BGF Sustainable Emerging Markets Corporate Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds est activement géré et le gestionnaire financier par délégation (GFD) sélectionne librement les investissements sous réserve que le Fonds investisse au moins 70 % du total de son actif en titres à revenu fixe (RF) du J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (l’« Indice » et les titres étant les « Titres de l’indice »), qui est composé de titres RF émis par des sociétés domiciliées ou exerçant l’essentiel de leurs activités dans des pays de marchés émergents. Le Fonds prendra aussi en considération l’Indice à des fins de comparaison de la performance et de gestion des risques, comme décrit plus en détail dans le prospectus. Le GFD n’est pas lié par la pondération de l’Indice. Cependant, le périmètre géographique et les exigences ESG de l’objectif et de la politique d’investissement peuvent limiter l’écart entre les avoirs du portefeuille et l’Indice. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué dans le prospectus. Le Fonds cherchera à obtenir un score d’intensité des émissions de carbone 30 % inférieur à celui du J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. 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 42 186 955 Date de lancement de la Classe d'Actions 22/août/2018 Date de lancement du Fonds 09/juil./2018 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified Classification SFDR Article 8 Droits d'entrée 3,00% Frais courants 2,09% ISIN LU1864664039 Frais sur encours 1,40% Commission de performance de l'indice de référence - Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Emerging Markets Corporate Bond - EUR Biased Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGEE2EH SEDOL BG0NM82 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 22/août/2018 Fund Holdings as of - Total Net Assets EUR 5 338 662,29 Number of Securities 96,00 Shares Outstanding 560 322,03 Nom Pondération (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 9.53 0.02 0.2103049421661409 26/mars/2024 9.51 -0.01 -0.10504201680672269 25/mars/2024 9.52 0 0 22/mars/2024 9.52 0 0 21/mars/2024 9.52 0.03 0.31612223393045313 20/mars/2024 9.49 0 0 19/mars/2024 9.49 0 0 18/mars/2024 9.49 -0.01 -0.10526315789473684 15/mars/2024 9.5 -0.01 -0.10515247108307045 14/mars/2024 9.51 0 0 13/mars/2024 9.51 -0.01 -0.10504201680672269 12/mars/2024 9.52 0 0 11/mars/2024 9.52 -0.01 -0.1049317943336831 08/mars/2024 9.53 0.03 0.3157894736842105 07/mars/2024 9.5 0.01 0.1053740779768177 06/mars/2024 9.49 0.02 0.21119324181626187 05/mars/2024 9.47 0 0 04/mars/2024 9.47 0.01 0.10570824524312897 01/mars/2024 9.46 0.01 0.10582010582010581 29/févr./2024 9.45 0 0 28/févr./2024 9.45 -0.01 -0.10570824524312897 27/févr./2024 9.46 0 0 26/févr./2024 9.46 0.01 0.10582010582010581 23/févr./2024 9.45 0.01 0.1059322033898305 22/févr./2024 9.44 -0.01 -0.10582010582010581 21/févr./2024 9.45 0.01 0.1059322033898305 20/févr./2024 9.44 0.01 0.10604453870625663 19/févr./2024 9.43 0 0 16/févr./2024 9.43 0.01 0.10615711252653928 15/févr./2024 9.42 -0.01 -0.10604453870625663 14/févr./2024 9.43 0.01 0.10615711252653928 13/févr./2024 9.42 -0.01 -0.10604453870625663 12/févr./2024 9.43 0.01 0.10615711252653928 09/févr./2024 9.42 0 0 08/févr./2024 9.42 -0.01 -0.10604453870625663 07/févr./2024 9.43 0.03 0.3191489361702128 06/févr./2024 9.4 -0.01 -0.10626992561105207 05/févr./2024 