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 159 348 440
Date de lancement de la Classe d'Actions
22/août/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
3,00%
Frais courants
1,77%
ISIN
LU1864663577
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
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
BGFE5EH
SEDOL
BG0NM37
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22/août/2018
Fund Holdings as of
-
Total Net Assets
EUR 3 030 380,68
Number of Securities
947,00
Shares Outstanding
371 397,98
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 %
27/mars/2024
8.16
0.01
0.12269938650306748
26/mars/2024
8.15
-0.01
-0.12254901960784313
25/mars/2024
8.16
0
0
22/mars/2024
8.16
0.01
0.12269938650306748
21/mars/2024
8.15
0.02
0.24600246002460024
20/mars/2024
8.13
-0.08
-0.97442143727162
19/mars/2024
8.21
0.01
0.12195121951219512
18/mars/2024
8.2
-0.01
-0.1218026796589525
15/mars/2024
8.21
-0.01
-0.12165450121654502
14/mars/2024
8.22
-0.02
-0.24271844660194175
13/mars/2024
8.24
0
0
12/mars/2024
8.24
0
0
11/mars/2024
8.24
-0.01
-0.12121212121212122
08/mars/2024
8.25
0.02
0.24301336573511542
07/mars/2024
8.23
0.01
0.12165450121654502
06/mars/2024
8.22
0.01
0.1218026796589525
05/mars/2024
8.21
0.01
0.12195121951219512
04/mars/2024
8.2
0.02
0.24449877750611246
01/mars/2024
8.18
-0.01
-0.1221001221001221
29/févr./2024
8.19
0
0
28/févr./2024
8.19
0
0
27/févr./2024
8.19
-0.01
-0.12195121951219512
26/févr./2024
8.2
0
0
23/févr./2024
8.2
0.01
0.1221001221001221
22/févr./2024
8.19
-0.01
-0.12195121951219512
21/févr./2024
8.2
0
0
20/févr./2024
8.2
0.01
0.1221001221001221
19/févr./2024
8.19
0.01
0.12224938875305623
16/févr./2024
8.18
-0.01
-0.1221001221001221
15/févr./2024
8.19
0.02
0.24479804161566707
14/févr./2024
8.17
-0.01
-0.12224938875305623
13/févr./2024
8.18
-0.02
-0.24390243902439024
12/févr./2024
8.2
0
0
09/févr./2024
8.2
0
0
08/févr./2024
8.2
-0.03
-0.3645200486026732
07/févr./2024
8.23
0.03
0.36585365853658536
06/févr./2024
8.2
-0.01
-0.1218026796589525
05/févr./2024
8.21
-0.02
-0.24301336573511542
02/févr./2024
8.23
-0.02
-0.24242424242424243
01/févr./2024
8.25
0.01
0.12135922330097088
31/janv./2024
8.24
0
0
30/janv./2024
8.24
0.02
0.24330900243309003
29/janv./2024
8.22
0.01
0.1218026796589525
26/janv./2024
8.21
0
0
25/janv./2024
8.21
0.01
0.12195121951219512
24/janv./2024
8.2
0.01
0.1221001221001221
23/janv./2024
8.19
-0.01
-0.12195121951219512
22/janv./2024
8.2
0.02
0.24449877750611246
19/janv./2024
8.18
0
0
18/janv./2024
8.18
-0.02
-0.24390243902439024
17/janv./2024
8.2
-0.02
-0.24330900243309003
16/janv./2024
8.22
-0.02
-0.24271844660194175
15/janv./2024
8.24
0.01
0.12150668286755771
12/janv./2024
8.23
0.03
0.36585365853658536
11/janv./2024
8.2
0.01
0.1221001221001221
10/janv./2024
8.19
0
0
09/janv./2024
8.19
0.02
0.24479804161566707
08/janv./2024
8.17
0.01
0.12254901960784313
05/janv./2024
8.16
-0.02
-0.24449877750611246
04/janv./2024
8.18
-0.01
-0.1221001221001221
03/janv./2024
8.19
-0.03
-0.36496350364963503
02/janv./2024
8.22
-0.01
-0.12150668286755771
29/déc./2023
8.23
-0.01
-0.12135922330097088
28/déc./2023
8.24
0.01
0.12150668286755771
27/déc./2023
8.23
0.01
0.12165450121654502
22/déc./2023
8.22
0
0
21/déc./2023
8.22
0.01
0.1218026796589525
20/déc./2023
8.21
-0.07
-0.8454106280193237
19/déc./2023
8.28
0
0
18/déc./2023
8.28
0.01
0.12091898428053205
15/déc./2023
8.27
0.01
0.12106537530266344
14/déc./2023
8.26
0.09
1.1015911872705018
13/déc./2023
8.17
0.02
0.24539877300613497
12/déc./2023
8.15
0.01
0.12285012285012285
11/déc./2023
8.14
-0.01
-0.12269938650306748
08/déc./2023
8.15
-0.01
-0.12254901960784313
07/déc./2023
8.16
0
0
06/déc./2023
8.16
0.02
0.2457002457002457
05/déc./2023
8.14
0.01
0.12300123001230012
04/déc./2023
8.13
0.03
0.37037037037037035
01/déc./2023
8.1
0
0
30/nov./2023
8.1
0
0
29/nov./2023
8.1
0.05
0.6211180124223602
28/nov./2023
8.05
0.01
0.12437810945273632
27/nov./2023
8.04
0.01
0.12453300124533001
24/nov./2023
8.03
-0.01
-0.12437810945273632
23/nov./2023
8.04
0
0
22/nov./2023
8.04
0.01
0.12453300124533001
21/nov./2023
8.03
0.02
0.24968789013732834
20/nov./2023
8.01
0.01
0.125
17/nov./2023
8
0
0
16/nov./2023
8
0.01
0.1251564455569462
15/nov./2023
7.99
0.02
0.25094102885821834
14/nov./2023
7.97
0.06
0.7585335018963337
13/nov./2023
7.91
-0.01
-0.12626262626262627
10/nov./2023
7.92
-0.02
-0.2518891687657431
09/nov./2023
7.94
0
0
08/nov./2023
7.94
0.01
0.12610340479192939
07/nov./2023
7.93
-0.01
-0.12594458438287154
06/nov./2023
7.94
0.01
0.12610340479192939
03/nov./2023
7.93
0.04
0.5069708491761724
02/nov./2023
7.89
0.07
0.8951406649616368
31/oct./2023
7.82
0
0
30/oct./2023
7.82
0
0
27/oct./2023
7.82
0.01
0.12804097311139565
26/oct./2023
7.81
-0.02
-0.2554278416347382
25/oct./2023
7.83
0.02
0.2560819462227913
24/oct./2023
7.81
0.03
0.3856041131105398
23/oct./2023
7.78
-0.01
-0.12836970474967907
20/oct./2023
7.79
0
0
19/oct./2023
7.79
-0.02
-0.2560819462227913
18/oct./2023
7.81
-0.02
-0.2554278416347382
17/oct./2023
7.83
-0.02
-0.25477707006369427
16/oct./2023
7.85
-0.01
-0.1272264631043257
13/oct./2023
7.86
-0.01
-0.12706480304955528
12/oct./2023
7.87
-0.01
-0.12690355329949238
11/oct./2023
7.88
0.02
0.2544529262086514
10/oct./2023
7.86
0.03
0.3831417624521073
09/oct./2023
7.83
0
0
06/oct./2023
7.83
-0.01
-0.12755102040816327
05/oct./2023
7.84
0.01
0.1277139208173691
04/oct./2023
7.83
-0.03
-0.3816793893129771
03/oct./2023
7.86
-0.02
-0.25380710659898476
02/oct./2023
7.88
-0.02
-0.25316455696202533
29/sept./2023
7.9
0.02
0.25380710659898476
28/sept./2023
7.88
-0.03
-0.37926675094816686
27/sept./2023
7.91
-0.01
-0.12626262626262627
26/sept./2023
7.92
-0.01
-0.12610340479192939
25/sept./2023
7.93
-0.01
-0.12594458438287154
22/sept./2023
7.94
0
0
21/sept./2023
7.94
-0.02
-0.25125628140703515
20/sept./2023
7.96
-0.09
-1.1180124223602483
19/sept./2023
8.05
0
0
18/sept./2023
8.05
-0.01
-0.12406947890818859
15/sept./2023
8.06
0
0
14/sept./2023
8.06
0.01
0.12422360248447205
13/sept./2023
8.05
0
0
12/sept./2023
8.05
0
0
11/sept./2023
8.05
0
0
08/sept./2023
8.05
0.01
0.12437810945273632
07/sept./2023
8.04
-0.01
-0.12422360248447205
06/sept./2023
8.05
-0.01
-0.12406947890818859
05/sept./2023
8.06
-0.02
-0.24752475247524752
04/sept./2023
8.08
0
0
01/sept./2023
8.08
0
0
31/août/2023
8.08
0
0
30/août/2023
8.08
0.03
0.37267080745341613
29/août/2023
8.05
0.01
0.12437810945273632
28/août/2023
8.04
0
0
25/août/2023
8.04
-0.01
-0.12422360248447205
24/août/2023
8.05
0.02
0.24906600249066002
23/août/2023
8.03
0.03
0.375
22/août/2023
8
-0.01
-0.12484394506866417
21/août/2023
8.01
-0.01
-0.12468827930174564
18/août/2023
8.02
-0.01
-0.12453300124533001
17/août/2023
8.03
-0.02
-0.2484472049689441
16/août/2023
8.05
-0.02
-0.24783147459727387
14/août/2023
8.07
-0.01
-0.12376237623762376
11/août/2023
8.08
-0.03
-0.36991368680641185
10/août/2023
8.11
0.01
0.12345679012345678
09/août/2023
8.1
0
0
08/août/2023
8.1
0.01
0.12360939431396786
07/août/2023
8.09
0.02
0.24783147459727387
04/août/2023
8.07
0.01
0.12406947890818859
03/août/2023
8.06
-0.03
-0.37082818294190356
02/août/2023
8.09
-0.02
-0.2466091245376079
01/août/2023
8.11
-0.01
-0.12315270935960591
31/juil./2023
8.12
0.02
0.24691358024691357
28/juil./2023
8.1
-0.01
-0.12330456226880394
27/juil./2023
8.11
0.01
