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 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 - Frais courants 0,57% ISIN LU1864663817 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 10 000 000,00 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 - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBII2E SEDOL BG0NM60 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 5 386,02 Number of Securities 947,00 Shares Outstanding 504,64 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 10.67 0.02 0.18779342723004694 27/mars/2024 10.65 0.03 0.2824858757062147 26/mars/2024 10.62 0 0 25/mars/2024 10.62 -0.03 -0.28169014084507044 22/mars/2024 10.65 0.08 0.7568590350047304 21/mars/2024 10.57 -0.01 -0.0945179584120983 20/mars/2024 10.58 0.03 0.2843601895734597 19/mars/2024 10.55 0.03 0.28517110266159695 18/mars/2024 10.52 0 0 15/mars/2024 10.52 -0.01 -0.0949667616334283 14/mars/2024 10.53 0.02 0.19029495718363462 13/mars/2024 10.51 -0.02 -0.1899335232668566 12/mars/2024 10.53 0 0 11/mars/2024 10.53 0.03 0.2857142857142857 08/mars/2024 10.5 -0.02 -0.19011406844106463 07/mars/2024 10.52 -0.02 -0.18975332068311196 06/mars/2024 10.54 0 0 05/mars/2024 10.54 0 0 04/mars/2024 10.54 -0.02 -0.1893939393939394 01/mars/2024 10.56 0.03 0.2849002849002849 29/févr./2024 10.53 -0.01 -0.09487666034155598 28/févr./2024 10.54 0 0 27/févr./2024 10.54 0 0 26/févr./2024 10.54 -0.01 -0.0947867298578199 23/févr./2024 10.55 -0.01 -0.0946969696969697 22/févr./2024 10.56 -0.01 -0.0946073793755913 21/févr./2024 10.57 0.02 0.1895734597156398 20/févr./2024 10.55 -0.05 -0.4716981132075472 19/févr./2024 10.6 0 0 16/févr./2024 10.6 0.01 0.09442870632672333 15/févr./2024 10.59 -0.03 -0.2824858757062147 14/févr./2024 10.62 -0.01 -0.09407337723424271 13/févr./2024 10.63 0.02 0.1885014137606032 12/févr./2024 10.61 0.02 0.18885741265344666 09/févr./2024 10.59 -0.02 -0.1885014137606032 08/févr./2024 10.61 -0.03 -0.2819548872180451 07/févr./2024 10.64 0.01 0.09407337723424271 06/févr./2024 10.63 -0.02 -0.18779342723004694 05/févr./2024 10.65 0.05 0.4716981132075472 02/févr./2024 10.6 -0.01 -0.0942507068803016 01/févr./2024 10.61 0.07 0.6641366223908919 31/janv./2024 10.54 -0.04 -0.3780718336483932 30/janv./2024 10.58 0 0 29/janv./2024 10.58 0.08 0.7619047619047619 26/janv./2024 10.5 -0.01 -0.09514747859181731 25/janv./2024 10.51 0.06 0.5741626794258373 24/janv./2024 10.45 -0.04 -0.3813155386081983 23/janv./2024 10.49 0.02 0.19102196752626552 22/janv./2024 10.47 0.01 0.09560229445506692 19/janv./2024 10.46 -0.02 -0.19083969465648856 18/janv./2024 10.48 -0.02 -0.19047619047619047 17/janv./2024 10.5 -0.01 -0.09514747859181731 16/janv./2024 10.51 0.05 0.4780114722753346 15/janv./2024 10.46 0.04 0.3838771593090211 12/janv./2024 10.42 0.01 0.09606147934678194 11/janv./2024 10.41 0 0 10/janv./2024 10.41 0.01 0.09615384615384616 09/janv./2024 10.4 0.05 0.4830917874396135 08/janv./2024 10.35 0.03 0.29069767441860467 05/janv./2024 10.32 -0.05 -0.4821600771456123 04/janv./2024 10.37 -0.03 -0.28846153846153844 03/janv./2024 10.4 -0.01 -0.09606147934678194 02/janv./2024 10.41 0.08 0.7744433688286544 29/déc./2023 10.33 0.03 0.2912621359223301 28/déc./2023 10.3 0.01 0.09718172983479106 27/déc./2023 10.29 -0.04 -0.3872216844143272 22/déc./2023 10.33 -0.04 -0.3857280617164899 21/déc./2023 10.37 -0.01 -0.09633911368015415 20/déc./2023 10.38 0.03 0.2898550724637681 19/déc./2023 10.35 -0.05 -0.4807692307692308 18/déc./2023 10.4 0.01 0.09624639076034648 15/déc./2023 10.39 0.08 0.7759456838021338 14/déc./2023 10.31 -0.07 -0.674373795761079 13/déc./2023 10.38 0.01 0.09643201542912247 12/déc./2023 10.37 -0.01 -0.09633911368015415 11/déc./2023 10.38 0 0 08/déc./2023 10.38 0 0 07/déc./2023 10.38 0.02 0.19305019305019305 06/déc./2023 10.36 0.07 0.6802721088435374 05/déc./2023 10.29 0.01 0.09727626459143969 04/déc./2023 10.28 0.05 0.4887585532746823 01/déc./2023 10.23 0.06 0.5899705014749262 30/nov./2023 10.17 0.07 0.693069306930693 29/nov./2023 10.1 0.06 0.5976095617529881 28/nov./2023 10.04 -0.03 -0.29791459781529295 27/nov./2023 10.07 0.03 0.29880478087649404 24/nov./2023 10.04 -0.06 -0.594059405940594 23/nov./2023 10.1 -0.02 -0.1976284584980237 22/nov./2023 10.12 0.09 0.8973080757726819 21/nov./2023 10.03 0.01 0.0998003992015968 20/nov./2023 10.02 -0.05 -0.49652432969215493 17/nov./2023 10.07 0.01 0.09940357852882704 16/nov./2023 10.06 -0.02 -0.1984126984126984 15/nov./2023 10.08 0.02 0.1988071570576541 14/nov./2023 10.06 -0.07 -0.6910167818361304 13/nov./2023 10.13 -0.03 -0.2952755905511811 10/nov./2023 10.16 0.04 0.3952569169960474 09/nov./2023 10.12 -0.03 -0.2955665024630542 08/nov./2023 10.15 0 0 07/nov./2023 10.15 0.05 0.49504950495049505 06/nov./2023 10.1 -0.01 -0.09891196834817013 03/nov./2023 10.11 -0.02 -0.19743336623889438 02/nov./2023 10.13 0.05 0.49603174603174605 31/oct./2023 10.08 0.01 0.09930486593843098 30/oct./2023 10.07 -0.03 -0.297029702970297 27/oct./2023 10.1 -0.01 -0.09891196834817013 26/oct./2023 10.11 0 0 25/oct./2023 10.11 0.07 0.6972111553784861 24/oct./2023 10.04 0.03 0.2997002997002997 23/oct./2023 10.01 -0.04 -0.39800995024875624 20/oct./2023 10.05 0 0 19/oct./2023 10.05 -0.06 -0.5934718100890207 18/oct./2023 10.11 -0.02 -0.19743336623889438 17/oct./2023 10.13 -0.05 -0.4911591355599214 16/oct./2023 10.18 -0.02 -0.19607843137254902 13/oct./2023 10.2 0.02 0.19646365422396855 12/oct./2023 10.18 0.07 0.6923837784371909 11/oct./2023 10.11 0 0 10/oct./2023 10.11 0 0 09/oct./2023 10.11 -0.04 -0.39408866995073893 06/oct./2023 10.15 -0.01 -0.0984251968503937 05/oct./2023 10.16 0 0 04/oct./2023 10.16 -0.08 -0.78125 03/oct./2023 10.24 0.03 0.2938295788442703 02/oct./2023 10.21 0.03 0.29469548133595286 29/sept./2023 10.18 0.01 0.09832841691248771 28/sept./2023 10.17 -0.08 -0.7804878048780488 27/sept./2023 10.25 0.07 0.68762278978389 26/sept./2023 10.18 -0.01 -0.09813542688910697 25/sept./2023 10.19 0.05 0.4930966469428008 