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
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06/avr./2023
9.79
0.05
0.5133470225872689
05/avr./2023
9.74
-0.03
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04/avr./2023
9.77
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03/avr./2023
9.78
0.03
0.3076923076923077
31/mars/2023
9.75
0.05
0.5154639175257731
30/mars/2023
9.7
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29/mars/2023
9.73
-0.01
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28/mars/2023
9.74
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27/mars/2023
9.78
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24/mars/2023
9.81
0.12
1.238390092879257
23/mars/2023
9.69
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22/mars/2023
9.77
0.01
0.10245901639344263
21/mars/2023
9.76
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20/mars/2023
9.77
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17/mars/2023
9.9
-0.02
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16/mars/2023
9.92
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15/mars/2023
9.98
0.12
1.2170385395537526
14/mars/2023
9.86
0
0
13/mars/2023
9.86
-0.09
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10/mars/2023
9.95
-0.12
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09/mars/2023
10.07
-0.05
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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
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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
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28/févr./2023
10.02
-0.05
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27/févr./2023
10.07
-0.05
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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
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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
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31/janv./2023
9.93
0.03
0.30303030303030304
30/janv./2023
9.9
-0.03
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27/janv./2023
9.93
0.03
0.30303030303030304
26/janv./2023
9.9
0.02
0.20242914979757085
25/janv./2023
9.88
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24/janv./2023
9.91
0.02
0.20222446916076844
23/janv./2023
9.89
-0.04
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20/janv./2023
9.93
-0.02
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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
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16/janv./2023
9.92
0.01
0.10090817356205853
13/janv./2023
9.91
-0.02
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12/janv./2023
9.93
0.04
0.4044489383215369
11/janv./2023
9.89
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10/janv./2023
9.91
0.01
0.10101010101010101
09/janv./2023
9.9
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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
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03/janv./2023
9.97
0.14
1.4242115971515767
02/janv./2023
9.83
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30/déc./2022
9.84
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29/déc./2022
9.88
-0.01
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28/déc./2022
9.89
-0.04
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27/déc./2022
9.93
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23/déc./2022
9.94
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22/déc./2022
9.96
0.03
0.3021148036253776
21/déc./2022
9.93
0
0
20/déc./2022
9.93
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19/déc./2022
9.98
0.03
0.3015075376884422
16/déc./2022
9.95
0.03
0.3024193548387097
15/déc./2022
9.92
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14/déc./2022
9.97
0.02
0.20100502512562815
13/déc./2022
9.95
-0.05
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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
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02/déc./2022
10.05
0.07
0.7014028056112225
01/déc./2022
9.98
-0.09
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30/nov./2022
10.07
-0.04
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29/nov./2022
10.11
0.07
0.6972111553784861
28/nov./2022
10.04
-0.04
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25/nov./2022
10.08
0.06
0.5988023952095808
24/nov./2022
10.02
-0.04
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23/nov./2022
10.06
-0.04
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22/nov./2022
10.1
-0.02
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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
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14/nov./2022
9.99
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11/nov./2022
10.02
-0.02
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10/nov./2022
10.04
-0.13
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09/nov./2022
10.17
-0.02
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08/nov./2022
10.19
-0.01
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07/nov./2022
10.2
-0.06
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04/nov./2022
10.26
-0.15
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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
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25/oct./2022
10.18
-0.08
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24/oct./2022
10.26
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21/oct./2022
10.33
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20/oct./2022
10.36
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19/oct./2022
10.4
0.08
0.7751937984496124
18/oct./2022
10.32
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17/oct./2022
10.37
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14/oct./2022
10.44
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13/oct./2022
10.45
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12/oct./2022
10.48
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11/oct./2022
10.5
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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
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03/oct./2022
10.39
0
0
30/sept./2022
10.39
-0.04
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29/sept./2022
10.43
-0.17
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28/sept./2022
10.6
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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
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16/sept./2022
10.41
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15/sept./2022
10.42
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14/sept./2022
10.43
0
0
13/sept./2022
10.43
0.07
0.6756756756756757
12/sept./2022
10.36
-0.05
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09/sept./2022
10.41
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08/sept./2022
10.48
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07/sept./2022
10.52
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06/sept./2022
10.54
0.02
0.19011406844106463
05/sept./2022
10.52
0.09
0.862895493767977
02/sept./2022
10.43
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01/sept./2022
10.46
0
0
31/août/2022
10.46
-0.01
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30/août/2022
10.47
-0.03
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29/août/2022
10.5
0.01
0.09532888465204957
26/août/2022
10.49
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25/août/2022
10.56
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24/août/2022
10.6
0.08
0.7604562737642585
23/août/2022
10.52
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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
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16/août/2022
10.45
0.12
1.1616650532429815
12/août/2022
10.33
0.08
0.7804878048780488
11/août/2022
10.25
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10/août/2022
10.27
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09/août/2022
10.34
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08/août/2022
10.37
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05/août/2022
10.39
0.01
0.09633911368015415
04/août/2022
10.38
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03/août/2022
10.4
0.04
0.3861003861003861
02/août/2022
10.36
0.07
0.6802721088435374
01/août/2022
10.29
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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
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18/juil./2022
10.23
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15/juil./2022
10.31
-0.1
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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
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06/juil./2022
10.2
0.09
0.8902077151335311
05/juil./2022
10.11
0.18
1.8126888217522659