0.12345679012345678
26/juil./2023
8.1
0
0
25/juil./2023
8.1
0
0
24/juil./2023
8.1
0.01
0.12360939431396786
21/juil./2023
8.09
-0.01
-0.12345679012345678
20/juil./2023
8.1
-0.01
-0.12330456226880394
19/juil./2023
8.11
0.01
0.12345679012345678
18/juil./2023
8.1
0.01
0.12360939431396786
17/juil./2023
8.09
-0.01
-0.12345679012345678
14/juil./2023
8.1
0.01
0.12360939431396786
13/juil./2023
8.09
0.04
0.4968944099378882
12/juil./2023
8.05
0.03
0.3740648379052369
11/juil./2023
8.02
0.01
0.12484394506866417
10/juil./2023
8.01
0.01
0.125
07/juil./2023
8
-0.02
-0.24937655860349128
06/juil./2023
8.02
-0.03
-0.37267080745341613
05/juil./2023
8.05
0
0
04/juil./2023
8.05
0
0
03/juil./2023
8.05
0.01
0.12437810945273632
30/juin/2023
8.04
0
0
29/juin/2023
8.04
-0.01
-0.12422360248447205
28/juin/2023
8.05
0
0
27/juin/2023
8.05
0
0
26/juin/2023
8.05
0
0
22/juin/2023
8.05
0
0
21/juin/2023
8.05
-0.01
-0.12406947890818859
20/juin/2023
8.06
-0.09
-1.1042944785276074
19/juin/2023
8.15
0.01
0.12285012285012285
16/juin/2023
8.14
0.01
0.12300123001230012
15/juin/2023
8.13
-0.01
-0.12285012285012285
14/juin/2023
8.14
0.01
0.12300123001230012
13/juin/2023
8.13
0
0
12/juin/2023
8.13
0.01
0.12315270935960591
09/juin/2023
8.12
0.01
0.12330456226880394
08/juin/2023
8.11
-0.01
-0.12315270935960591
07/juin/2023
8.12
0
0
06/juin/2023
8.12
0.01
0.12330456226880394
05/juin/2023
8.11
0
0
02/juin/2023
8.11
0.01
0.12345679012345678
01/juin/2023
8.1
0.01
0.12360939431396786
31/mai/2023
8.09
0.01
0.12376237623762376
30/mai/2023
8.08
0.02
0.24813895781637718
26/mai/2023
8.06
-0.01
-0.12391573729863693
25/mai/2023
8.07
-0.02
-0.24721878862793573
24/mai/2023
8.09
0
0
23/mai/2023
8.09
-0.01
-0.12345679012345678
22/mai/2023
8.1
0.01
0.12360939431396786
19/mai/2023
8.09
-0.03
-0.3694581280788177
17/mai/2023
8.12
0
0
16/mai/2023
8.12
-0.01
-0.12300123001230012
15/mai/2023
8.13
-0.02
-0.24539877300613497
12/mai/2023
8.15
0
0
11/mai/2023
8.15
0.03
0.3694581280788177
10/mai/2023
8.12
-0.02
-0.2457002457002457
08/mai/2023
8.14
0
0
05/mai/2023
8.14
-0.01
-0.12269938650306748
04/mai/2023
8.15
0
0
03/mai/2023
8.15
0
0
02/mai/2023
8.15
0
0
28/avr./2023
8.15
0.01
0.12285012285012285
27/avr./2023
8.14
-0.02
-0.24509803921568626
26/avr./2023
8.16
0
0
25/avr./2023
8.16
0.01
0.12269938650306748
24/avr./2023
8.15
0.01
0.12285012285012285
21/avr./2023
8.14
0
0
20/avr./2023
8.14
0
0
19/avr./2023
8.14
-0.01
-0.12269938650306748
18/avr./2023
8.15
0
0
17/avr./2023
8.15
0
0
14/avr./2023
8.15
0
0
13/avr./2023
8.15
0
0
12/avr./2023
8.15
0.02
0.24600246002460024
11/avr./2023
8.13
-0.01
-0.12285012285012285
06/avr./2023
8.14
0
0
05/avr./2023
8.14
0
0
04/avr./2023
8.14
0.01
0.12300123001230012
03/avr./2023
8.13
0.03
0.37037037037037035
31/mars/2023
8.1
0.02
0.24752475247524752
30/mars/2023
8.08
0.03
0.37267080745341613
29/mars/2023
8.05
0
0
28/mars/2023
8.05
0
0
27/mars/2023
8.05
0
0
24/mars/2023
8.05
-0.01
-0.12406947890818859
23/mars/2023
8.06
0
0
22/mars/2023
8.06
0.02
0.24875621890547264
21/mars/2023
8.04
0.03
0.37453183520599254
20/mars/2023
8.01
-0.12
-1.4760147601476015
17/mars/2023
8.13
0.01
0.12315270935960591
16/mars/2023
8.12
-0.01
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15/mars/2023
8.13
-0.04
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14/mars/2023
8.17
0
0
13/mars/2023
8.17
-0.04
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10/mars/2023
8.21
-0.02
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09/mars/2023
8.23
-0.02
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08/mars/2023
8.25
-0.02
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07/mars/2023
8.27
0.01
0.12106537530266344
06/mars/2023
8.26
0.03
0.3645200486026732
03/mars/2023
8.23
0.01
0.12165450121654502
02/mars/2023
8.22
-0.02
-0.24271844660194175
01/mars/2023
8.24
-0.01
-0.12121212121212122
28/févr./2023
8.25
0
0
27/févr./2023
8.25
-0.01
-0.12106537530266344
24/févr./2023
8.26
0.01
0.12121212121212122
23/févr./2023
8.25
0.02
0.24301336573511542
22/févr./2023
8.23
-0.03
-0.36319612590799033
21/févr./2023
8.26
-0.02
-0.24154589371980675
20/févr./2023
8.28
0.01
0.12091898428053205
17/févr./2023
8.27
-0.02
-0.24125452352231605
16/févr./2023
8.29
-0.02
-0.24067388688327315
15/févr./2023
8.31
-0.02
-0.24009603841536614
14/févr./2023
8.33
0.01
0.1201923076923077
13/févr./2023
8.32
-0.02
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10/févr./2023
8.34
-0.04
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09/févr./2023
8.38
0
0
08/févr./2023
8.38
0
0
07/févr./2023
8.38
-0.02
-0.23809523809523808
06/févr./2023
8.4
-0.03
-0.35587188612099646
03/févr./2023
8.43
0.01
0.1187648456057007
02/févr./2023
8.42
0.05
0.5973715651135006
01/févr./2023
8.37
0.01
0.11961722488038277
31/janv./2023
8.36
-0.01
-0.11947431302270012
30/janv./2023
8.37
0
0
27/janv./2023
8.37
0.01
0.11961722488038277
26/janv./2023
8.36
0
0
25/janv./2023
8.36
0.01
0.11976047904191617
24/janv./2023
8.35
0.01
0.11990407673860912
23/janv./2023
8.34
-0.01
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20/janv./2023
8.35
-0.01
-0.11961722488038277
19/janv./2023
8.36
0
0
18/janv./2023
8.36
0.03
0.36014405762304924
17/janv./2023
8.33
-0.01
-0.11990407673860912
16/janv./2023
8.34
0
0
13/janv./2023
8.34
0.03
0.36101083032490977
12/janv./2023
8.31
0.02
0.24125452352231605
11/janv./2023
8.29
0.01
0.12077294685990338
10/janv./2023
8.28
0.01
0.12091898428053205
09/janv./2023
8.27
0.05
0.6082725060827251
06/janv./2023
8.22
0
0
05/janv./2023
8.22
0
0
04/janv./2023
8.22
0.01
0.1218026796589525
03/janv./2023
8.21
0.03
0.36674816625916873
02/janv./2023
8.18
-0.01
-0.1221001221001221
30/déc./2022
8.19
0
0
29/déc./2022
8.19
-0.02
-0.243605359317905
28/déc./2022
8.21
-0.01
-0.12165450121654502
27/déc./2022
8.22
-0.01
-0.12150668286755771
23/déc./2022
8.23
0
0
22/déc./2022
8.23
0.02
0.243605359317905
21/déc./2022
8.21
-0.02
-0.24301336573511542
20/déc./2022
8.23
-0.09
-1.0817307692307692
19/déc./2022
8.32
0
0
16/déc./2022
8.32
-0.03
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15/déc./2022
8.35
0
0
14/déc./2022
8.35
0.02
0.24009603841536614
13/déc./2022
8.33
0.02
0.24067388688327315
12/déc./2022
8.31
0
0
09/déc./2022
8.31
0.01
0.12048192771084337
08/déc./2022
8.3
0.01
0.12062726176115803
07/déc./2022
8.29
-0.01
-0.12048192771084337
06/déc./2022
8.3
-0.01
-0.12033694344163658
05/déc./2022
8.31
0.02
0.24125452352231605
02/déc./2022
8.29
0.01
0.12077294685990338
01/déc./2022
8.28
0.04
0.4854368932038835
30/nov./2022
8.24
-0.01
-0.12121212121212122
29/nov./2022
8.25
-0.01
-0.12106537530266344
28/nov./2022
8.26
0.01
0.12121212121212122
25/nov./2022
8.25
0.01
0.12135922330097088
24/nov./2022
8.24
0.02
0.24330900243309003
23/nov./2022
8.22
0.03
0.3663003663003663
22/nov./2022
8.19
0
0
21/nov./2022
8.19
0.01
0.12224938875305623
18/nov./2022
8.18
0
0
17/nov./2022
8.18
0
0
16/nov./2022
8.18
0.01
0.12239902080783353
15/nov./2022
8.17
0.02
0.24539877300613497
14/nov./2022
8.15
0.01
0.12285012285012285
11/nov./2022
8.14
0.07
0.8674101610904585
10/nov./2022
8.07
0.01
0.12406947890818859
09/nov./2022
8.06
0
0
08/nov./2022
8.06
0
0
07/nov./2022
8.06
0.01
0.12422360248447205
04/nov./2022
8.05
-0.01
-0.12406947890818859
03/nov./2022
8.06
-0.02
-0.24752475247524752
02/nov./2022
8.08
-0.01
-0.12360939431396786