22/sept./2023 10.14 -0.02 -0.1968503937007874 21/sept./2023 10.16 0.05 0.49455984174085066 20/sept./2023 10.11 -0.02 -0.19743336623889438 19/sept./2023 10.13 -0.03 -0.2952755905511811 18/sept./2023 10.16 0 0 15/sept./2023 10.16 -0.01 -0.09832841691248771 14/sept./2023 10.17 0.09 0.8928571428571429 13/sept./2023 10.08 -0.02 -0.19801980198019803 12/sept./2023 10.1 0.02 0.1984126984126984 11/sept./2023 10.08 -0.01 -0.09910802775024777 08/sept./2023 10.09 -0.02 -0.19782393669634027 07/sept./2023 10.11 0.01 0.09900990099009901 06/sept./2023 10.1 -0.01 -0.09891196834817013 05/sept./2023 10.11 0.05 0.4970178926441352 04/sept./2023 10.06 0.03 0.29910269192422734 01/sept./2023 10.03 0.03 0.3 31/août/2023 10 0.08 0.8064516129032258 30/août/2023 9.92 -0.07 -0.7007007007007007 29/août/2023 9.99 -0.01 -0.1 28/août/2023 10 0.01 0.1001001001001001 25/août/2023 9.99 0.02 0.20060180541624875 24/août/2023 9.97 0.02 0.20100502512562815 23/août/2023 9.95 0.04 0.4036326942482341 22/août/2023 9.91 0.03 0.30364372469635625 21/août/2023 9.88 -0.02 -0.20202020202020202 18/août/2023 9.9 0.01 0.10111223458038422 17/août/2023 9.89 -0.01 -0.10101010101010101 16/août/2023 9.9 -0.05 -0.5025125628140703 14/août/2023 9.95 0.06 0.6066734074823054 11/août/2023 9.89 0.03 0.30425963488843816 10/août/2023 9.86 -0.03 -0.3033367037411527 09/août/2023 9.89 -0.04 -0.4028197381671702 08/août/2023 9.93 0.06 0.60790273556231 07/août/2023 9.87 0.04 0.4069175991861648 04/août/2023 9.83 -0.07 -0.7070707070707071 03/août/2023 9.9 -0.01 -0.10090817356205853 02/août/2023 9.91 0.02 0.20222446916076844 01/août/2023 9.89 0.04 0.40609137055837563 31/juil./2023 9.85 0 0 28/juil./2023 9.85 -0.02 -0.20263424518743667 27/juil./2023 9.87 0.06 0.6116207951070336 26/juil./2023 9.81 -0.02 -0.2034587995930824 25/juil./2023 9.83 0.04 0.40858018386108275 24/juil./2023 9.79 0.04 0.41025641025641024 21/juil./2023 9.75 0.05 0.5154639175257731 20/juil./2023 9.7 0.02 0.2066115702479339 19/juil./2023 9.68 0.02 0.2070393374741201 18/juil./2023 9.66 0.01 0.10362694300518134 17/juil./2023 9.65 -0.01 -0.10351966873706005 14/juil./2023 9.66 -0.01 -0.10341261633919338 13/juil./2023 9.67 -0.04 -0.411946446961895 12/juil./2023 9.71 -0.06 -0.6141248720573184 11/juil./2023 9.77 0 0 10/juil./2023 9.77 -0.04 -0.4077471967380224 07/juil./2023 9.81 -0.06 -0.60790273556231 06/juil./2023 9.87 -0.02 -0.20222446916076844 05/juil./2023 9.89 0.01 0.10121457489878542 04/juil./2023 9.88 0.02 0.2028397565922921 03/juil./2023 9.86 0.02 0.2032520325203252 30/juin/2023 9.84 -0.05 -0.5055611729019212 29/juin/2023 9.89 0.05 0.508130081300813 28/juin/2023 9.84 0.02 0.20366598778004075 27/juin/2023 9.82 -0.03 -0.30456852791878175 26/juin/2023 9.85 0.06 0.6128702757916241 22/juin/2023 9.79 -0.05 -0.508130081300813 21/juin/2023 9.84 -0.02 -0.2028397565922921 20/juin/2023 9.86 0 0 19/juin/2023 9.86 0.05 0.509683995922528 16/juin/2023 9.81 -0.04 -0.40609137055837563 15/juin/2023 9.85 -0.06 -0.6054490413723511 14/juin/2023 9.91 -0.04 -0.4020100502512563 13/juin/2023 9.95 -0.02 -0.20060180541624875 12/juin/2023 9.97 0.02 0.20100502512562815 09/juin/2023 9.95 0.01 0.1006036217303823 08/juin/2023 9.94 -0.04 -0.40080160320641284 07/juin/2023 9.98 -0.05 -0.4985044865403789 06/juin/2023 10.03 0.03 0.3 05/juin/2023 10 0.04 0.40160642570281124 02/juin/2023 9.96 0.01 0.10050251256281408 01/juin/2023 9.95 -0.04 -0.4004004004004004 31/mai/2023 9.99 0.06 0.6042296072507553 30/mai/2023 9.93 0.03 0.30303030303030304 26/mai/2023 9.9 -0.02 -0.20161290322580644 25/mai/2023 9.92 0.03 0.3033367037411527 24/mai/2023 9.89 0.01 0.10121457489878542 23/mai/2023 9.88 0.01 0.10131712259371833 22/mai/2023 9.87 -0.01 -0.10121457489878542 19/mai/2023 9.88 0 0 17/mai/2023 9.88 0.05 0.508646998982706 16/mai/2023 9.83 -0.01 -0.1016260162601626 15/mai/2023 9.84 -0.01 -0.10152284263959391 12/mai/2023 9.85 0.01 0.1016260162601626 11/mai/2023 9.84 0.12 1.2345679012345678 10/mai/2023 9.72 0.03 0.30959752321981426 08/mai/2023 9.69 -0.05 -0.5133470225872689 05/mai/2023 9.74 0.02 0.205761316872428 04/mai/2023 9.72 0.01 0.10298661174047374 03/mai/2023 9.71 -0.07 -0.7157464212678937 02/mai/2023 9.78 0.03 0.3076923076923077 28/avr./2023 9.75 0.03 0.30864197530864196 27/avr./2023 9.72 0.05 0.5170630816959669 26/avr./2023 9.67 -0.07 -0.7186858316221766 25/avr./2023 9.74 0.03 0.30895983522142123 24/avr./2023 9.71 -0.06 -0.6141248720573184 21/avr./2023 9.77 0.03 0.3080082135523614 20/avr./2023 9.74 -0.01 -0.10256410256410256 19/avr./2023 9.75 -0.02 -0.2047082906857728 18/avr./2023 9.77 -0.02 -0.20429009193054137 17/avr./2023 9.79 0.07 0.720164609053498 14/avr./2023 9.72 0.06 0.6211180124223602 13/avr./2023 9.66 -0.08 -0.8213552361396304 12/avr./2023 9.74 -0.03 -0.3070624360286592 11/avr./2023 9.77 -0.02 -0.20429009193054137 06/avr./2023 9.79 0.05 0.5133470225872689 05/avr./2023 9.74 -0.03 -0.3070624360286592 04/avr./2023 9.77 -0.01 -0.10224948875255624 03/avr./2023 9.78 0.03 0.3076923076923077 31/mars/2023 9.75 0.05 0.5154639175257731 30/mars/2023 9.7 -0.03 -0.30832476875642345 29/mars/2023 9.73 -0.01 -0.1026694045174538 28/mars/2023 9.74 -0.04 -0.40899795501022496 27/mars/2023 9.78 -0.03 -0.3058103975535168 24/mars/2023 9.81 0.12 1.238390092879257 23/mars/2023 9.69 -0.08 -0.8188331627430911 22/mars/2023 9.77 0.01 0.10245901639344263 21/mars/2023 9.76 -0.01 -0.1023541453428864 20/mars/2023 9.77 -0.13 -1.3131313131313131 17/mars/2023 9.9 -0.02 -0.20161290322580644 16/mars/2023 9.92 -0.06 -0.6012024048096193 15/mars/2023 9.98 0.12 1.2170385395537526 14/mars/2023 9.86 0 0 13/mars/2023 9.86 -0.09 -0.9045226130653267 10/mars/2023 9.95 -0.12 -1.1916583912611718 09/mars/2023 10.07 -0.05 -0.49407114624505927 08/mars/2023 10.12 0.06 0.5964214711729622 07/mars/2023 10.06 0.04 0.3992015968063872 06/mars/2023 10.02 -0.02 -0.199203187250996 03/mars/2023 10.04 0.01 0.09970089730807577 02/mars/2023 10.03 0.04 0.4004004004004004 01/mars/2023 9.99 -0.03 -0.2994011976047904 28/févr./2023 10.02 -0.05 -0.49652432969215493 27/févr./2023 10.07 -0.05 -0.49407114624505927 24/févr./2023 10.12 0.06 0.5964214711729622 23/févr./2023 10.06 0.07 0.7007007007007007 22/févr./2023 9.99 -0.03 -0.2994011976047904 21/févr./2023 10.02 0.01 0.0999000999000999 20/févr./2023 10.01 -0.03 -0.29880478087649404 17/févr./2023 10.04 -0.01 -0.09950248756218906 16/févr./2023 10.05 0 0 15/févr./2023 10.05 0.05 0.5 14/févr./2023 10 -0.03 -0.29910269192422734 13/févr./2023 10.03 -0.04 -0.3972194637537239 10/févr./2023 10.07 0.04 0.3988035892323031 09/févr./2023 10.03 -0.05 -0.49603174603174605 08/févr./2023 10.08 -0.04 -0.3952569169960474 07/févr./2023 10.12 0.04 0.3968253968253968 06/févr./2023 10.08 0.04 0.398406374501992 03/févr./2023 10.04 0.08 0.8032128514056225 02/févr./2023 9.96 0.06 0.6060606060606061 01/févr./2023 9.9 -0.03 -0.3021148036253776 31/janv./2023 9.93 0.03 0.30303030303030304 30/janv./2023 9.9 -0.03 -0.3021148036253776 27/janv./2023 9.93 0.03 0.30303030303030304 26/janv./2023 9.9 0.02 0.20242914979757085 25/janv./2023 9.88 -0.03 -0.30272452068617556 24/janv./2023 9.91 0.02 0.20222446916076844 23/janv./2023 9.89 -0.04 -0.4028197381671702 20/janv./2023 9.93 -0.02 -0.20100502512562815 19/janv./2023 9.95 0.04 0.4036326942482341 18/janv./2023 9.91 0.03 0.30364372469635625 17/janv./2023 9.88 -0.04 -0.4032258064516129 16/janv./2023 9.92 0.01 0.10090817356205853 13/janv./2023 9.91 -0.02 -0.2014098690835851 12/janv./2023 9.93 0.04 0.4044489383215369 11/janv./2023 9.89 -0.02 -0.20181634712411706 10/janv./2023 9.91 0.01 0.10101010101010101 09/janv./2023 9.9 -0.14 -1.3944223107569722 06/janv./2023 10.04 0.02 0.1996007984031936 05/janv./2023 10.02 0.08 0.8048289738430584 04/janv./2023 9.94 -0.03 -0.30090270812437314 03/janv./2023 9.97 0.14 1.4242115971515767 02/janv./2023 9.83 -0.01 -0.1016260162601626 30/déc./2022 9.84 -0.04 -0.4048582995951417 29/déc./2022 9.88 -0.01 -0.10111223458038422 28/déc./2022 9.89 -0.04 -0.4028197381671702 27/déc./2022 9.93 -0.01 -0.1006036217303823 23/déc./2022 9.94 -0.02 -0.20080321285140562 22/déc./2022 9.96 0.03 0.3021148036253776 21/déc./2022 9.93 0 0 20/déc./2022 9.93 -0.05 -0.501002004008016 19/déc./2022 9.98 0.03 0.3015075376884422 16/déc./2022 9.95 0.03 0.3024193548387097 15/déc./2022 9.92 -0.05 -0.5015045135406219 14/déc./2022 9.97 0.02 0.20100502512562815 13/déc./2022 9.95 -0.05 -0.5 12/déc./2022 10 -0.01 -0.0999000999000999 09/déc./2022 10.01 0 0 08/déc./2022 10.01 -0.01 -0.0998003992015968 07/déc./2022 10.02 -0.02 -0.199203187250996 06/déc./2022 10.04 0.01 0.09970089730807577 05/déc./2022 10.03 -0.02 -0.19900497512437812 02/déc./2022 10.05 0.07 0.7014028056112225 01/déc./2022 9.98 -0.09 -0.8937437934458788 30/nov./2022 10.07 -0.04 -0.39564787339268054 29/nov./2022 10.11 0.07 0.6972111553784861 28/nov./2022 10.04 -0.04 -0.3968253968253968 25/nov./2022 10.08 0.06 0.5988023952095808 24/nov./2022 10.02 -0.04 -0.3976143141153082 23/nov./2022 10.06 -0.04 -0.39603960396039606 22/nov./2022 10.1 -0.02 -0.1976284584980237 21/nov./2022 10.12 0.09 0.8973080757726819 18/nov./2022 10.03 0 0 17/nov./2022 10.03 0.05 0.501002004008016 16/nov./2022 9.98 0.03 0.3015075376884422 15/nov./2022 9.95 -0.04 -0.4004004004004004 14/nov./2022 9.99 -0.03 -0.2994011976047904 11/nov./2022 10.02 -0.02 -0.199203187250996 10/nov./2022 10.04 -0.13 -1.27826941986234 09/nov./2022 10.17 -0.02 -0.19627085377821393 08/nov./2022 10.19 -0.01 -0.09803921568627451 07/nov./2022 10.2 -0.06 -0.5847953216374269 04/nov./2022 10.26 -0.15 -1.440922190201729 03/nov./2022 10.41 0.06 0.5797101449275363 02/nov./2022 10.35 0.02 0.1936108422071636 31/oct./2022 10.33 0.1 0.9775171065493646 28/oct./2022 10.23 0.05 0.4911591355599214 27/oct./2022 10.18 0.03 0.2955665024630542 26/oct./2022 10.15 -0.03 -0.29469548133595286 25/oct./2022 10.18 -0.08 -0.7797270955165692 24/oct./2022 10.26 -0.07 -0.6776379477250726 21/oct./2022 10.33 -0.03 -0.28957528957528955 20/oct./2022 10.36 -0.04 -0.38461538461538464 19/oct./2022 10.4 0.08 0.7751937984496124 18/oct./2022 10.32 -0.05 -0.4821600771456123 17/oct./2022 10.37 -0.07 -0.6704980842911877 14/oct./2022 10.44 -0.01 -0.09569377990430622 13/oct./2022 10.45 -0.03 -0.2862595419847328 12/oct./2022 10.48 -0.02 -0.19047619047619047 11/oct./2022 10.5 -0.02 -0.19011406844106463 10/oct./2022 10.52 0.04 0.3816793893129771 07/oct./2022 10.48 0.07 0.6724303554274735 06/oct./2022 10.41 0.03 0.28901734104046245 05/oct./2022 10.38 0.11 1.071080817916261 04/oct./2022 10.27 -0.12 -1.1549566891241578 03/oct./2022 10.39 0 0 30/sept./2022 10.39 -0.04 -0.3835091083413231 29/sept./2022 10.43 -0.17 -1.6037735849056605 28/sept./2022 10.6 -0.04 -0.37593984962406013 27/sept./2022 10.64 0.04 0.37735849056603776 26/sept./2022 10.6 0.02 0.1890359168241966 23/sept./2022 10.58 0.06 0.5703422053231939 22/sept./2022 10.52 0.06 0.5736137667304015 21/sept./2022 10.46 0.07 0.6737247353224254 20/sept./2022 10.39 0 0 19/sept./2022 10.39 -0.02 -0.19212295869356388 16/sept./2022 10.41 -0.01 -0.09596928982725528 15/sept./2022 10.42 -0.01 -0.09587727708533078 14/sept./2022 10.43 0 0 13/sept./2022 10.43 0.07 0.6756756756756757 12/sept./2022 10.36 -0.05 -0.4803073967339097 09/sept./2022 10.41 -0.07 -0.6679389312977099 08/sept./2022 10.48 -0.04 -0.38022813688212925 07/sept./2022 10.52 -0.02 -0.18975332068311196 06/sept./2022 10.54 0.02 0.19011406844106463 05/sept./2022 10.52 0.09 0.862895493767977 02/sept./2022 10.43 -0.03 -0.28680688336520077 01/sept./2022 10.46 0 0 31/août/2022 10.46 -0.01 -0.09551098376313276 30/août/2022 10.47 -0.03 -0.2857142857142857 29/août/2022 10.5 0.01 0.09532888465204957 26/août/2022 10.49 -0.07 -0.6628787878787878 25/août/2022 10.56 -0.04 -0.37735849056603776 24/août/2022 10.6 0.08 0.7604562737642585 23/août/2022 10.52 -0.06 -0.5671077504725898 22/août/2022 10.58 0.06 0.5703422053231939 19/août/2022 10.52 0.05 0.4775549188156638 18/août/2022 10.47 0.05 0.4798464491362764 