01
0.09881422924901186
06/mai/2019
10.12
0
0
03/mai/2019
10.12
-0.01
-0.09871668311944719
02/mai/2019
10.13
0.01
0.09881422924901186
30/avr./2019
10.12
0
0
29/avr./2019
10.12
0.01
0.09891196834817013
26/avr./2019
10.11
0
0
25/avr./2019
10.11
0
0
24/avr./2019
10.11
0
0
23/avr./2019
10.11
0.01
0.09900990099009901
18/avr./2019
10.1
0
0
17/avr./2019
10.1
-0.01
-0.09891196834817013
16/avr./2019
10.11
0.01
0.09900990099009901
15/avr./2019
10.1
0
0
12/avr./2019
10.1
0
0
11/avr./2019
10.1
0
0
10/avr./2019
10.1
0.01
0.09910802775024777
09/avr./2019
10.09
0
0
08/avr./2019
10.09
0
0
05/avr./2019
10.09
0.01
0.0992063492063492
04/avr./2019
10.08
-0.01
-0.09910802775024777
03/avr./2019
10.09
0.01
0.0992063492063492
02/avr./2019
10.08
-0.01
-0.09910802775024777
01/avr./2019
10.09
0.01
0.0992063492063492
29/mars/2019
10.08
0
0
28/mars/2019
10.08
0
0
27/mars/2019
10.08
0.01
0.09930486593843098
26/mars/2019
10.07
0
0
25/mars/2019
10.07
0.01
0.09940357852882704
22/mars/2019
10.06
0
0
21/mars/2019
10.06
0.01
0.09950248756218906
20/mars/2019
10.05
0
0
19/mars/2019
10.05
0.01
0.099601593625498
18/mars/2019
10.04
0
0
15/mars/2019
10.04
0.01
0.09970089730807577
14/mars/2019
10.03
0.01
0.0998003992015968
13/mars/2019
10.02
0.01
0.0999000999000999
12/mars/2019
10.01
0
0
11/mars/2019
10.01
0.01
0.1
08/mars/2019
10
-0.01
-0.0999000999000999
07/mars/2019
10.01
0.01
0.1
06/mars/2019
10
0
0
05/mars/2019
10
-0.01
-0.0999000999000999
04/mars/2019
10.01
0
0
01/mars/2019
10.01
0
0
28/févr./2019
10.01
0
0
27/févr./2019
10.01
0.01
0.1
26/févr./2019
10
0.01
0.1001001001001001
25/févr./2019
9.99
0.01
0.10020040080160321
22/févr./2019
9.98
-0.01
-0.1001001001001001
21/févr./2019
9.99
0
0
20/févr./2019
9.99
-0.03
-0.2994011976047904
19/févr./2019
10.02
0.04
0.40080160320641284
18/févr./2019
9.98
0
0
15/févr./2019
9.98
0.01
0.10030090270812438
14/févr./2019
9.97
0
0
13/févr./2019
9.97
0
0
12/févr./2019
9.97
0
0
11/févr./2019
9.97
0
0
08/févr./2019
9.97
0
0
07/févr./2019
9.97
0
0
06/févr./2019
9.97
0.01
0.10040160642570281
05/févr./2019
9.96
0
0
04/févr./2019
9.96
0
0
01/févr./2019
9.96
0.02
0.2012072434607646
31/janv./2019
9.94
0.02
0.20161290322580644
30/janv./2019
9.92
0.01
0.10090817356205853
29/janv./2019
9.91
0
0
28/janv./2019
9.91
0
0
25/janv./2019
9.91
0.01
0.10101010101010101
24/janv./2019
9.9
0
0
23/janv./2019
9.9
0
0
22/janv./2019
9.9
0
0
21/janv./2019
9.9
0
0
18/janv./2019
9.9
0.01
0.10111223458038422
17/janv./2019
9.89
0.01
0.10121457489878542
16/janv./2019
9.88
0
0
15/janv./2019
9.88
0
0
14/janv./2019
9.88
0.01
0.10131712259371833
11/janv./2019