31/oct./2022
8.09
0.01
0.12376237623762376
28/oct./2022
8.08
0.01
0.12391573729863693
27/oct./2022
8.07
0.02
0.2484472049689441
26/oct./2022
8.05
0.02
0.24906600249066002
25/oct./2022
8.03
0
0
24/oct./2022
8.03
0.02
0.24968789013732834
21/oct./2022
8.01
-0.03
-0.373134328358209
20/oct./2022
8.04
-0.01
-0.12422360248447205
19/oct./2022
8.05
-0.01
-0.12406947890818859
18/oct./2022
8.06
0.02
0.24875621890547264
17/oct./2022
8.04
0
0
14/oct./2022
8.04
0.01
0.12453300124533001
13/oct./2022
8.03
-0.03
-0.37220843672456577
12/oct./2022
8.06
-0.02
-0.24752475247524752
11/oct./2022
8.08
-0.02
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10/oct./2022
8.1
-0.01
-0.12330456226880394
07/oct./2022
8.11
0
0
06/oct./2022
8.11
-0.01
-0.12315270935960591
05/oct./2022
8.12
0.02
0.24691358024691357
04/oct./2022
8.1
0.04
0.49627791563275436
03/oct./2022
8.06
0
0
30/sept./2022
8.06
-0.01
-0.12391573729863693
29/sept./2022
8.07
-0.01
-0.12376237623762376
28/sept./2022
8.08
-0.05
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27/sept./2022
8.13
-0.02
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26/sept./2022
8.15
-0.04
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23/sept./2022
8.19
-0.04
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22/sept./2022
8.23
-0.01
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21/sept./2022
8.24
-0.01
-0.12121212121212122
20/sept./2022
8.25
-0.05
-0.6024096385542169
19/sept./2022
8.3
-0.01
-0.12033694344163658
16/sept./2022
8.31
-0.02
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15/sept./2022
8.33
-0.01
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14/sept./2022
8.34
-0.03
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13/sept./2022
8.37
-0.02
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12/sept./2022
8.39
0.02
0.23894862604540024
09/sept./2022
8.37
0.01
0.11961722488038277
08/sept./2022
8.36
0.02
0.23980815347721823
07/sept./2022
8.34
0
0
06/sept./2022
8.34
-0.02
-0.23923444976076555
05/sept./2022
8.36
0.01
0.11976047904191617
02/sept./2022
8.35
-0.01
-0.11961722488038277
01/sept./2022
8.36
-0.03
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31/août/2022
8.39
-0.02
-0.23781212841854935
30/août/2022
8.41
-0.02
-0.2372479240806643
29/août/2022
8.43
-0.02
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26/août/2022
8.45
0.01
0.11848341232227488
25/août/2022
8.44
0
0
24/août/2022
8.44
0
0
23/août/2022
8.44
-0.02
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22/août/2022
8.46
-0.03
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19/août/2022
8.49
-0.01
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18/août/2022
8.5
-0.01
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17/août/2022
8.51
-0.02
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16/août/2022
8.53
0.01
0.11737089201877934
12/août/2022
8.52
-0.01
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11/août/2022
8.53
0.02
0.23501762632197415
10/août/2022
8.51
0
0
09/août/2022
8.51
0.01
0.11764705882352941
08/août/2022
8.5
0.01
0.11778563015312132
05/août/2022
8.49
-0.01
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04/août/2022
8.5
0.01
0.11778563015312132
03/août/2022
8.49
-0.01
-0.11764705882352941
02/août/2022
8.5
0.01
0.11778563015312132
01/août/2022
8.49
0.02
0.2361275088547816
29/juil./2022
8.47
0.02
0.23668639053254437
28/juil./2022
8.45
0.02
0.2372479240806643
27/juil./2022
8.43
0
0
26/juil./2022
8.43
0
0
25/juil./2022
8.43
0.01
0.1187648456057007
22/juil./2022
8.42
0.03
0.3575685339690107
21/juil./2022
8.39
0
0
20/juil./2022
8.39
0.02
0.23894862604540024
19/juil./2022
8.37
0
0
18/juil./2022
8.37
0.01
0.11961722488038277
15/juil./2022
8.36
0
0
14/juil./2022
8.36
-0.01
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13/juil./2022
8.37
-0.01
-0.11933174224343675
12/juil./2022
8.38
0
0
11/juil./2022
8.38
0.01
0.11947431302270012
08/juil./2022
8.37
0
0
07/juil./2022
8.37
0.01
0.11961722488038277
06/juil./2022
8.36
0
0
05/juil./2022
8.36
0
0
04/juil./2022
8.36
0
0
01/juil./2022
8.36
0
0
30/juin/2022
8.36
-0.02
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29/juin/2022
8.38
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28/juin/2022
8.4
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27/juin/2022
8.42
0.02
0.23809523809523808
24/juin/2022
8.4
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22/juin/2022
8.41
0
0
21/juin/2022
8.41
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20/juin/2022
8.43
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17/juin/2022
8.46
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16/juin/2022
8.47
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15/juin/2022
8.48
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14/juin/2022
8.49
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13/juin/2022
8.53
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10/juin/2022
8.58
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09/juin/2022
8.6
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08/juin/2022
8.61
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07/juin/2022
8.62
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03/juin/2022
8.63
0
0
02/juin/2022
8.63
0
0
01/juin/2022
8.63
0
0
31/mai/2022
8.63
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30/mai/2022
8.64
0.04
0.46511627906976744
27/mai/2022
8.6
0.03
0.3500583430571762
25/mai/2022
8.57
0.01
0.11682242990654206
24/mai/2022
8.56
0
0
23/mai/2022
8.56
0
0
20/mai/2022
8.56
0.01
0.11695906432748537
19/mai/2022
8.55
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18/mai/2022
8.58
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17/mai/2022
8.59
0
0
16/mai/2022
8.59
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13/mai/2022
8.6
0
0
12/mai/2022
8.6
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11/mai/2022
8.61
0
0
10/mai/2022
8.61
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06/mai/2022
8.65
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05/mai/2022
8.68
0.01
0.11534025374855825
04/mai/2022
8.67
0.01
0.11547344110854503
03/mai/2022
8.66
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02/mai/2022
8.68
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29/avr./2022
8.69
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28/avr./2022
8.7
0
0
27/avr./2022
8.7
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26/avr./2022
8.71
0
0
25/avr./2022
8.71
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22/avr./2022
8.74
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21/avr./2022
8.75
0
0
20/avr./2022
8.75
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19/avr./2022
8.76
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14/avr./2022
8.77
0.01
0.1141552511415525
13/avr./2022
8.76
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12/avr./2022
8.77
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11/avr./2022
8.79
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08/avr./2022
8.81
0
0
07/avr./2022
8.81
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06/avr./2022
8.82
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05/avr./2022
8.83
0.01
0.11337868480725624
04/avr./2022
8.82
0.01
0.11350737797956867