17/août/2022 10.42 -0.03 -0.28708133971291866 16/août/2022 10.45 0.12 1.1616650532429815 12/août/2022 10.33 0.08 0.7804878048780488 11/août/2022 10.25 -0.02 -0.19474196689386564 10/août/2022 10.27 -0.07 -0.6769825918762089 09/août/2022 10.34 -0.03 -0.2892960462873674 08/août/2022 10.37 -0.02 -0.19249278152069296 05/août/2022 10.39 0.01 0.09633911368015415 04/août/2022 10.38 -0.02 -0.19230769230769232 03/août/2022 10.4 0.04 0.3861003861003861 02/août/2022 10.36 0.07 0.6802721088435374 01/août/2022 10.29 -0.07 -0.6756756756756757 29/juil./2022 10.36 0 0 28/juil./2022 10.36 0.02 0.19342359767891681 27/juil./2022 10.34 0.01 0.0968054211035818 26/juil./2022 10.33 0.11 1.076320939334638 25/juil./2022 10.22 0 0 22/juil./2022 10.22 0.01 0.0979431929480901 21/juil./2022 10.21 0.01 0.09803921568627451 20/juil./2022 10.2 0.05 0.49261083743842365 19/juil./2022 10.15 -0.08 -0.7820136852394917 18/juil./2022 10.23 -0.08 -0.7759456838021338 15/juil./2022 10.31 -0.1 -0.9606147934678194 14/juil./2022 10.41 0.05 0.4826254826254826 13/juil./2022 10.36 0.01 0.0966183574879227 12/juil./2022 10.35 0.03 0.29069767441860467 11/juil./2022 10.32 0.07 0.6829268292682927 08/juil./2022 10.25 0.06 0.5888125613346418 07/juil./2022 10.19 -0.01 -0.09803921568627451 06/juil./2022 10.2 0.09 0.8902077151335311 05/juil./2022 10.11 0.18 1.8126888217522659 04/juil./2022 9.93 -0.04 -0.4012036108324975 01/juil./2022 9.97 0.02 0.20100502512562815 30/juin/2022 9.95 0.04 0.4036326942482341 29/juin/2022 9.91 0.02 0.20222446916076844 28/juin/2022 9.89 0.03 0.30425963488843816 27/juin/2022 9.86 -0.01 -0.10131712259371833 24/juin/2022 9.87 0 0 22/juin/2022 9.87 0.01 0.10141987829614604 21/juin/2022 9.86 -0.07 -0.7049345417925479 20/juin/2022 9.93 -0.03 -0.30120481927710846 17/juin/2022 9.96 -0.04 -0.4 16/juin/2022 10 -0.03 -0.29910269192422734 15/juin/2022 10.03 0 0 14/juin/2022 10.03 -0.05 -0.49603174603174605 13/juin/2022 10.08 0.02 0.1988071570576541 10/juin/2022 10.06 0.13 1.309164149043303 09/juin/2022 9.93 0.04 0.4044489383215369 08/juin/2022 9.89 -0.05 -0.5030181086519114 07/juin/2022 9.94 0.05 0.5055611729019212 03/juin/2022 9.89 -0.05 -0.5030181086519114 02/juin/2022 9.94 0 0 01/juin/2022 9.94 0.02 0.20161290322580644 31/mai/2022 9.92 0.04 0.4048582995951417 30/mai/2022 9.88 0.02 0.2028397565922921 27/mai/2022 9.86 -0.03 -0.3033367037411527 25/mai/2022 9.89 0.08 0.8154943934760448 24/mai/2022 9.81 -0.07 -0.708502024291498 23/mai/2022 9.88 -0.09 -0.9027081243731193 20/mai/2022 9.97 0 0 19/mai/2022 9.97 -0.06 -0.5982053838484547 18/mai/2022 10.03 0 0 17/mai/2022 10.03 -0.13 -1.279527559055118 16/mai/2022 10.16 -0.05 -0.48971596474045054 13/mai/2022 10.21 0.03 0.29469548133595286 12/mai/2022 10.18 0.15 1.4955134596211366 11/mai/2022 10.03 -0.01 -0.099601593625498 10/mai/2022 10.04 -0.01 -0.09950248756218906 06/mai/2022 10.05 -0.06 -0.5934718100890207 05/mai/2022 10.11 0 0 04/mai/2022 10.11 0.02 0.19821605550049554 03/mai/2022 10.09 -0.04 -0.39486673247778875 02/mai/2022 10.13 0 0 29/avr./2022 10.13 -0.04 -0.39331366764995085 28/avr./2022 10.17 0.04 0.39486673247778875 27/avr./2022 10.13 0.11 1.0978043912175648 26/avr./2022 10.02 0.05 0.5015045135406219 25/avr./2022 9.97 0.04 0.4028197381671702 22/avr./2022 9.93 0.04 0.4044489383215369 21/avr./2022 9.89 -0.02 -0.20181634712411706 20/avr./2022 9.91 -0.05 -0.5020080321285141 19/avr./2022 9.96 -0.03 -0.3003003003003003 14/avr./2022 9.99 0.05 0.5030181086519114 13/avr./2022 9.94 0.04 0.40404040404040403 12/avr./2022 9.9 -0.01 -0.10090817356205853 11/avr./2022 9.91 -0.06 -0.6018054162487463 08/avr./2022 9.97 0.07 0.7070707070707071 07/avr./2022 9.9 -0.01 -0.10090817356205853 06/avr./2022 9.91 0.04 0.40526849037487334 05/avr./2022 9.87 0.02 0.20304568527918782 04/avr./2022 9.85 0.06 0.6128702757916241 01/avr./2022 9.79 0.05 0.5133470225872689 31/mars/2022 9.74 0.07 0.7238883143743536 30/mars/2022 9.67 -0.01 -0.10330578512396695 29/mars/2022 9.68 -0.13 -1.325178389398573 28/mars/2022 9.81 0.02 0.20429009193054137 25/mars/2022 9.79 0.02 0.2047082906857728 24/mars/2022 9.77 -0.02 -0.20429009193054137 23/mars/2022 9.79 0.04 0.41025641025641024 22/mars/2022 9.75 0 0 21/mars/2022 9.75 0.02 0.20554984583761562 18/mars/2022 9.73 0.07 0.7246376811594203 17/mars/2022 9.66 -0.04 -0.41237113402061853 16/mars/2022 9.7 -0.02 -0.205761316872428 15/mars/2022 9.72 -0.06 -0.6134969325153374 14/mars/2022 9.78 0.02 0.20491803278688525 11/mars/2022 9.76 0.02 0.2053388090349076 10/mars/2022 9.74 0.03 0.30895983522142123 09/mars/2022 9.71 -0.12 -1.2207527975584944 08/mars/2022 9.83 -0.03 -0.30425963488843816 07/mars/2022 9.86 -0.02 -0.20242914979757085 04/mars/2022 9.88 0.12 1.2295081967213115 03/mars/2022 9.76 0 0 02/mars/2022 9.76 0.04 0.411522633744856 01/mars/2022 9.72 0.07 0.7253886010362695 28/févr./2022 9.65 -0.02 -0.20682523267838676 25/févr./2022 9.67 -0.06 -0.6166495375128469 24/févr./2022 9.73 0.08 0.8290155440414507 23/févr./2022 9.65 0 0 22/févr./2022 9.65 -0.02 -0.20682523267838676 21/févr./2022 9.67 0 0 18/févr./2022 9.67 0 0 17/févr./2022 9.67 -0.01 -0.10330578512396695 16/févr./2022 9.68 -0.04 -0.411522633744856 15/févr./2022 9.72 0 0 14/févr./2022 9.72 0.04 0.4132231404958678 11/févr./2022 9.68 -0.02 -0.20618556701030927 10/févr./2022 9.7 0.03 0.31023784901758017 09/févr./2022 9.67 -0.01 -0.10330578512396695 08/févr./2022 9.68 0.02 0.2070393374741201 07/févr./2022 9.66 -0.05 -0.5149330587023687 04/févr./2022 9.71 -0.06 -0.6141248720573184 03/févr./2022 9.77 -0.06 -0.6103763987792472 02/févr./2022 9.83 -0.03 -0.30425963488843816 01/févr./2022 9.86 -0.06 -0.6048387096774194 31/janv./2022 9.92 -0.03 -0.3015075376884422 28/janv./2022 9.95 -0.02 -0.20060180541624875 27/janv./2022 9.97 0.09 0.9109311740890689 26/janv./2022 9.88 0.01 0.10131712259371833 25/janv./2022 9.87 0.01 0.10141987829614604 24/janv./2022 9.86 0.04 0.4073319755600815 21/janv./2022 9.82 -0.02 -0.2032520325203252 20/janv./2022 9.84 0.01 