9.41 -0.03 -0.3177966101694915 02/févr./2024 9.44 0.02 0.21231422505307856 01/févr./2024 9.42 0.02 0.2127659574468085 31/janv./2024 9.4 0.01 0.10649627263045794 30/janv./2024 9.39 0.02 0.21344717182497333 29/janv./2024 9.37 0.02 0.21390374331550802 26/janv./2024 9.35 0.02 0.21436227224008575 25/janv./2024 9.33 -0.01 -0.10706638115631692 24/janv./2024 9.34 0.01 0.10718113612004287 23/janv./2024 9.33 0 0 22/janv./2024 9.33 0.01 0.1072961373390558 19/janv./2024 9.32 -0.01 -0.10718113612004287 18/janv./2024 9.33 -0.02 -0.21390374331550802 17/janv./2024 9.35 -0.01 -0.10683760683760683 16/janv./2024 9.36 -0.02 -0.21321961620469082 15/janv./2024 9.38 0.02 0.21367521367521367 12/janv./2024 9.36 0.02 0.21413276231263384 11/janv./2024 9.34 0.02 0.2145922746781116 10/janv./2024 9.32 0.02 0.21505376344086022 09/janv./2024 9.3 0 0 08/janv./2024 9.3 0 0 05/janv./2024 9.3 -0.03 -0.3215434083601286 04/janv./2024 9.33 -0.01 -0.10706638115631692 03/janv./2024 9.34 -0.01 -0.10695187165775401 02/janv./2024 9.35 -0.02 -0.21344717182497333 29/déc./2023 9.37 0 0 28/déc./2023 9.37 0.01 0.10683760683760683 27/déc./2023 9.36 0 0 22/déc./2023 9.36 0.01 0.10695187165775401 21/déc./2023 9.35 0.02 0.21436227224008575 20/déc./2023 9.33 0.01 0.1072961373390558 19/déc./2023 9.32 0.01 0.10741138560687433 18/déc./2023 9.31 0.01 0.10752688172043011 15/déc./2023 9.3 0.03 0.32362459546925565 14/déc./2023 9.27 0.1 1.0905125408942202 13/déc./2023 9.17 0.01 0.1091703056768559 12/déc./2023 9.16 -0.01 -0.10905125408942203 11/déc./2023 9.17 0.01 0.1091703056768559 08/déc./2023 9.16 0 0 07/déc./2023 9.16 0.01 0.1092896174863388 06/déc./2023 9.15 0.02 0.21905805038335158 05/déc./2023 9.13 -0.02 -0.2185792349726776 04/déc./2023 9.15 0.04 0.43907793633369924 01/déc./2023 9.11 0 0 30/nov./2023 9.11 0.01 0.10989010989010989 29/nov./2023 9.1 0.04 0.44150110375275936 28/nov./2023 9.06 0.03 0.33222591362126247 27/nov./2023 9.03 0.01 0.11086474501108648 24/nov./2023 9.02 0 0 23/nov./2023 9.02 0 0 22/nov./2023 9.02 0.02 0.2222222222222222 21/nov./2023 9 0.03 0.33444816053511706 20/nov./2023 8.97 0 0 17/nov./2023 8.97 0.05 0.5605381165919282 16/nov./2023 8.92 -0.01 -0.11198208286674133 15/nov./2023 8.93 0.05 0.5630630630630631 14/nov./2023 8.88 0.02 0.22573363431151242 13/nov./2023 8.86 -0.01 -0.11273957158962795 10/nov./2023 8.87 -0.02 -0.2249718785151856 09/nov./2023 8.89 0.01 0.11261261261261261 08/nov./2023 8.88 0.01 0.11273957158962795 07/nov./2023 8.87 -0.01 -0.11261261261261261 06/nov./2023 8.88 0.03 0.3389830508474576 03/nov./2023 8.85 0.05 0.5681818181818182 02/nov./2023 8.8 0.05 0.5714285714285714 31/oct./2023 8.75 0.01 0.11441647597254005 30/oct./2023 8.74 0 0 27/oct./2023 8.74 0.01 0.1145475372279496 26/oct./2023 8.73 -0.02 -0.22857142857142856 25/oct./2023 8.75 0.01 0.11441647597254005 24/oct./2023 8.74 0.02 0.22935779816513763 23/oct./2023 8.72 -0.01 -0.1145475372279496 20/oct./2023 8.73 0 0 19/oct./2023 8.73 -0.04 -0.45610034207525657 18/oct./2023 8.77 -0.02 -0.22753128555176336 17/oct./2023 8.79 -0.03 -0.3401360544217687 16/oct./2023 8.82 -0.01 -0.11325028312570781 13/oct./2023 8.83 -0.01 -0.11312217194570136 12/oct./2023 8.84 -0.01 -0.11299435028248588 11/oct./2023 8.85 0.02 0.22650056625141562 10/oct./2023 8.83 0.02 0.22701475595913734 09/oct./2023 8.81 -0.01 -0.11337868480725624 06/oct./2023 8.82 -0.02 -0.22624434389140272 05/oct./2023 8.84 0 0 04/oct./2023 8.84 -0.04 -0.45045045045045046 03/oct./2023 8.88 -0.03 -0.3367003367003367 02/oct./2023 8.91 -0.02 -0.22396416573348266 29/sept./2023 8.93 0.02 0.2244668911335578 28/sept./2023 8.91 -0.04 -0.44692737430167595 27/sept./2023 8.95 0.01 0.11185682326621924 26/sept./2023 8.94 -0.02 -0.22321428571428573 25/sept./2023 8.96 0 0 22/sept./2023 8.96 -0.01 -0.11148272017837235 21/sept./2023 8.97 -0.03 -0.3333333333333333 20/sept./2023 9 0.01 0.11123470522803114 19/sept./2023 8.99 -0.02 -0.22197558268590456 18/sept./2023 9.01 0.01 0.1111111111111111 15/sept./2023 9 -0.01 -0.11098779134295228 14/sept./2023 9.01 0.01 0.1111111111111111 13/sept./2023 9 -0.01 -0.11098779134295228 12/sept./2023 9.01 -0.01 -0.11086474501108648 11/sept./2023 9.02 0 0 08/sept./2023 9.02 0 0 07/sept./2023 9.02 -0.01 -0.11074197120708748 06/sept./2023 9.03 -0.01 -0.11061946902654868 05/sept./2023 9.04 0 0 04/sept./2023 9.04 -0.01 -0.11049723756906077 01/sept./2023 9.05 0.01 0.11061946902654868 31/août/2023 9.04 0.01 0.11074197120708748 30/août/2023 9.03 0.02 0.22197558268590456 29/août/2023 9.01 0 0 28/août/2023 9.01 0.02 0.22246941045606228 25/août/2023 8.99 -0.03 -0.3325942350332594 24/août/2023 9.02 0.02 0.2222222222222222 23/août/2023 9 0.01 0.11123470522803114 22/août/2023 8.99 0 0 21/août/2023 8.99 -0.02 -0.22197558268590456 18/août/2023 9.01 -0.01 -0.11086474501108648 17/août/2023 9.02 -0.02 -0.22123893805309736 16/août/2023 9.04 -0.03 -0.33076074972436603 14/août/2023 9.07 -0.01 -0.11013215859030837 11/août/2023 9.08 -0.02 -0.21978021978021978 10/août/2023 9.1 0.01 0.11001100110011001 09/août/2023 9.09 0 0 08/août/2023 9.09 0 0 07/août/2023 9.09 0.02 0.2205071664829107 04/août/2023 9.07 -0.01 -0.11013215859030837 03/août/2023 9.08 -0.03 -0.32930845225027444 02/août/2023 9.11 -0.02 -0.21905805038335158 01/août/2023 9.13 0 0 31/juil./2023 9.13 0.01 0.10964912280701754 28/juil./2023 9.12 0 0 27/juil./2023 9.12 0 0 26/juil./2023 9.12 0.01 0.10976948408342481 25/juil./2023 9.11 0 0 24/juil./2023 9.11 0.01 0.10989010989010989 21/juil./2023 9.1 -0.01 -0.10976948408342481 20/juil./2023 9.11 -0.02 -0.21905805038335158 19/juil./2023 9.13 0.03 0.32967032967032966 18/juil./2023 9.1 0.02 0.22026431718061673 17/juil./2023 9.08 0 0 14/juil./2023 9.08 0.02 0.22075055187637968 13/juil./2023 9.06 0.03 0.33222591362126247 12/juil./2023 9.03 0.01 0.11086474501108648 11/juil./2023 9.02 0.03 0.3337041156840934 10/juil./2023 8.99 -0.01 -0.1111111111111111 07/juil./2023 9 -0.03 -0.33222591362126247 06/juil./2023 9.03 -0.03 -0.33112582781456956 05/juil./2023 9.06 0 0 04/juil./2023 9.06 0 0 03/juil./2023 9.06 0.01 0.11049723756906077 30/juin/2023 9.05 -0.02 -0.2205071664829107 29/juin/2023 9.07 -0.01 -0.11013215859030837 28/juin/2023 9.08 0 0 27/juin/2023 9.08 0 0 26/juin/2023 9.08 0 0 22/juin/2023 9.08 -0.01 -0.11001100110011001 21/juin/2023 9.09 0.01 0.11013215859030837 20/juin/2023 9.08 -0.01 -0.11001100110011001 19/juin/2023 9.09 0.01 0.11013215859030837 16/juin/2023 9.08 0.01 0.11025358324145534 15/juin/2023 9.07 0 0 14/juin/2023 9.07 0.02 0.22099447513812154 13/juin/2023 9.05 0.01 0.11061946902654868 12/juin/2023 9.04 0.02 0.22172949002217296 09/juin/2023 9.02 0 0 08/juin/2023 9.02 -0.02 -0.22123893805309736 07/juin/2023 9.04 0.01 0.11074197120708748 06/juin/2023 9.03 0.01 0.11086474501108648 05/juin/2023 9.02 0.01 0.11098779134295228 02/juin/2023 9.01 0.01 0.1111111111111111 01/juin/2023 9 0.01 