01/avr./2022
8.81
0.01
0.11363636363636363
31/mars/2022
8.8
0
0
30/mars/2022
8.8
0.02
0.22779043280182232
29/mars/2022
8.78
0
0
28/mars/2022
8.78
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25/mars/2022
8.8
0.03
0.34207525655644244
24/mars/2022
8.77
0
0
23/mars/2022
8.77
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22/mars/2022
8.78
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21/mars/2022
8.79
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18/mars/2022
8.8
0.03
0.34207525655644244
17/mars/2022
8.77
0.01
0.1141552511415525
16/mars/2022
8.76
0.01
0.11428571428571428
15/mars/2022
8.75
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14/mars/2022
8.79
0
0
11/mars/2022
8.79
0
0
10/mars/2022
8.79
0.01
0.11389521640091116
09/mars/2022
8.78
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08/mars/2022
8.79
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07/mars/2022
8.81
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04/mars/2022
8.84
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03/mars/2022
8.88
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02/mars/2022
8.89
0
0
01/mars/2022
8.89
0
0
28/févr./2022
8.89
-0.03
-0.336322869955157
25/févr./2022
8.92
0.01
0.1122334455667789
24/févr./2022
8.91
-0.07
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23/févr./2022
8.98
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22/févr./2022
8.99
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21/févr./2022
9
-0.01
-0.11098779134295228
18/févr./2022
9.01
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-0.11086474501108648
17/févr./2022
9.02
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-0.22123893805309736
16/févr./2022
9.04
0
0
15/févr./2022
9.04
0
0
14/févr./2022
9.04
-0.02
-0.22075055187637968
11/févr./2022
9.06
-0.04
-0.43956043956043955
10/févr./2022
9.1
0.02
0.22026431718061673
09/févr./2022
9.08
0
0
08/févr./2022
9.08
0
0
07/févr./2022
9.08
-0.03
-0.32930845225027444
04/févr./2022
9.11
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03/févr./2022
9.14
0.01
0.10952902519167579
02/févr./2022
9.13
0
0
01/févr./2022
9.13
0.01
0.10964912280701754
31/janv./2022
9.12
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28/janv./2022
9.13
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27/janv./2022
9.15
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26/janv./2022
9.17
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25/janv./2022
9.16
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0
24/janv./2022
9.16
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21/janv./2022
9.17
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20/janv./2022
9.18
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19/janv./2022
9.17
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18/janv./2022
9.19
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0
17/janv./2022
9.19
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14/janv./2022
9.2
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13/janv./2022
9.22
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12/janv./2022
9.22
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11/janv./2022
9.22
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10/janv./2022
9.24
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07/janv./2022
9.26
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06/janv./2022
9.26
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05/janv./2022
9.28
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04/janv./2022
9.29
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03/janv./2022
9.3
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31/déc./2021
9.29
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30/déc./2021
9.29
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29/déc./2021
9.29
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28/déc./2021
9.28
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27/déc./2021
9.28
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23/déc./2021
9.28
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22/déc./2021
9.27
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21/déc./2021
9.28
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20/déc./2021
9.27
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17/déc./2021
9.32
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16/déc./2021
9.32
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15/déc./2021
9.33
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14/déc./2021
9.34
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13/déc./2021
9.34
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10/déc./2021
9.34
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09/déc./2021
9.34
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08/déc./2021
9.35
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07/déc./2021
9.33
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06/déc./2021
9.31
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03/déc./2021
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02/déc./2021
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01/déc./2021
9.3
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30/nov./2021
9.28
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29/nov./2021
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26/nov./2021
9.3
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25/nov./2021
9.33
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24/nov./2021
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23/nov./2021
9.35
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22/nov./2021
9.38
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19/nov./2021
9.36
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18/nov./2021
9.37
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16/nov./2021
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15/nov./2021
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12/nov./2021
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11/nov./2021
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02/nov./2021
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29/oct./2021
9.39
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28/oct./2021
9.4
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27/oct./2021
9.4
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26/oct./2021
9.41
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25/oct./2021
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22/oct./2021
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21/oct./2021
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20/oct./2021
9.43
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19/oct./2021
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18/oct./2021
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15/oct./2021
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14/oct./2021
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13/oct./2021
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12/oct./2021
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11/oct./2021
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07/oct./2021