0.1017293997965412 19/janv./2022 9.83 0 0 18/janv./2022 9.83 0.04 0.40858018386108275 17/janv./2022 9.79 0.01 0.10224948875255624 14/janv./2022 9.78 0.02 0.20491803278688525 13/janv./2022 9.76 -0.06 -0.6109979633401222 12/janv./2022 9.82 -0.08 -0.8080808080808081 11/janv./2022 9.9 -0.04 -0.4024144869215292 10/janv./2022 9.94 0.02 0.20161290322580644 07/janv./2022 9.92 -0.02 -0.2012072434607646 06/janv./2022 9.94 -0.01 -0.10050251256281408 05/janv./2022 9.95 -0.05 -0.5 04/janv./2022 10 0.01 0.1001001001001001 03/janv./2022 9.99 0.04 0.4020100502512563 31/déc./2021 9.95 0 0 30/déc./2021 9.95 0.01 0.1006036217303823 29/déc./2021 9.94 -0.03 -0.30090270812437314 28/déc./2021 9.97 0.02 0.20100502512562815 27/déc./2021 9.95 -0.01 -0.10040160642570281 23/déc./2021 9.96 0.01 0.10050251256281408 22/déc./2021 9.95 -0.04 -0.4004004004004004 21/déc./2021 9.99 0.03 0.30120481927710846 20/déc./2021 9.96 0.01 0.10050251256281408 17/déc./2021 9.95 0.02 0.2014098690835851 16/déc./2021 9.93 -0.07 -0.7 15/déc./2021 10 0.02 0.20040080160320642 14/déc./2021 9.98 0 0 13/déc./2021 9.98 -0.01 -0.1001001001001001 10/déc./2021 9.99 0.02 0.20060180541624875 09/déc./2021 9.97 0 0 08/déc./2021 9.97 -0.04 -0.3996003996003996 07/déc./2021 10.01 0.06 0.6030150753768844 06/déc./2021 9.95 0.01 0.1006036217303823 03/déc./2021 9.94 0.04 0.40404040404040403 02/déc./2021 9.9 0.02 0.20242914979757085 01/déc./2021 9.88 0.05 0.508646998982706 30/nov./2021 9.83 -0.13 -1.3052208835341366 29/nov./2021 9.96 0.03 0.3021148036253776 26/nov./2021 9.93 -0.1 -0.9970089730807578 25/nov./2021 10.03 -0.03 -0.2982107355864811 24/nov./2021 10.06 0.04 0.3992015968063872 23/nov./2021 10.02 -0.02 -0.199203187250996 22/nov./2021 10.04 0.06 0.6012024048096193 19/nov./2021 9.98 0.02 0.20080321285140562 18/nov./2021 9.96 -0.02 -0.20040080160320642 17/nov./2021 9.98 0.02 0.20080321285140562 16/nov./2021 9.96 0.07 0.7077856420626896 15/nov./2021 9.89 0.01 0.10121457489878542 12/nov./2021 9.88 0.03 0.30456852791878175 11/nov./2021 9.85 0.07 0.7157464212678937 10/nov./2021 9.78 0.05 0.513874614594039 09/nov./2021 9.73 -0.04 -0.4094165813715456 08/nov./2021 9.77 -0.02 -0.20429009193054137 05/nov./2021 9.79 0.02 0.2047082906857728 04/nov./2021 9.77 0.01 0.10245901639344263 03/nov./2021 9.76 0.02 0.2053388090349076 02/nov./2021 9.74 0 0 29/oct./2021 9.74 0.03 0.30895983522142123 28/oct./2021 9.71 -0.03 -0.3080082135523614 27/oct./2021 9.74 -0.01 -0.10256410256410256 26/oct./2021 9.75 0 0 25/oct./2021 9.75 0.02 0.20554984583761562 22/oct./2021 9.73 -0.01 -0.1026694045174538 21/oct./2021 9.74 -0.01 -0.10256410256410256 20/oct./2021 9.75 0.01 0.1026694045174538 19/oct./2021 9.74 -0.04 -0.40899795501022496 18/oct./2021 9.78 0.01 0.1023541453428864 15/oct./2021 9.77 0.03 0.3080082135523614 14/oct./2021 9.74 -0.01 -0.10256410256410256 13/oct./2021 9.75 -0.02 -0.2047082906857728 12/oct./2021 9.77 0 0 11/oct./2021 9.77 -0.03 -0.30612244897959184 08/oct./2021 9.8 -0.02 -0.20366598778004075 07/oct./2021 9.82 -0.01 -0.1017293997965412 06/oct./2021 9.83 0.02 0.2038735983690112 05/oct./2021 9.81 0.03 0.3067484662576687 04/oct./2021 9.78 -0.04 -0.4073319755600815 01/oct./2021 9.82 -0.03 -0.30456852791878175 30/sept./2021 9.85 0.05 0.5102040816326531 29/sept./2021 9.8 0.01 0.10214504596527069 28/sept./2021 9.79 0.01 0.10224948875255624 27/sept./2021 9.78 0 0 24/sept./2021 9.78 0.01 0.1023541453428864 23/sept./2021 9.77 0 0 22/sept./2021 9.77 -0.01 -0.10224948875255624 21/sept./2021 9.78 -0.02 -0.20408163265306123 20/sept./2021 9.8 0.01 0.10214504596527069 17/sept./2021 9.79 0 0 16/sept./2021 9.79 0.05 0.5133470225872689 15/sept./2021 9.74 0.01 0.10277492291880781 14/sept./2021 9.73 -0.02 -0.20512820512820512 13/sept./2021 9.75 0.02 0.20554984583761562 10/sept./2021 9.73 0 0 09/sept./2021 9.73 0 0 08/sept./2021 9.73 0.03 0.30927835051546393 07/sept./2021 9.7 0 0 06/sept./2021 9.7 0.02 0.2066115702479339 03/sept./2021 9.68 -0.01 -0.10319917440660474 02/sept./2021 9.69 -0.01 -0.10309278350515463 01/sept./2021 9.7 -0.02 -0.205761316872428 31/août/2021 9.72 -0.02 -0.2053388090349076 30/août/2021 9.74 -0.01 -0.10256410256410256 27/août/2021 9.75 -0.01 -0.10245901639344263 26/août/2021 9.76 0 0 25/août/2021 9.76 0 0 24/août/2021 9.76 0 0 23/août/2021 9.76 -0.04 -0.40816326530612246 20/août/2021 9.8 0.01 0.10214504596527069 19/août/2021 9.79 0.01 0.10224948875255624 18/août/2021 9.78 0.02 0.20491803278688525 17/août/2021 9.76 0.04 0.411522633744856 16/août/2021 9.72 -0.01 -0.10277492291880781 13/août/2021 9.73 -0.03 -0.3073770491803279 12/août/2021 9.76 0 0 11/août/2021 9.76 -0.01 -0.1023541453428864 10/août/2021 9.77 0.03 0.3080082135523614 09/août/2021 9.74 0.01 0.10277492291880781 06/août/2021 9.73 0.05 0.5165289256198347 05/août/2021 9.68 0.04 0.4149377593360996 04/août/2021 9.64 -0.01 -0.10362694300518134 03/août/2021 9.65 0.03 0.31185031185031187 02/août/2021 9.62 0 0 30/juil./2021 9.62 0 0 29/juil./2021 9.62 -0.08 -0.8247422680412371 28/juil./2021 9.7 0.02 0.2066115702479339 27/juil./2021 9.68 0 0 26/juil./2021 9.68 -0.05 -0.513874614594039 23/juil./2021 9.73 0.04 0.41279669762641896 22/juil./2021 9.69 -0.02 -0.2059732234809475 21/juil./2021 9.71 -0.02 -0.20554984583761562 20/juil./2021 9.73 0.05 0.5165289256198347 19/juil./2021 9.68 -0.03 -0.30895983522142123 16/juil./2021 9.71 0.01 0.10309278350515463 15/juil./2021 9.7 0.01 0.10319917440660474 14/juil./2021 9.69 0 0 13/juil./2021 9.69 0.04 0.41450777202072536 12/juil./2021 9.65 0 0 09/juil./2021 9.65 0.01 0.1037344398340249 08/juil./2021 9.64 -0.04 -0.4132231404958678 07/juil./2021 9.68 0.02 0.2070393374741201 06/juil./2021 9.66 0.01 0.10362694300518134 05/juil./2021 9.65 -0.01 -0.10351966873706005 02/juil./2021 9.66 0.02 0.2074688796680498 01/juil./2021 9.64 0 0 30/juin/2021 9.64 0.01 0.10384215991692627 29/juin/2021 9.63 0.04 0.4171011470281543 28/juin/2021 9.59 0.03 0.3138075313807531 25/juin/2021 9.56 -0.01 -0.1044932079414838 