04/juil./2022
9.93
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01/juil./2022
9.97
0.02
0.20100502512562815
30/juin/2022
9.95
0.04
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29/juin/2022
9.91
0.02
0.20222446916076844
28/juin/2022
9.89
0.03
0.30425963488843816
27/juin/2022
9.86
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24/juin/2022
9.87
0
0
22/juin/2022
9.87
0.01
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21/juin/2022
9.86
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20/juin/2022
9.93
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17/juin/2022
9.96
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16/juin/2022
10
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15/juin/2022
10.03
0
0
14/juin/2022
10.03
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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
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07/juin/2022
9.94
0.05
0.5055611729019212
03/juin/2022
9.89
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02/juin/2022
9.94
0
0
01/juin/2022
9.94
0.02
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31/mai/2022
9.92
0.04
0.4048582995951417
30/mai/2022
9.88
0.02
0.2028397565922921
27/mai/2022
9.86
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25/mai/2022
9.89
0.08
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24/mai/2022
9.81
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23/mai/2022
9.88
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20/mai/2022
9.97
0
0
19/mai/2022
9.97
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18/mai/2022
10.03
0
0
17/mai/2022
10.03
-0.13
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16/mai/2022
10.16
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13/mai/2022
10.21
0.03
0.29469548133595286
12/mai/2022
10.18
0.15
1.4955134596211366
11/mai/2022
10.03
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10/mai/2022
10.04
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06/mai/2022
10.05
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05/mai/2022
10.11
0
0
04/mai/2022
10.11
0.02
0.19821605550049554
03/mai/2022
10.09
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02/mai/2022
10.13
0
0
29/avr./2022
10.13
-0.04
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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
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20/avr./2022
9.91
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19/avr./2022
9.96
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14/avr./2022
9.99
0.05
0.5030181086519114
13/avr./2022
9.94
0.04
0.40404040404040403
12/avr./2022
9.9
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11/avr./2022
9.91
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08/avr./2022
9.97
0.07
0.7070707070707071
07/avr./2022
9.9
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06/avr./2022
9.91
0.04
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05/avr./2022
9.87
0.02
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04/avr./2022
9.85
0.06
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01/avr./2022
9.79
0.05
0.5133470225872689
31/mars/2022
9.74
0.07
0.7238883143743536
30/mars/2022
9.67
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29/mars/2022
9.68
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28/mars/2022
9.81
0.02
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25/mars/2022
9.79
0.02
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24/mars/2022
9.77
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23/mars/2022
9.79
0.04
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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
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16/mars/2022
9.7
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15/mars/2022
9.72
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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
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08/mars/2022
9.83
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07/mars/2022
9.86
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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
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25/févr./2022
9.67
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24/févr./2022
9.73
0.08
0.8290155440414507
23/févr./2022
9.65
0
0
22/févr./2022
9.65
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21/févr./2022
9.67
0
0
18/févr./2022
9.67
0
0
17/févr./2022
9.67
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16/févr./2022
9.68
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15/févr./2022
9.72
0
0
14/févr./2022
9.72
0.04
0.4132231404958678
11/févr./2022
9.68
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10/févr./2022
9.7
0.03
0.31023784901758017
09/févr./2022
9.67
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08/févr./2022
9.68
0.02
0.2070393374741201
07/févr./2022
9.66
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04/févr./2022
9.71
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03/févr./2022
9.77
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02/févr./2022
9.83
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01/févr./2022
9.86
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31/janv./2022
9.92
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28/janv./2022
9.95
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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
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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
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12/janv./2022
9.82
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11/janv./2022
9.9
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10/janv./2022
9.94
0.02
0.20161290322580644
07/janv./2022
9.92
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06/janv./2022
9.94
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05/janv./2022
9.95
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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
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28/déc./2021
9.97
0.02
0.20100502512562815
27/déc./2021
9.95
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23/déc./2021
9.96
0.01
0.10050251256281408
22/déc./2021
9.95
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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
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15/déc./2021
10
0.02
0.20040080160320642
14/déc./2021
9.98
0
0
13/déc./2021
9.98
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10/déc./2021
9.99
0.02
0.20060180541624875
09/déc./2021
9.97
0
0
08/déc./2021
9.97
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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
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29/nov./2021
9.96
0.03
0.3021148036253776
26/nov./2021
9.93
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25/nov./2021
10.03
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24/nov./2021
10.06
0.04
0.3992015968063872
23/nov./2021
10.02
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22/nov./2021
10.04
0.06
0.6012024048096193
19/nov./2021
9.98
0.02
0.20080321285140562
18/nov./2021
9.96
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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
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08/nov./2021
9.77
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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
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27/oct./2021
9.74
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26/oct./2021
9.75
0
0
25/oct./2021
9.75
0.02
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22/oct./2021
9.73
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21/oct./2021
9.74
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20/oct./2021
9.75
0.01
0.1026694045174538
19/oct./2021
9.74
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18/oct./2021
9.78
0.01
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15/oct./2021
9.77
0.03
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14/oct./2021
9.74
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13/oct./2021
9.75
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12/oct./2021
9.77
0
0
11/oct./2021
9.77
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08/oct./2021
9.8
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07/oct./2021
9.82
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06/oct./2021
9.83
0.02
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05/oct./2021
9.81
0.03
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04/oct./2021
9.78
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01/oct./2021
9.82
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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
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21/sept./2021