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06/oct./2021
9.44
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01/oct./2021
9.48
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30/sept./2021
9.49
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29/sept./2021
9.49
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28/sept./2021
9.52
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27/sept./2021
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24/sept./2021
9.54
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23/sept./2021
9.55
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22/sept./2021
9.54
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21/sept./2021
9.55
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20/sept./2021
9.56
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17/sept./2021
9.63
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16/sept./2021
9.64
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9.64
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14/sept./2021
9.64
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13/sept./2021
9.64
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9.64
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9.63
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9.63
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07/sept./2021
9.64
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9.64
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03/sept./2021
9.64
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02/sept./2021
9.63
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01/sept./2021
9.63
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31/août/2021
9.63
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9.62
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27/août/2021
9.62
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26/août/2021
9.61
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25/août/2021
9.61
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24/août/2021
9.61
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23/août/2021
9.6
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20/août/2021
9.6
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9.6
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18/août/2021
9.61
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17/août/2021
9.61
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9.6
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9.61
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11/août/2021
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9.62
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9.61
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9.61
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02/août/2021
9.6
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30/juil./2021
9.59
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29/juil./2021
9.59
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28/juil./2021
9.59
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27/juil./2021
9.6
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26/juil./2021
9.6
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23/juil./2021
9.61
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22/juil./2021
9.61
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21/juil./2021
9.62
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20/juil./2021
9.62
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19/juil./2021
9.62
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16/juil./2021
9.63
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15/juil./2021
9.63
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14/juil./2021
9.63
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13/juil./2021
9.62
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12/juil./2021
9.62
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9.62
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08/juil./2021
9.61
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9.62
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30/juin/2021
9.62
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29/juin/2021
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9.62
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25/juin/2021
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24/juin/2021
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22/juin/2021
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9.62
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9.68
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31/mai/2021
9.68
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30/avr./2021
9.63
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22/avr./2021
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31/mars/2021
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29/mars/2021
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26/févr./2021
9.69
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17/févr./2021
9.73
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9.73
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9.72
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9.71
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29/janv./2021
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31/déc./2020
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9.6
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09/nov./2020
9.57
0.01
0.10460251046025104
06/nov./2020
9.56
0.01
0.10471204188481675
05/nov./2020
9.55
0.05
0.5263157894736842
04/nov./2020
9.5
0.02
0.2109704641350211
03/nov./2020
9.48
0.02
0.21141649048625794
02/nov./2020
9.46
0
0
30/oct./2020
9.46
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29/oct./2020
9.47
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28/oct./2020
9.5
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27/oct./2020
9.51
0
0
26/oct./2020
9.51
0
0
23/oct./2020
9.51
0
0
22/oct./2020
9.51
-0.01
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21/oct./2020
9.52
0
0
20/oct./2020
9.52
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19/oct./2020
9.53
0.01
0.10504201680672269
16/oct./2020
9.52
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15/oct./2020
9.53
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14/oct./2020
9.54
0
0
13/oct./2020
9.54
0.01
0.1049317943336831
12/oct./2020
9.53
0
0
09/oct./2020
9.53
0.02
0.2103049421661409
08/oct./2020
9.51
0.01
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07/oct./2020
9.5
0.01
0.1053740779768177
06/oct./2020
9.49
0.01
0.10548523206751055
05/oct./2020
9.48
0
0
02/oct./2020
9.48
0.01
0.10559662090813093
01/oct./2020
9.47
0.01
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30/sept./2020
9.46
0
0
29/sept./2020
9.46
0.01
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28/sept./2020
9.45
0
0
25/sept./2020
9.45
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24/sept./2020
9.47
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23/sept./2020
9.49
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22/sept./2020
9.5
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21/sept./2020
9.52