24/juin/2021 9.57 -0.04 -0.4162330905306972 22/juin/2021 9.61 0.01 0.10416666666666667 21/juin/2021 9.6 -0.04 -0.4149377593360996 18/juin/2021 9.64 0.06 0.6263048016701461 17/juin/2021 9.58 0.14 1.4830508474576272 16/juin/2021 9.44 0 0 15/juin/2021 9.44 -0.01 -0.10582010582010581 14/juin/2021 9.45 0 0 11/juin/2021 9.45 0.05 0.5319148936170213 10/juin/2021 9.4 0.03 0.32017075773745995 09/juin/2021 9.37 -0.02 -0.21299254526091588 08/juin/2021 9.39 0 0 07/juin/2021 9.39 0.03 0.32051282051282054 04/juin/2021 9.36 -0.05 -0.5313496280552603 03/juin/2021 9.41 0.05 0.5341880341880342 02/juin/2021 9.36 0.02 0.21413276231263384 01/juin/2021 9.34 -0.02 -0.21367521367521367 31/mai/2021 9.36 -0.03 -0.3194888178913738 28/mai/2021 9.39 0.03 0.32051282051282054 27/mai/2021 9.36 0.04 0.4291845493562232 26/mai/2021 9.32 0.02 0.21505376344086022 25/mai/2021 9.3 -0.04 -0.4282655246252677 21/mai/2021 9.34 0.03 0.322234156820623 20/mai/2021 9.31 0 0 19/mai/2021 9.31 -0.02 -0.21436227224008575 18/mai/2021 9.33 -0.04 -0.42689434364994666 17/mai/2021 9.37 0 0 14/mai/2021 9.37 -0.04 -0.4250797024442083 12/mai/2021 9.41 0.05 0.5341880341880342 11/mai/2021 9.36 -0.01 -0.10672358591248667 10/mai/2021 9.37 -0.03 -0.3191489361702128 07/mai/2021 9.4 -0.03 -0.3181336161187699 06/mai/2021 9.43 -0.04 -0.42238648363252373 05/mai/2021 9.47 0.02 0.21164021164021163 04/mai/2021 9.45 0.03 0.3184713375796178 03/mai/2021 9.42 0.02 0.2127659574468085 30/avr./2021 9.4 0 0 29/avr./2021 9.4 0 0 28/avr./2021 9.4 0.01 0.10649627263045794 27/avr./2021 9.39 -0.01 -0.10638297872340426 26/avr./2021 9.4 -0.01 -0.10626992561105207 23/avr./2021 9.41 -0.01 -0.10615711252653928 22/avr./2021 9.42 -0.01 -0.10604453870625663 21/avr./2021 9.43 0.02 0.21253985122210414 20/avr./2021 9.41 -0.03 -0.3177966101694915 19/avr./2021 9.44 -0.03 -0.3167898627243928 16/avr./2021 9.47 0.02 0.21164021164021163 15/avr./2021 9.45 -0.01 -0.10570824524312897 14/avr./2021 9.46 -0.01 -0.10559662090813093 13/avr./2021 9.47 -0.04 -0.4206098843322818 12/avr./2021 9.51 -0.02 -0.2098635886673662 09/avr./2021 9.53 0.02 0.2103049421661409 08/avr./2021 9.51 0 0 07/avr./2021 9.51 -0.03 -0.31446540880503143 06/avr./2021 9.54 -0.05 -0.5213764337851929 01/avr./2021 9.59 -0.02 -0.2081165452653486 30/mars/2021 9.61 0.02 0.20855057351407716 29/mars/2021 9.59 0.02 0.2089864158829676 26/mars/2021 9.57 0 0 25/mars/2021 9.57 0.02 0.2094240837696335 24/mars/2021 9.55 0.04 0.4206098843322818 23/mars/2021 9.51 0.05 0.5285412262156448 22/mars/2021 9.46 -0.03 -0.31612223393045313 19/mars/2021 9.49 0.02 0.21119324181626187 18/mars/2021 9.47 -0.01 -0.10548523206751055 17/mars/2021 9.48 0 0 16/mars/2021 9.48 0.02 0.21141649048625794 15/mars/2021 9.46 0 0 12/mars/2021 9.46 0.01 0.10582010582010581 11/mars/2021 9.45 0.01 0.1059322033898305 10/mars/2021 9.44 -0.01 -0.10582010582010581 09/mars/2021 9.45 -0.03 -0.31645569620253167 08/mars/2021 9.48 0.01 0.10559662090813093 05/mars/2021 9.47 0.08 0.8519701810436635 04/mars/2021 9.39 0 0 03/mars/2021 9.39 0 0 02/mars/2021 9.39 -0.01 -0.10638297872340426 01/mars/2021 9.4 0.08 0.8583690987124464 26/févr./2021 9.32 0.06 0.6479481641468683 25/févr./2021 9.26 -0.09 -0.9625668449197861 24/févr./2021 9.35 0.02 0.21436227224008575 23/févr./2021 9.33 -0.01 -0.10706638115631692 22/févr./2021 9.34 -0.01 -0.10695187165775401 19/févr./2021 9.35 -0.05 -0.5319148936170213 18/févr./2021 9.4 -0.02 -0.21231422505307856 17/févr./2021 9.42 0.03 0.3194888178913738 16/févr./2021 9.39 0.02 0.21344717182497333 15/févr./2021 9.37 -0.02 -0.21299254526091588 12/févr./2021 9.39 0.04 0.42780748663101603 11/févr./2021 9.35 0 0 10/févr./2021 9.35 -0.02 -0.21344717182497333 09/févr./2021 9.37 -0.03 -0.3191489361702128 08/févr./2021 9.4 -0.02 -0.21231422505307856 05/févr./2021 9.42 -0.02 -0.211864406779661 04/févr./2021 9.44 0.04 0.425531914893617 03/févr./2021 9.4 0.01 0.10649627263045794 02/févr./2021 9.39 0.05 0.5353319057815846 01/févr./2021 9.34 0.05 0.5382131324004306 29/janv./2021 9.29 -0.02 -0.21482277121374865 28/janv./2021 9.31 -0.04 -0.42780748663101603 27/janv./2021 9.35 0.06 0.6458557588805167 26/janv./2021 9.29 -0.02 -0.21482277121374865 25/janv./2021 9.31 0.06 0.6486486486486487 22/janv./2021 9.25 -0.04 -0.43057050592034446 21/janv./2021 9.29 -0.04 -0.4287245444801715 20/janv./2021 9.33 0.04 0.43057050592034446 19/janv./2021 9.29 -0.04 -0.4287245444801715 18/janv./2021 9.33 0.03 0.3225806451612903 15/janv./2021 9.3 0.01 0.10764262648008611 14/janv./2021 9.29 0.05 0.5411255411255411 13/janv./2021 9.24 -0.01 -0.10810810810810811 12/janv./2021 9.25 -0.03 -0.3232758620689655 11/janv./2021 9.28 0.08 0.8695652173913043 08/janv./2021 9.2 0 0 07/janv./2021 9.2 0.04 0.4366812227074236 06/janv./2021 9.16 -0.05 -0.5428881650380022 05/janv./2021 9.21 0.01 0.10869565217391304 04/janv./2021 9.2 0 0 31/déc./2020 9.2 0.03 0.3271537622682661 30/déc./2020 9.17 -0.02 -0.2176278563656148 29/déc./2020 9.19 -0.02 -0.21715526601520088 28/déc./2020 9.21 0 0 23/déc./2020 9.21 0 0 22/déc./2020 9.21 0 0 21/déc./2020 9.21 0.02 0.2176278563656148 18/déc./2020 9.19 0.01 0.10893246187363835 17/déc./2020 9.18 -0.04 -0.43383947939262474 16/déc./2020 9.22 -0.02 -0.21645021645021645 15/déc./2020 9.24 0.02 0.21691973969631237 14/déc./2020 9.22 -0.04 -0.4319654427645788 11/déc./2020 9.26 0.04 0.43383947939262474 10/déc./2020 9.22 -0.04 -0.4319654427645788 09/déc./2020 9.26 0.01 0.10810810810810811 08/déc./2020 9.25 0.03 0.32537960954446854 07/déc./2020 9.22 0.01 0.10857763300760044 04/déc./2020 9.21 0.02 0.2176278563656148 03/déc./2020 9.19 -0.05 -0.5411255411255411 02/déc./2020 9.24 -0.07 -0.7518796992481203 01/déc./2020 9.31 0.01 0.10752688172043011 30/nov./2020 9.3 -0.03 -0.3215434083601286 27/nov./2020 9.33 -0.03 -0.32051282051282054 26/nov./2020 9.36 0 0 25/nov./2020 9.36 -0.02 -0.21321961620469082 24/nov./2020 9.38 0 0 23/nov./2020 9.38 0.02 0.21367521367521367 20/nov./2020 9.36 -0.02 -0.21321961620469082 