9.78
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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
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13/sept./2021
9.75
0.02
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10/sept./2021
9.73
0
0
09/sept./2021
9.73
0
0
08/sept./2021
9.73
0.03
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07/sept./2021
9.7
0
0
06/sept./2021
9.7
0.02
0.2066115702479339
03/sept./2021
9.68
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02/sept./2021
9.69
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01/sept./2021
9.7
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31/août/2021
9.72
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30/août/2021
9.74
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27/août/2021
9.75
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26/août/2021
9.76
0
0
25/août/2021
9.76
0
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24/août/2021
9.76
0
0
23/août/2021
9.76
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20/août/2021
9.8
0.01
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19/août/2021
9.79
0.01
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18/août/2021
9.78
0.02
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17/août/2021
9.76
0.04
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16/août/2021
9.72
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13/août/2021
9.73
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12/août/2021
9.76
0
0
11/août/2021
9.76
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10/août/2021
9.77
0.03
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09/août/2021
9.74
0.01
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06/août/2021
9.73
0.05
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05/août/2021
9.68
0.04
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04/août/2021
9.64
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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
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28/juil./2021
9.7
0.02
0.2066115702479339
27/juil./2021
9.68
0
0
26/juil./2021
9.68
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23/juil./2021
9.73
0.04
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22/juil./2021
9.69
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21/juil./2021
9.71
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20/juil./2021
9.73
0.05
0.5165289256198347
19/juil./2021
9.68
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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
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12/juil./2021
9.65
0
0
09/juil./2021
9.65
0.01
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08/juil./2021
9.64
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07/juil./2021
9.68
0.02
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06/juil./2021
9.66
0.01
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05/juil./2021
9.65
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02/juil./2021
9.66
0.02
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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
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25/juin/2021
9.56
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24/juin/2021
9.57
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22/juin/2021
9.61
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21/juin/2021
9.6
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18/juin/2021
9.64
0.06
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17/juin/2021
9.58
0.14
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16/juin/2021
9.44
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15/juin/2021
9.44
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14/juin/2021
9.45
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11/juin/2021
9.45
0.05
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10/juin/2021
9.4
0.03
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09/juin/2021
9.37
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08/juin/2021
9.39
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07/juin/2021
9.39
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04/juin/2021
9.36
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03/juin/2021
9.41
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02/juin/2021
9.36
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01/juin/2021
9.34
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31/mai/2021
9.36
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28/mai/2021
9.39
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27/mai/2021
9.36
0.04
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26/mai/2021
9.32
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25/mai/2021
9.3
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21/mai/2021
9.34
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20/mai/2021
9.31
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19/mai/2021
9.31
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18/mai/2021
9.33
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17/mai/2021
9.37
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14/mai/2021
9.37
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12/mai/2021
9.41
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11/mai/2021
9.36
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10/mai/2021
9.37
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07/mai/2021
9.4
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06/mai/2021
9.43
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05/mai/2021
9.47
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04/mai/2021
9.45
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03/mai/2021
9.42
0.02
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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
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26/avr./2021
9.4
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23/avr./2021
9.41
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22/avr./2021
9.42
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21/avr./2021
9.43
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20/avr./2021
9.41
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19/avr./2021
9.44
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16/avr./2021
9.47
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15/avr./2021
9.45
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14/avr./2021
9.46
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13/avr./2021
9.47
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12/avr./2021
9.51
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09/avr./2021
9.53
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08/avr./2021
9.51
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07/avr./2021
9.51
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06/avr./2021
9.54
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01/avr./2021
9.59
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30/mars/2021
9.61
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29/mars/2021
9.59
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26/mars/2021
9.57
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25/mars/2021
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24/mars/2021
9.55
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23/mars/2021
9.51
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22/mars/2021
9.46
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19/mars/2021
9.49
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18/mars/2021
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17/mars/2021
9.48
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16/mars/2021
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15/mars/2021
9.46
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12/mars/2021
9.46
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11/mars/2021
9.45
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10/mars/2021
9.44
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09/mars/2021
9.45
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08/mars/2021
9.48
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05/mars/2021
9.47
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04/mars/2021
9.39
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03/mars/2021
9.39
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02/mars/2021
9.39
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01/mars/2021
9.4
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26/févr./2021
9.32
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25/févr./2021
9.26
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24/févr./2021
9.35
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23/févr./2021
9.33
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22/févr./2021