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18/sept./2020
9.58
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17/sept./2020
9.59
0
0
16/sept./2020
9.59
0
0
15/sept./2020
9.59
0.01
0.10438413361169102
14/sept./2020
9.58
0
0
11/sept./2020
9.58
0
0
10/sept./2020
9.58
0
0
09/sept./2020
9.58
-0.01
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08/sept./2020
9.59
0
0
07/sept./2020
9.59
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04/sept./2020
9.6
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03/sept./2020
9.61
0.01
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02/sept./2020
9.6
0.03
0.31347962382445144
01/sept./2020
9.57
0.01
0.10460251046025104
31/août/2020
9.56
0.01
0.10471204188481675
28/août/2020
9.55
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27/août/2020
9.56
0
0
26/août/2020
9.56
-0.01
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25/août/2020
9.57
0.01
0.10460251046025104
24/août/2020
9.56
0.01
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21/août/2020
9.55
0
0
20/août/2020
9.55
0
0
19/août/2020
9.55
0
0
18/août/2020
9.55
0
0
17/août/2020
9.55
0
0
14/août/2020
9.55
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13/août/2020
9.56
0
0
12/août/2020
9.56
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11/août/2020
9.57
0
0
10/août/2020
9.57
0.01
0.10460251046025104
07/août/2020
9.56
0
0
06/août/2020
9.56
0.01
0.10471204188481675
05/août/2020
9.55
0.01
0.10482180293501048
04/août/2020
9.54
0.02
0.21008403361344538
03/août/2020
9.52
0
0
31/juil./2020
9.52
0
0
30/juil./2020
9.52
0.01
0.10515247108307045
29/juil./2020
9.51
0
0
28/juil./2020
9.51
0
0
27/juil./2020
9.51
0
0
24/juil./2020
9.51
0
0
23/juil./2020
9.51
0.02
0.2107481559536354
22/juil./2020
9.49
0.02
0.21119324181626187
21/juil./2020
9.47
0.02
0.21164021164021163
20/juil./2020
9.45
0.02
0.21208907741251326
17/juil./2020
9.43
0.01
0.10615711252653928
16/juil./2020
9.42
0.01
0.10626992561105207
15/juil./2020
9.41
0
0
14/juil./2020
9.41
0.01
0.10638297872340426
13/juil./2020
9.4
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10/juil./2020
9.41
0.01
0.10638297872340426
09/juil./2020
9.4
0
0
08/juil./2020
9.4
0
0
07/juil./2020
9.4
0.02
0.21321961620469082
06/juil./2020
9.38
0
0
03/juil./2020
9.38
0.02
0.21367521367521367
02/juil./2020
9.36
0.01
0.10695187165775401
01/juil./2020
9.35
0
0
30/juin/2020
9.35
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29/juin/2020
9.36
0
0
26/juin/2020
9.36
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25/juin/2020
9.37
0
0
24/juin/2020
9.37
0
0
22/juin/2020
9.37
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19/juin/2020
9.42
0.01
0.10626992561105207
18/juin/2020
9.41
0
0
17/juin/2020
9.41
0.02
0.21299254526091588
16/juin/2020
9.39
0
0
15/juin/2020
9.39
0
0
12/juin/2020
9.39
-0.04
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11/juin/2020
9.43
0
0
10/juin/2020
9.43
0
0
09/juin/2020
9.43
0.01
0.10615711252653928
08/juin/2020
9.42
0.04
0.42643923240938164
05/juin/2020
9.38
0
0
04/juin/2020
9.38
0.02
0.21367521367521367
03/juin/2020
9.36
0.03
0.3215434083601286
02/juin/2020
9.33
0.02
0.21482277121374865
29/mai/2020
9.31
0.01
0.10752688172043011
28/mai/2020
9.3
0
0
27/mai/2020
9.3
0.03
0.32362459546925565
26/mai/2020
9.27
0
0
25/mai/2020
9.27
0.01
0.1079913606911447
22/mai/2020
9.26
0.04
0.43383947939262474
20/mai/2020
9.22
0.02
0.21739130434782608
19/mai/2020
9.2
0.03
0.3271537622682661
18/mai/2020
9.17
0.01
0.1091703056768559
15/mai/2020
9.16
0
0
14/mai/2020
9.16
-0.01
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13/mai/2020
9.17
0.01
0.1091703056768559
12/mai/2020
9.16
0.01
0.1092896174863388
11/mai/2020
9.15
0.02
0.21905805038335158
08/mai/2020
9.13
0.03
0.32967032967032966
07/mai/2020
9.1
0
0
06/mai/2020
9.1
0
0
05/mai/2020
9.1
-0.01
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04/mai/2020
9.11
0
0
30/avr./2020
9.11
0.01
0.10989010989010989
29/avr./2020
9.1
0.01
0.11001100110011001
28/avr./2020
9.09
0
0
27/avr./2020
9.09
0
0
24/avr./2020
9.09
-0.02
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23/avr./2020
9.11
0.01
0.10989010989010989
22/avr./2020
9.1
-0.04
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21/avr./2020
9.14
0
0
20/avr./2020
9.14
0
0
17/avr./2020
9.14
0.02
0.21929824561403508
16/avr./2020
9.12
0.02
0.21978021978021978
15/avr./2020
9.1
0.03
0.33076074972436603
14/avr./2020
9.07
0.15
1.6816143497757847
09/avr./2020
8.92
0.02
0.2247191011235955
08/avr./2020
8.9
0.03
0.3382187147688839
07/avr./2020
8.87
0.03
0.3393665158371041
06/avr./2020
8.84
0.13
1.492537313432836
03/avr./2020
8.71
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02/avr./2020
8.86
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01/avr./2020
8.88
0.27
3.1358885017421603
31/mars/2020
8.61
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30/mars/2020
8.79
0.06
0.6872852233676976
27/mars/2020
8.73
0.17
1.985981308411215
26/mars/2020
8.56
0.02
0.234192037470726
25/mars/2020
8.54
0.25
3.0156815440289506
24/mars/2020
8.29
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23/mars/2020
8.65
0.16
1.8845700824499412
20/mars/2020
8.49
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19/mars/2020
8.76
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18/mars/2020
8.97
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17/mars/2020
9.12
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16/mars/2020
9.43
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13/mars/2020
9.58
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12/mars/2020
9.73
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11/mars/2020
9.84
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10/mars/2020
9.93
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09/mars/2020
9.96
-0.06
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06/mars/2020
10.02
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05/mars/2020
10.03
0.02
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04/mars/2020
10.01
0.03
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03/mars/2020
9.98
0.02
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02/mars/2020
9.96
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28/févr./2020
9.97
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27/févr./2020
10.01
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26/févr./2020
10.02
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25/févr./2020
10.04
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24/févr./2020
10.06
0.01
0.09950248756218906
21/févr./2020
10.05
0
0
20/févr./2020
10.05
0.01
0.099601593625498
19/févr./2020
10.04
0
0
18/févr./2020
10.04
0
0
17/févr./2020
10.04
0
0
14/févr./2020
10.04
0.01
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13/févr./2020
10.03
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12/févr./2020
10.04
0.01
0.09970089730807577
11/févr./2020
10.03
0
0
10/févr./2020
10.03
0
0
07/févr./2020
10.03
0.02
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06/févr./2020
10.01
0
0
05/févr./2020
10.01
0.01
0.1
04/févr./2020
10
0.01
0.1001001001001001
03/févr./2020
9.99
0
0
31/janv./2020
9.99
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30/janv./2020
10
0
0
29/janv./2020
10