19/nov./2020 9.38 0.03 0.32085561497326204 18/nov./2020 9.35 0.02 0.21436227224008575 17/nov./2020 9.33 -0.03 -0.32051282051282054 16/nov./2020 9.36 0 0 13/nov./2020 9.36 -0.02 -0.21321961620469082 12/nov./2020 9.38 -0.02 -0.2127659574468085 11/nov./2020 9.4 0.04 0.42735042735042733 10/nov./2020 9.36 0.06 0.6451612903225806 09/nov./2020 9.3 0.01 0.10764262648008611 06/nov./2020 9.29 -0.01 -0.10752688172043011 05/nov./2020 9.3 -0.04 -0.4282655246252677 04/nov./2020 9.34 0.02 0.2145922746781116 03/nov./2020 9.32 -0.05 -0.5336179295624333 02/nov./2020 9.37 0.04 0.4287245444801715 30/oct./2020 9.33 -0.01 -0.10706638115631692 29/oct./2020 9.34 0.01 0.10718113612004287 28/oct./2020 9.33 0.07 0.755939524838013 27/oct./2020 9.26 -0.01 -0.10787486515641856 26/oct./2020 9.27 0.02 0.21621621621621623 23/oct./2020 9.25 -0.014172 -0.15297643437535485 22/oct./2020 9.264172 0.026733 0.2893983927796438 21/oct./2020 9.237439 -0.036779 -0.39657251964532214 20/oct./2020 9.274218 -0.032321 -0.3472934460383178 19/oct./2020 9.306539 -0.035514 -0.38015198586434906 16/oct./2020 9.342053 -0.036433 -0.3884742164140353 15/oct./2020 9.378486 0.045191 0.4841912743570197 14/oct./2020 9.333295 -0.000337 -0.003610598746554396 13/oct./2020 9.333632 0.051885 0.559000369219286 12/oct./2020 9.281747 -0.000133 -0.0014328993695242773 09/oct./2020 9.28188 -0.03812 -0.4090128755364807 08/oct./2020 9.32 0.03 0.32292787944025836 07/oct./2020 9.29 0.03 0.32397408207343414 06/oct./2020 9.26 0.01 0.10810810810810811 05/oct./2020 9.25 -0.05 -0.5376344086021505 02/oct./2020 9.3 0.02 0.21551724137931033 01/oct./2020 9.28 -0.02 -0.21505376344086022 30/sept./2020 9.3 0.02 0.21551724137931033 29/sept./2020 9.28 -0.03 -0.322234156820623 28/sept./2020 9.31 -0.03 -0.32119914346895073 25/sept./2020 9.34 -0.01 -0.10695187165775401 24/sept./2020 9.35 0.01 0.10706638115631692 23/sept./2020 9.34 0.03 0.322234156820623 22/sept./2020 9.31 0 0 21/sept./2020 9.31 0.05 0.5399568034557235 18/sept./2020 9.26 -0.02 -0.21551724137931033 17/sept./2020 9.28 0.02 0.2159827213822894 16/sept./2020 9.26 0.02 0.21645021645021645 15/sept./2020 9.24 0.02 0.21691973969631237 14/sept./2020 9.22 -0.03 -0.32432432432432434 11/sept./2020 9.25 0.05 0.5434782608695652 10/sept./2020 9.2 -0.06 -0.6479481641468683 09/sept./2020 9.26 -0.04 -0.43010752688172044 08/sept./2020 9.3 0.04 0.4319654427645788 07/sept./2020 9.26 -0.04 -0.43010752688172044 04/sept./2020 9.3 0.04 0.4319654427645788 03/sept./2020 9.26 0 0 02/sept./2020 9.26 0.12 1.312910284463895 01/sept./2020 9.14 -0.02 -0.2183406113537118 31/août/2020 9.16 -0.02 -0.2178649237472767 28/août/2020 9.18 -0.07 -0.7567567567567568 27/août/2020 9.25 0.01 0.10822510822510822 26/août/2020 9.24 0.01 0.10834236186348863 25/août/2020 9.23 0 0 24/août/2020 9.23 -0.04 -0.43149946062567424 21/août/2020 9.27 0.05 0.5422993492407809 20/août/2020 9.22 0.09 0.9857612267250822 19/août/2020 9.13 0.02 0.21953896816684962 18/août/2020 9.11 -0.06 -0.6543075245365322 17/août/2020 9.17 -0.03 -0.32608695652173914 14/août/2020 9.2 0 0 13/août/2020 9.2 -0.06 -0.6479481641468683 12/août/2020 9.26 0 0 11/août/2020 9.26 0 0 10/août/2020 9.26 -0.01 -0.10787486515641856 07/août/2020 9.27 0.08 0.8705114254624592 06/août/2020 9.19 0.04 0.4371584699453552 05/août/2020 9.15 -0.12 -1.2944983818770226 04/août/2020 9.27 0.01 0.1079913606911447 03/août/2020 9.26 0.09 0.9814612868047983 31/juil./2020 9.17 -0.04 -0.43431053203040176 30/juil./2020 9.21 -0.01 -0.10845986984815618 29/juil./2020 9.22 -0.02 -0.21645021645021645 28/juil./2020 9.24 0.02 0.21691973969631237 27/juil./2020 9.22 -0.11 -1.1789924973204715 24/juil./2020 9.33 -0.02 -0.21390374331550802 23/juil./2020 9.35 0.02 0.21436227224008575 22/juil./2020 9.33 -0.08 -0.8501594048884166 21/juil./2020 9.41 -0.01 -0.10615711252653928 20/juil./2020 9.42 0.03 0.3194888178913738 17/juil./2020 9.39 0 0 16/juil./2020 9.39 0.02 0.21344717182497333 15/juil./2020 9.37 -0.03 -0.3191489361702128 14/juil./2020 9.4 -0.02 -0.21231422505307856 13/juil./2020 9.42 -0.05 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01/avr./2019 9.19 0 0 29/mars/2019 9.19 0 0 28/mars/2019 9.19 0.02 0.21810250817884405 27/mars/2019 9.17 0.05 0.5482456140350878 26/mars/2019 9.12 0.02 0.21978021978021978 25/mars/2019 9.1 -0.02 -0.21929824561403508 22/mars/2019 9.12 0.08 0.8849557522123894 21/mars/2019 9.04 0 0 20/mars/2019 9.04 -0.01 -0.11049723756906077 19/mars/2019 9.05 0 0 18/mars/2019 9.05 0 0 15/mars/2019 9.05 -0.02 -0.2205071664829107 14/mars/2019 9.07 0.01 0.11037527593818984 13/mars/2019 9.06 -0.01 -0.11025358324145534 12/mars/2019 9.07 -0.02 -0.22002200220022003 11/mars/2019 9.09 -0.01 -0.10989010989010989 08/mars/2019 9.1 0 0 07/mars/2019 9.1 0.07 0.7751937984496124 06/mars/2019 9.03 0.01 0.11086474501108648 05/mars/2019 9.02 0 0 04/mars/2019 9.02 0.07 0.7821229050279329 01/mars/2019 8.95 -0.02 -0.2229654403567447 28/févr./2019 8.97 0 0 27/févr./2019 8.97 -0.02 -0.22246941045606228 26/févr./2019 8.99 0.01 0.111358574610245 25/févr./2019 8.98 -0.01 -0.11123470522803114 22/févr./2019 8.99 0.01 0.111358574610245 21/févr./2019 8.98 0 0 20/févr./2019 8.98 -0.04 -0.4434589800443459 19/févr./2019 9.02 0.03 0.3337041156840934 18/févr./2019 8.99 -0.04 -0.4429678848283499 15/févr./2019 9.03 0.03 0.3333333333333333 14/févr./2019 9 0.01 0.11123470522803114 13/févr./2019 8.99 0 0 12/févr./2019 8.99 0 0 11/févr./2019 8.99 0.03 0.33482142857142855 08/févr./2019 8.96 0.01 0.11173184357541899 07/févr./2019 8.95 0.03 0.336322869955157 06/févr./2019 8.92 0.03 0.3374578177727784 05/févr./2019 8.89 0.02 0.2254791431792559 04/févr./2019 8.87 0.03 0.3393665158371041 01/févr./2019 8.84 0.02 0.22675736961451248 31/janv./2019 8.82 -0.03 -0.3389830508474576 30/janv./2019 8.85 0.02 0.22650056625141562 29/janv./2019 8.83 0 0 28/janv./2019 8.83 -0.03 -0.33860045146726864 25/janv./2019 8.86 0 0 24/janv./2019 8.86 0 0 23/janv./2019 8.86 -0.01 -0.11273957158962795 