9.34
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19/févr./2021
9.35
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18/févr./2021
9.4
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17/févr./2021
9.42
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16/févr./2021
9.39
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15/févr./2021
9.37
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12/févr./2021
9.39
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11/févr./2021
9.35
0
0
10/févr./2021
9.35
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09/févr./2021
9.37
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08/févr./2021
9.4
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05/févr./2021
9.42
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04/févr./2021
9.44
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03/févr./2021
9.4
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02/févr./2021
9.39
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29/janv./2021
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20/janv./2021
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07/janv./2021
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9.2
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0
31/déc./2020
9.2
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30/déc./2020
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28/déc./2020
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23/déc./2020
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22/déc./2020
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21/déc./2020
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07/déc./2020
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30/nov./2020
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20/nov./2020
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10/nov./2020
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09/nov./2020
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05/nov./2020
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02/nov./2020
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30/oct./2020
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29/oct./2020
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28/oct./2020
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27/oct./2020
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23/oct./2020
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21/oct./2020
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19/oct./2020
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09/oct./2020
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08/oct./2020
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07/oct./2020
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06/oct./2020
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05/oct./2020
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02/oct./2020
9.3
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01/oct./2020
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30/sept./2020
9.3
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29/sept./2020
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28/sept./2020
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21/sept./2020
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9.3
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02/sept./2020
9.26
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01/sept./2020
9.14
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31/août/2020
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31/juil./2020
9.17
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30/juil./2020
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29/juil./2020
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28/juil./2020
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27/juil./2020
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24/juil./2020
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23/juil./2020
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22/juil./2020
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21/juil./2020
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20/juil./2020
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17/juil./2020
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16/juil./2020
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15/juil./2020
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14/juil./2020
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10/juil./2020
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09/juil./2020
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08/juil./2020
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07/juil./2020
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06/juil./2020
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03/juil./2020
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02/juil./2020
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01/juil./2020
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30/juin/2020
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29/mai/2020
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30/avr./2020
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17/avr./2020
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14/avr./2020
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03/avr./2020
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31/mars/2020
8.83
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30/mars/2020
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27/mars/2020
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03/mars/2020
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02/mars/2020
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28/févr./2020
10.05
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27/févr./2020
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26/févr./2020
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25/févr./2020
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24/févr./2020
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21/févr./2020
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20/févr./2020
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19/févr./2020
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17/févr./2020
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14/févr./2020
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13/févr./2020
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12/févr./2020
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11/févr./2020
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10/févr./2020
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07/févr./2020
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04/févr./2020
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03/févr./2020
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31/janv./2020
9.96
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30/janv./2020
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29/janv./2020
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28/janv./2020
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27/janv./2020
10
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24/janv./2020
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22/janv./2020
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07/janv./2020
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03/janv./2020
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02/janv./2020
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31/déc./2019
9.75
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30/déc./2019
9.79
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27/déc./2019
9.79
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23/déc./2019
9.84
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20/déc./2019
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19/déc./2019
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03/déc./2019
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29/nov./2019
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31/oct./2019
9.7
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30/sept./2019
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31/juil./2019
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30/juil./2019
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22/juil./2019
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31/mai/2019
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30/avr./2019
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29/mars/2019
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28/févr./2019
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31/janv./2019
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31/déc./2018
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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