-0.03
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28/janv./2020
10.03
0.03
0.3
27/janv./2020
10
0
0
24/janv./2020
10
0
0
23/janv./2020
10
0
0
22/janv./2020
10
0.01
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21/janv./2020
9.99
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20/janv./2020
9.99
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17/janv./2020
9.99
0.01
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16/janv./2020
9.98
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15/janv./2020
9.98
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14/janv./2020
9.98
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13/janv./2020
9.98
0.01
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10/janv./2020
9.97
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09/janv./2020
9.97
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08/janv./2020
9.97
0.01
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07/janv./2020
9.96
0
0
06/janv./2020
9.96
0
0
03/janv./2020
9.96
0.01
0.10050251256281408
02/janv./2020
9.95
0
0
31/déc./2019
9.95
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30/déc./2019
9.98
0.04
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27/déc./2019
9.94
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23/déc./2019
9.94
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20/déc./2019
9.94
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19/déc./2019
10.01
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18/déc./2019
10.01
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17/déc./2019
10.01
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16/déc./2019
10.01
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13/déc./2019
9.99
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12/déc./2019
9.99
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11/déc./2019
10.02
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10/déc./2019
10.01
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09/déc./2019
9.98
0.01
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06/déc./2019
9.97
0
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05/déc./2019
9.97
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04/déc./2019
9.97
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03/déc./2019
9.97
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02/déc./2019
9.97
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29/nov./2019
9.97
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28/nov./2019
9.97
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27/nov./2019
9.97
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26/nov./2019
9.96
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25/nov./2019
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22/nov./2019
9.95
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21/nov./2019
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20/nov./2019
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19/nov./2019
9.97
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18/nov./2019
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15/nov./2019
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9.96
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13/nov./2019
9.97
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07/nov./2019
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05/nov./2019
9.99
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31/oct./2019
9.97
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30/oct./2019
9.98
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29/oct./2019
9.98
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28/oct./2019
10.02
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25/oct./2019
9.99
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9.99
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22/oct./2019
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21/oct./2019
9.99
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18/oct./2019
9.98
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9.98
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9.97
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9.98
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9.97
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30/sept./2019
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27/sept./2019
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24/sept./2019
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23/sept./2019
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19/sept./2019
10.04
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16/sept./2019
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13/sept./2019
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04/sept./2019
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03/sept./2019
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02/sept./2019
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30/août/2019
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29/août/2019
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28/août/2019
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23/août/2019
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21/août/2019
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10
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31/juil./2019
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0
0
24/juil./2019
9.99
0.01
0.10020040080160321
23/juil./2019
9.98
0
0
22/juil./2019
9.98
0
0
19/juil./2019
9.98
0.01
0.10030090270812438
18/juil./2019
9.97
-0.01
-0.10020040080160321
17/juil./2019
9.98
0.01
0.10030090270812438
16/juil./2019
9.97
-0.01
-0.10020040080160321
15/juil./2019
9.98
0.01
0.10030090270812438
12/juil./2019
9.97
0
0
11/juil./2019
9.97
0
0
10/juil./2019
9.97
0.03
0.30181086519114686
09/juil./2019
9.94
-0.05
-0.5005005005005005
08/juil./2019
9.99
0
0
05/juil./2019
9.99
-0.01
-0.1
04/juil./2019
10
0
0
03/juil./2019
10
0.01
0.1001001001001001
02/juil./2019
9.99
-0.02
-0.1998001998001998
01/juil./2019
10.01
0.01
0.1
28/juin/2019
10
0.04
0.40160642570281124
27/juin/2019
9.96
-0.01
-0.10030090270812438
26/juin/2019
9.97
-0.04
-0.3996003996003996
25/juin/2019
10.01
0.05
0.5020080321285141
24/juin/2019
9.96
0
0
21/juin/2019
9.96
0
0
20/juin/2019
9.96
-0.05
-0.4995004995004995
19/juin/2019
10.01
0.01
0.1
18/juin/2019
10
0.01
0.1001001001001001
17/juin/2019
9.99
0
0
14/juin/2019
9.99
0.01
0.10020040080160321
13/juin/2019
9.98
0
0
12/juin/2019
9.98
0.01
0.10030090270812438
11/juin/2019
9.97
0.01
0.10040160642570281
07/juin/2019
9.96
0
0
06/juin/2019
9.96
0.01
0.10050251256281408
05/juin/2019
9.95
0.01
0.1006036217303823
04/juin/2019
9.94
0.01
0.10070493454179255
03/juin/2019
9.93
0.01
0.10080645161290322
31/mai/2019
9.92
0
0
29/mai/2019
9.92
0.01
0.10090817356205853
28/mai/2019
9.91
0
0
27/mai/2019
9.91
0
0
24/mai/2019
9.91
0
0
23/mai/2019
9.91
0
0
22/mai/2019
9.91
0
0
21/mai/2019
9.91
-0.01
-0.10080645161290322
20/mai/2019
9.92
0.01
0.10090817356205853
17/mai/2019
9.91
0
0
16/mai/2019
9.91
0
0
15/mai/2019
9.91
0
0
14/mai/2019
9.91
-0.01
-0.10080645161290322
13/mai/2019
9.92
0.01
0.10090817356205853
10/mai/2019
9.91
-0.01
-0.10080645161290322