22/janv./2019 8.87 0.01 0.11286681715575621 21/janv./2019 8.86 0.01 0.11299435028248588 18/janv./2019 8.85 0.02 0.22650056625141562 17/janv./2019 8.83 0.01 0.11337868480725624 16/janv./2019 8.82 0.05 0.5701254275940707 15/janv./2019 8.77 0.01 0.1141552511415525 14/janv./2019 8.76 0.01 0.11428571428571428 11/janv./2019 8.75 0.05 0.5747126436781609 10/janv./2019 8.7 0.02 0.2304147465437788 09/janv./2019 8.68 -0.06 -0.6864988558352403 08/janv./2019 8.74 0.03 0.34443168771526983 07/janv./2019 8.71 -0.07 -0.7972665148063781 04/janv./2019 8.78 0.03 0.34285714285714286 03/janv./2019 8.75 -0.02 -0.22805017103762829 02/janv./2019 8.77 0.06 0.6888633754305397 31/déc./2018 8.71 0.03 0.3456221198156682 28/déc./2018 8.68 -0.01 -0.11507479861910241 27/déc./2018 8.69 -0.03 -0.3440366972477064 21/déc./2018 8.72 0.01 0.1148105625717566 20/déc./2018 8.71 -0.02 -0.2290950744558992 19/déc./2018 8.73 -0.06 -0.6825938566552902 18/déc./2018 8.79 -0.02 -0.22701475595913734 17/déc./2018 8.81 -0.07 -0.7882882882882883 14/déc./2018 8.88 0.08 0.9090909090909091 13/déc./2018 8.8 0.02 0.22779043280182232 12/déc./2018 8.78 -0.02 -0.22727272727272727 11/déc./2018 8.8 0.05 0.5714285714285714 10/déc./2018 8.75 -0.01 -0.1141552511415525 07/déc./2018 8.76 0 0 06/déc./2018 8.76 -0.05 -0.5675368898978433 05/déc./2018 8.81 0.05 0.5707762557077626 04/déc./2018 8.76 -0.03 -0.3412969283276451 03/déc./2018 8.79 0 0 30/nov./2018 8.79 0.03 0.3424657534246575 29/nov./2018 8.76 -0.08 -0.9049773755656109 28/nov./2018 8.84 0.02 0.22675736961451248 27/nov./2018 8.82 0.04 0.45558086560364464 26/nov./2018 8.78 0 0 23/nov./2018 8.78 0.04 0.4576659038901602 22/nov./2018 8.74 0 0 21/nov./2018 8.74 0 0 20/nov./2018 8.74 0.01 0.1145475372279496 19/nov./2018 8.73 -0.02 -0.22857142857142856 16/nov./2018 8.75 -0.08 -0.9060022650056625 15/nov./2018 8.83 0.02 0.22701475595913734 14/nov./2018 8.81 -0.06 -0.6764374295377678 13/nov./2018 8.87 0 0 12/nov./2018 8.87 0.05 0.5668934240362812 09/nov./2018 8.82 0.07 0.8 08/nov./2018 8.75 0.04 0.4592422502870264 07/nov./2018 8.71 -0.04 -0.45714285714285713 06/nov./2018 8.75 -0.01 -0.1141552511415525 05/nov./2018 8.76 0.01 0.11428571428571428 02/nov./2018 8.75 -0.07 -0.7936507936507936 31/oct./2018 8.82 0.04 0.45558086560364464 30/oct./2018 8.78 0.01 0.11402508551881414 29/oct./2018 8.77 -0.01 -0.11389521640091116 26/oct./2018 8.78 0.01 0.11402508551881414 25/oct./2018 8.77 0.01 0.1141552511415525 24/oct./2018 8.76 0.05 0.574052812858783 23/oct./2018 8.71 0.01 0.11494252873563218 22/oct./2018 8.7 0.01 0.11507479861910241 19/oct./2018 8.69 -0.01 -0.11494252873563218 18/oct./2018 8.7 0.04 0.4618937644341801 17/oct./2018 8.66 0.05 0.5807200929152149 16/oct./2018 8.61 -0.01 -0.11600928074245939 15/oct./2018 8.62 -0.03 -0.3468208092485549 12/oct./2018 8.65 0.02 0.23174971031286212 11/oct./2018 8.63 -0.04 -0.461361014994233 10/oct./2018 8.67 -0.06 -0.6872852233676976 09/oct./2018 8.73 0.02 0.2296211251435132 08/oct./2018 8.71 0.05 0.5773672055427251 05/oct./2018 8.66 -0.03 -0.34522439585730724 04/oct./2018 8.69 0.01 0.1152073732718894 03/oct./2018 8.68 0 0 02/oct./2018 8.68 0.05 0.5793742757821553 01/oct./2018 8.63 -0.01 -0.11574074074074074 28/sept./2018 8.64 0.08 0.9345794392523364 27/sept./2018 8.56 0.04 0.4694835680751174 26/sept./2018 8.52 0.03 0.35335689045936397 25/sept./2018 8.49 0.01 0.1179245283018868 24/sept./2018 8.48 -0.03 -0.3525264394829612 21/sept./2018 8.51 0.01 0.11764705882352941 20/sept./2018 8.5 -0.07 -0.8168028004667445 19/sept./2018 8.57 0.03 0.351288056206089 18/sept./2018 8.54 -0.01 -0.11695906432748537 17/sept./2018 8.55 -0.02 -0.23337222870478413 14/sept./2018 8.57 0.03 0.351288056206089 13/sept./2018 8.54 -0.07 -0.8130081300813008 12/sept./2018 8.61 -0.01 -0.11600928074245939 11/sept./2018 8.62 0.02 0.23255813953488372 10/sept./2018 8.6 -0.02 -0.23201856148491878 07/sept./2018 8.62 0.04 0.4662004662004662 06/sept./2018 8.58 -0.01 -0.11641443538998836 05/sept./2018 8.59 -0.07 -0.8083140877598153 04/sept./2018 8.66 0.05 0.5807200929152149 03/sept./2018 8.61 0.02 0.23282887077997672 31/août/2018 8.59 0.02 0.23337222870478413 30/août/2018 8.57 0.02 0.23391812865497075 29/août/2018 8.55 0.02 0.23446658851113716 28/août/2018 8.53 -0.05 -0.5827505827505828 27/août/2018 8.58 -0.04 -0.46403712296983757 24/août/2018 8.62 -0.02 -0.23148148148148148 23/août/2018 8.64 0.02 0.23201856148491878 22/août/2018 8.62 -1.38 -13.8 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 0.582072 31/oct./2018 2.083333 30/nov./2018 -0.340136 31/déc./2018 -0.910125 31/janv./2019 1.262916 28/févr./2019 1.70068 31/mars/2019 2.45262 30/avr./2019 0.652884 31/mai/2019 0.972973 30/juin/2019 -0.107066 31/juil./2019 2.357985 31/août/2019 1.884817 30/sept./2019 1.541624 31/oct./2019 -1.821862 30/nov./2019 1.546392 31/déc./2019 -1.015228 31/janv./2020 2.153846 29/févr./2020 0.903614 31/mars/2020 -12.139303 30/avr./2020 7.021518 31/mai/2020 -0.10582 30/juin/2020 0.529661 31/juil./2020 -3.37197 31/août/2020 -0.109051 30/sept./2020 1.528384 31/oct./2020 0.322581 30/nov./2020 -0.321543 31/déc./2020 -1.075269 31/janv./2021 0.978261 28/févr./2021 0.322928 31/mars/2021 3.004292 30/avr./2021 -2.083333 31/mai/2021 -0.425532 30/juin/2021 2.991453 31/juil./2021 -0.207469 31/août/2021 1.039501 30/sept./2021 1.337449 31/oct./2021 -1.116751 30/nov./2021 0.924025 31/déc./2021 1.220753 31/janv./2022 -0.301508 28/févr./2022 -2.721774 31/mars/2022 0.932642 30/avr./2022 4.004107 31/mai/2022 -2.07305 30/juin/2022 0.302419 31/juil./2022 4.120603 31/août/2022 0.965251 30/sept./2022 -0.669216 31/oct./2022 -0.577478 30/nov./2022 -2.516941 31/déc./2022 -2.284012 31/janv./2023 0.914634 28/févr./2023 0.906344 31/mars/2023 -2.694611 30/avr./2023 0 31/mai/2023 2.461538 30/juin/2023 -1.501502 31/juil./2023 0.101626 31/août/2023 1.522843 30/sept./2023 1.8 31/oct./2023 -0.982318 30/nov./2023 0.892857 31/déc./2023 1.573255 31/janv./2024 2.032914 29/févr./2024 -0.094877