9.87
0.01
0.10141987829614604
10/janv./2019
9.86
0.02
0.2032520325203252
09/janv./2019
9.84
0
0
08/janv./2019
9.84
0.01
0.1017293997965412
07/janv./2019
9.83
0.01
0.10183299389002037
04/janv./2019
9.82
0.01
0.1019367991845056
03/janv./2019
9.81
0
0
02/janv./2019
9.81
0.01
0.10204081632653061
31/déc./2018
9.8
0
0
28/déc./2018
9.8
0.01
0.10214504596527069
27/déc./2018
9.79
-0.02
-0.2038735983690112
21/déc./2018
9.81
-0.02
-0.2034587995930824
20/déc./2018
9.83
-0.02
-0.20304568527918782
19/déc./2018
9.85
0
0
18/déc./2018
9.85
-0.01
-0.10141987829614604
17/déc./2018
9.86
-0.03
-0.3033367037411527
14/déc./2018
9.89
0.04
0.40609137055837563
13/déc./2018
9.85
0
0
12/déc./2018
9.85
0
0
11/déc./2018
9.85
0
0
10/déc./2018
9.85
0
0
07/déc./2018
9.85
0
0
06/déc./2018
9.85
0
0
05/déc./2018
9.85
-0.01
-0.10141987829614604
04/déc./2018
9.86
0
0
03/déc./2018
9.86
0.01
0.10152284263959391
30/nov./2018
9.85
0
0
29/nov./2018
9.85
0
0
28/nov./2018
9.85
0
0
27/nov./2018
9.85
0
0
26/nov./2018
9.85
0
0
23/nov./2018
9.85
0
0
22/nov./2018
9.85
0
0
21/nov./2018
9.85
-0.01
-0.10141987829614604
20/nov./2018
9.86
-0.01
-0.10131712259371833
19/nov./2018
9.87
0
0
16/nov./2018
9.87
0
0
15/nov./2018
9.87
-0.01
-0.10121457489878542
14/nov./2018
9.88
-0.01
-0.10111223458038422
13/nov./2018
9.89
0
0
12/nov./2018
9.89
-0.01
-0.10101010101010101
09/nov./2018
9.9
0
0
08/nov./2018
9.9
0.01
0.10111223458038422
07/nov./2018
9.89
0
0
06/nov./2018
9.89
0
0
05/nov./2018
9.89
0
0
02/nov./2018
9.89
0.01
0.10121457489878542
31/oct./2018
9.88
-0.01
-0.10111223458038422
30/oct./2018
9.89
0
0
29/oct./2018
9.89
0
0
26/oct./2018
9.89
0
0
25/oct./2018
9.89
0
0
24/oct./2018
9.89
-0.01
-0.10101010101010101
23/oct./2018
9.9
0
0
22/oct./2018
9.9
0
0
19/oct./2018
9.9
-0.01
-0.10090817356205853
18/oct./2018
9.91
0
0
17/oct./2018
9.91
0
0
16/oct./2018
9.91
0
0
15/oct./2018
9.91
0
0
12/oct./2018
9.91
0.01
0.10101010101010101
11/oct./2018
9.9
-0.01
-0.10090817356205853
10/oct./2018
9.91
0
0
09/oct./2018
9.91
-0.01
-0.10080645161290322
08/oct./2018
9.92
0
0
05/oct./2018
9.92
-0.01
-0.10070493454179255
04/oct./2018
9.93
-0.01
-0.1006036217303823
03/oct./2018
9.94
0
0
02/oct./2018
9.94
0
0
01/oct./2018
9.94
0
0
28/sept./2018
9.94
0
0
27/sept./2018
9.94
0
0
26/sept./2018
9.94
0
0
25/sept./2018
9.94
0
0
24/sept./2018
9.94
0
0
21/sept./2018
9.94
0.01
0.10070493454179255
20/sept./2018
9.93
-0.01
-0.1006036217303823
19/sept./2018
9.94
0
0
18/sept./2018
9.94
0
0
17/sept./2018
9.94
0
0
14/sept./2018
9.94
0.01
0.10070493454179255
13/sept./2018
9.93
0
0
12/sept./2018
9.93
0
0