08/mai/2019
9.92
-0.01
-0.10070493454179255
07/mai/2019
9.93
0
0
06/mai/2019
9.93
0
0
03/mai/2019
9.93
0
0
02/mai/2019
9.93
0
0
30/avr./2019
9.93
0
0
29/avr./2019
9.93
0.01
0.10080645161290322
26/avr./2019
9.92
0
0
25/avr./2019
9.92
0
0
24/avr./2019
9.92
0.01
0.10090817356205853
23/avr./2019
9.91
0
0
18/avr./2019
9.91
0
0
17/avr./2019
9.91
-0.01
-0.10080645161290322
16/avr./2019
9.92
0.01
0.10090817356205853
15/avr./2019
9.91
0
0
12/avr./2019
9.91
0
0
11/avr./2019
9.91
0
0
10/avr./2019
9.91
0
0
09/avr./2019
9.91
0
0
08/avr./2019
9.91
0.01
0.10101010101010101
05/avr./2019
9.9
0
0
04/avr./2019
9.9
0
0
03/avr./2019
9.9
0
0
02/avr./2019
9.9
0
0
01/avr./2019
9.9
0
0
29/mars/2019
9.9
0
0
28/mars/2019
9.9
0
0
27/mars/2019
9.9
0.01
0.10111223458038422
26/mars/2019
9.89
0
0
25/mars/2019
9.89
0.01
0.10121457489878542
22/mars/2019
9.88
0.01
0.10131712259371833
21/mars/2019
9.87
0
0
20/mars/2019
9.87
-0.07
-0.704225352112676
19/mars/2019
9.94
0
0
18/mars/2019
9.94
0.01
0.10070493454179255
15/mars/2019
9.93
0.01
0.10080645161290322
14/mars/2019
9.92
0
0
13/mars/2019
9.92
0.01
0.10090817356205853
12/mars/2019
9.91
0.01
0.10101010101010101
11/mars/2019
9.9
0
0
08/mars/2019
9.9
0
0
07/mars/2019
9.9
0
0
06/mars/2019
9.9
0
0
05/mars/2019
9.9
0
0
04/mars/2019
9.9
0
0
01/mars/2019
9.9
0
0
28/févr./2019
9.9
-0.01
-0.10090817356205853
27/févr./2019
9.91
0.01
0.10101010101010101
26/févr./2019
9.9
0.01
0.10111223458038422
25/févr./2019
9.89
0
0
22/févr./2019
9.89
0
0
21/févr./2019
9.89
0
0
20/févr./2019
9.89
-0.03
-0.3024193548387097
19/févr./2019
9.92
0.04
0.4048582995951417
18/févr./2019
9.88
0
0
15/févr./2019
9.88
0.01
0.10131712259371833
14/févr./2019
9.87
0
0
13/févr./2019
9.87
0
0
12/févr./2019
9.87
0
0
11/févr./2019
9.87
0
0
08/févr./2019
9.87
-0.01
-0.10121457489878542
07/févr./2019
9.88
0
0
06/févr./2019
9.88
0.01
0.10131712259371833
05/févr./2019
9.87
0.01
0.10141987829614604
04/févr./2019
9.86
0
0
01/févr./2019
9.86
0.01
0.10152284263959391
31/janv./2019
9.85
0.03
0.3054989816700611
30/janv./2019
9.82
0
0
29/janv./2019
9.82
0
0
28/janv./2019
9.82
0
0
25/janv./2019
9.82
0.01
0.1019367991845056
24/janv./2019
9.81
0.01
0.10204081632653061
23/janv./2019
9.8
-0.01
-0.1019367991845056
22/janv./2019
9.81
0
0
21/janv./2019
9.81
0
0
18/janv./2019
9.81
0.01
0.10204081632653061
17/janv./2019
9.8
0.01
0.10214504596527069
16/janv./2019
9.79
0
0
15/janv./2019
9.79
-0.01
-0.10204081632653061
14/janv./2019
9.8
0.02
0.20449897750511248
11/janv./2019
9.78
0
0
10/janv./2019
9.78
0.02
0.20491803278688525
09/janv./2019
9.76
0.01
0.10256410256410256
08/janv./2019
9.75
0.01
0.1026694045174538
07/janv./2019
9.74
0.01
0.10277492291880781
04/janv./2019
9.73
0.01
0.102880658436214
03/janv./2019
9.72
0
0
02/janv./2019
9.72
0
0
31/déc./2018
9.72
0.01
0.10298661174047374
28/déc./2018
9.71
0.01
0.10309278350515463
27/déc./2018
9.7
-0.03
-0.30832476875642345
21/déc./2018
9.73
-0.02
-0.20512820512820512
20/déc./2018
9.75
-0.09
-0.9146341463414634
19/déc./2018
9.84
0
0
18/déc./2018
9.84
-0.01
-0.10152284263959391
17/déc./2018
9.85
-0.03
-0.30364372469635625
14/déc./2018
9.88
0.04
0.4065040650406504
13/déc./2018
9.84
0
0
12/déc./2018
9.84
0
0
11/déc./2018
9.84
0
0
10/déc./2018
9.84
0
0
07/déc./2018
9.84
-0.01
-0.10152284263959391
06/déc./2018
9.85
0
0
05/déc./2018
9.85
0
0
04/déc./2018
9.85
0
0
03/déc./2018
9.85
0
0
30/nov./2018
9.85
0
0
29/nov./2018
9.85
0.01
0.1016260162601626
28/nov./2018
9.84
-0.01
-0.10152284263959391
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
0
19/nov./2018
9.86
0
0
16/nov./2018
9.86
-0.01
-0.10131712259371833
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
0
31/oct./2018
9.89
0
0
30/oct./2018
9.89
-0.01
-0.10101010101010101
29/oct./2018
9.9
0.01
0.10111223458038422
26/oct./2018
9.89
-0.01
-0.10101010101010101
25/oct./2018
9.9
0
0
24/oct./2018
9.9
0
0
23/oct./2018
9.9
-0.01
-0.10090817356205853
22/oct./2018
9.91
0
0
19/oct./2018
9.91
-0.01
-0.10080645161290322
18/oct./2018
9.92
0
0
17/oct./2018
9.92
0
0
16/oct./2018
9.92
0.01
0.10090817356205853
15/oct./2018
9.91
0
0
12/oct./2018
9.91
0
0
11/oct./2018
9.91
-0.01
-0.10080645161290322
10/oct./2018
9.92
0
0
09/oct./2018
9.92
0
0
08/oct./2018
9.92
-0.01
-0.10070493454179255
05/oct./2018
9.93
-0.01
-0.1006036217303823
04/oct./2018
9.94
-0.01
-0.10050251256281408
03/oct./2018
9.95
0
0
02/oct./2018
9.95
0
0
01/oct./2018
9.95
0
0
28/sept./2018
9.95
0
0
27/sept./2018
9.95
0
0
26/sept./2018
9.95
0
0
25/sept./2018
9.95
0
0
24/sept./2018
9.95
0
0
21/sept./2018
9.95
0
0
20/sept./2018
9.95
-0.02
-0.20060180541624875
19/sept./2018
9.97
0
0
18/sept./2018
9.97
0
0
17/sept./2018
9.97
0
0
14/sept./2018
9.97
0.01
0.10040160642570281
13/sept./2018
9.96
0
0
12/sept./2018
9.96
0
0
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
-0.01
-0.10020040080160321
04/sept./2018
9.98
0
0
03/sept./2018
9.98
0
0
31/août/2018
9.98
0
0
30/août/2018
9.98
-0.01
-0.1001001001001001
29/août/2018
9.99
0
0
28/août/2018
9.99
-0.01
-0.1
27/août/2018
10
0
0
24/août/2018
10
0
0
23/août/2018
10
0
0
22/août/2018
10
0
0
21/août/2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancement du fonds
22-août-2018
Date de fin du mois
Performance mensuelle
31/août/2018
--
30/sept./2018
-0.139359
31/oct./2018
-0.603015
30/nov./2018
-0.404449
31/déc./2018
-0.625006
31/janv./2019
1.337449
28/févr./2019
0.507614
31/mars/2019
0.763099
30/avr./2019
0.30303
31/mai/2019
-0.100705
30/juin/2019
1.573151
31/juil./2019
-0.1
31/août/2019
0.700701
30/sept./2019
-0.163425
31/oct./2019
0
30/nov./2019
0
31/déc./2019
0.542035
31/janv./2020
0.40201
29/févr./2020
-0.2002
31/mars/2020
-12.951281
30/avr./2020
5.807201
31/mai/2020
2.19539
30/juin/2020
1.01572
31/juil./2020
1.818182
31/août/2020
0.420168
30/sept./2020
-0.534174
31/oct./2020
0
30/nov./2020
2.219873
31/déc./2020
0.964341
31/janv./2021
-0.205973
28/févr./2021
0
31/mars/2021
-0.49346
30/avr./2021
0.521921
31/mai/2021
0.519211
30/juin/2021
-0.002614
31/juil./2021
-0.31185
31/août/2021
0.417101
30/sept./2021
-0.901981
31/oct./2021
-1.053741
30/nov./2021
-1.171459
31/déc./2021
0.587286
31/janv./2022
-1.829925
28/févr./2022
-2.52193
31/mars/2022
-0.612786
30/avr./2022
-1.25
31/mai/2022
-0.690449
30/juin/2022
-2.766914
31/juil./2022
1.315789
31/août/2022
-0.94451
30/sept./2022
-3.434056
31/oct./2022
0.372208
30/nov./2022
1.854141
31/déc./2022
0.194467
31/janv./2023
2.075702
28/févr./2023
-1.315789
31/mars/2023
-0.806022
30/avr./2023
0.617284
31/mai/2023
-0.736196
30/juin/2023
0.482268
31/juil./2023
0.995025
31/août/2023
-0.492611
30/sept./2023
-1.134521
31/oct./2023
-1.012658
30/nov./2023
3.580563
31/déc./2023
2.685282
31/janv./2024
0.121507
29/févr./2024
-0.606796
Date de détachement
Distribution totale
20/mars/2024
0.08544877
20/déc./2023
0.08729522
20/sept./2023
0.0890016
20/juin/2023
0.08923688
20/mars/2023
0.08257541
20/déc./2022
0.06634657
20/sept./2022
0.04287003
20/juin/2022
0.03147666
21/mars/2022
0.035483
20/déc./2021
0.04440434
20/sept./2021
0.05353116
21/juin/2021
0.05974697
22/mars/2021
0.06231354
21/déc./2020
0.05314212
21/sept./2020
0.04924331
22/juin/2020
0.05468028
20/mars/2020
0.06779904
20/déc./2019
0.0739665
20/sept./2019
0.07355949
20/juin/2019
0.07575233
20/mars/2019
0.0753179
20/déc./2018
0.06864815
20/sept./2018
0.01609195