11/sept./2018
9.93
0
0
10/sept./2018
9.93
0
0
07/sept./2018
9.93
0
0
06/sept./2018
9.93
-0.01
-0.1006036217303823
05/sept./2018
9.94
0
0
04/sept./2018
9.94
-0.01
-0.10050251256281408
03/sept./2018
9.95
0
0
31/août/2018
9.95
0
0
30/août/2018
9.95
0
0
29/août/2018
9.95
-0.01
-0.10040160642570281
28/août/2018
9.96
0
0
27/août/2018
9.96
0
0
24/août/2018
9.96
0
0
23/août/2018
9.96
0
0
22/août/2018
9.96
0
0
21/août/2018
9.96
0
0
20/août/2018
9.96
0
0
17/août/2018
9.96
0
0
16/août/2018
9.96
0
0
14/août/2018
9.96
-0.01
-0.10030090270812438
13/août/2018
9.97
0
0
10/août/2018
9.97
-0.01
-0.10020040080160321
09/août/2018
9.98
0.01
0.10030090270812438
08/août/2018
9.97
-0.01
-0.10020040080160321
07/août/2018
9.98
0
0
06/août/2018
9.98
0
0
03/août/2018
9.98
0
0
02/août/2018
9.98
-0.01
-0.1001001001001001
01/août/2018
9.99
0
0
31/juil./2018
9.99
0
0
30/juil./2018
9.99
0
0
27/juil./2018
9.99
0
0
26/juil./2018
9.99
0
0
25/juil./2018
9.99
0
0
24/juil./2018
9.99
0
0
23/juil./2018
9.99
0
0
20/juil./2018
9.99
0
0
19/juil./2018
9.99
-0.01
-0.1
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
-0.4004
30/sept./2018
-0.100503
31/oct./2018
-0.603622
30/nov./2018
-0.303644
31/déc./2018
-0.507614
31/janv./2019
1.428571
28/févr./2019
0.704225
31/mars/2019
0.699301
30/avr./2019
0.396825
31/mai/2019
0.098814
30/juin/2019
1.579467
31/juil./2019
0
31/août/2019
0.680272
30/sept./2019
0
31/oct./2019
0.096525
30/nov./2019
0
31/déc./2019
0.675024
31/janv./2020
0.574713
29/févr./2020
-0.095238
31/mars/2020
-12.964728
30/avr./2020
5.914567
31/mai/2020
2.275078
30/juin/2020
1.112235
31/juil./2020
1.9
31/août/2020
0.588813
30/sept./2020
-0.487805
31/oct./2020
0.098039
30/nov./2020
2.252693
31/déc./2020
1.05364
31/janv./2021
-0.189573
28/févr./2021
0.189934
31/mars/2021
-0.473934
30/avr./2021
0.666667
31/mai/2021
0.567644
30/juin/2021
0.094073
31/juil./2021
-0.18797
31/août/2021
0.47081
30/sept./2021
-0.843486
31/oct./2021
-0.94518
30/nov./2021
-1.145038
31/déc./2021
0.675676
31/janv./2022
-1.629914
28/févr./2022
-2.534113
31/mars/2022
-0.5
30/avr./2022
-1.20603
31/mai/2022
-0.610376
30/juin/2022
-2.661208
31/juil./2022
1.366982
31/août/2022
-0.93361
30/sept./2022
-3.246073
31/oct./2022
0.324675
30/nov./2022
2.049622
31/déc./2022
0.211416
31/janv./2023
2.21519
28/févr./2023
-1.341589
31/mars/2023
-0.627615
30/avr./2023
0.736842
31/mai/2023
-0.731452
30/juin/2023
0.526316
31/juil./2023
1.04712
31/août/2023
-0.414508
30/sept./2023
-0.936524
31/oct./2023
-0.945378
30/nov./2023
3.605514
31/déc./2023
2.865916
31/janv./2024
0.199005
29/févr./2024
-0.595829