0.11123470522803114 31/mai/2023 8.99 0 0 30/mai/2023 8.99 0.02 0.2229654403567447 26/mai/2023 8.97 0 0 25/mai/2023 8.97 -0.03 -0.3333333333333333 24/mai/2023 9 0.01 0.11123470522803114 23/mai/2023 8.99 0.01 0.111358574610245 22/mai/2023 8.98 -0.03 -0.33296337402885684 19/mai/2023 9.01 -0.02 -0.22148394241417496 17/mai/2023 9.03 -0.02 -0.22099447513812154 16/mai/2023 9.05 -0.01 -0.11037527593818984 15/mai/2023 9.06 -0.01 -0.11025358324145534 12/mai/2023 9.07 0.01 0.11037527593818984 11/mai/2023 9.06 0 0 10/mai/2023 9.06 0 0 08/mai/2023 9.06 0 0 05/mai/2023 9.06 0 0 04/mai/2023 9.06 0 0 03/mai/2023 9.06 0.02 0.22123893805309736 02/mai/2023 9.04 -0.01 -0.11049723756906077 28/avr./2023 9.05 0.01 0.11061946902654868 27/avr./2023 9.04 -0.02 -0.22075055187637968 26/avr./2023 9.06 0.01 0.11049723756906077 25/avr./2023 9.05 0.01 0.11061946902654868 24/avr./2023 9.04 0 0 21/avr./2023 9.04 0 0 20/avr./2023 9.04 0 0 19/avr./2023 9.04 -0.02 -0.22075055187637968 18/avr./2023 9.06 -0.01 -0.11025358324145534 17/avr./2023 9.07 0 0 14/avr./2023 9.07 0.01 0.11037527593818984 13/avr./2023 9.06 0.02 0.22123893805309736 12/avr./2023 9.04 -0.03 -0.33076074972436603 11/avr./2023 9.07 0.01 0.11037527593818984 06/avr./2023 9.06 0.02 0.22123893805309736 05/avr./2023 9.04 0 0 04/avr./2023 9.04 0.02 0.22172949002217296 03/avr./2023 9.02 0.02 0.2222222222222222 31/mars/2023 9 0.03 0.33444816053511706 30/mars/2023 8.97 0.02 0.22346368715083798 29/mars/2023 8.95 0.01 0.11185682326621924 28/mars/2023 8.94 0 0 27/mars/2023 8.94 -0.01 -0.11173184357541899 24/mars/2023 8.95 0 0 23/mars/2023 8.95 0.04 0.4489337822671156 22/mars/2023 8.91 0 0 21/mars/2023 8.91 0 0 20/mars/2023 8.91 -0.05 -0.5580357142857143 17/mars/2023 8.96 0.01 0.11173184357541899 16/mars/2023 8.95 -0.02 -0.2229654403567447 15/mars/2023 8.97 -0.03 -0.3333333333333333 14/mars/2023 9 0.01 0.11123470522803114 13/mars/2023 8.99 -0.03 -0.3325942350332594 10/mars/2023 9.02 0 0 09/mars/2023 9.02 0.01 0.11098779134295228 08/mars/2023 9.01 -0.03 -0.33185840707964603 07/mars/2023 9.04 0.02 0.22172949002217296 06/mars/2023 9.02 0.01 0.11098779134295228 03/mars/2023 9.01 0 0 02/mars/2023 9.01 -0.02 -0.22148394241417496 01/mars/2023 9.03 0 0 28/févr./2023 9.03 -0.03 -0.33112582781456956 27/févr./2023 9.06 0 0 24/févr./2023 9.06 0 0 23/févr./2023 9.06 0.02 0.22123893805309736 22/févr./2023 9.04 -0.06 -0.6593406593406593 21/févr./2023 9.1 -0.01 -0.10976948408342481 20/févr./2023 9.11 0 0 17/févr./2023 9.11 -0.04 -0.4371584699453552 16/févr./2023 9.15 0.02 0.21905805038335158 15/févr./2023 9.13 -0.04 -0.4362050163576881 14/févr./2023 9.17 -0.01 -0.10893246187363835 13/févr./2023 9.18 -0.03 -0.3257328990228013 10/févr./2023 9.21 -0.05 -0.5399568034557235 09/févr./2023 9.26 -0.01 -0.10787486515641856 08/févr./2023 9.27 -0.02 -0.21528525296017223 07/févr./2023 9.29 -0.02 -0.21482277121374865 06/févr./2023 9.31 -0.03 -0.32119914346895073 03/févr./2023 9.34 0.01 0.10718113612004287 02/févr./2023 9.33 0.06 0.6472491909385113 01/févr./2023 9.27 -0.02 -0.21528525296017223 31/janv./2023 9.29 -0.01 -0.10752688172043011 30/janv./2023 9.3 -0.01 -0.10741138560687433 27/janv./2023 9.31 0.01 0.10752688172043011 26/janv./2023 9.3 -0.01 -0.10741138560687433 25/janv./2023 9.31 0.03 0.3232758620689655 24/janv./2023 9.28 0.01 0.10787486515641856 23/janv./2023 9.27 0.01 0.1079913606911447 20/janv./2023 9.26 0 0 19/janv./2023 9.26 0.02 0.21645021645021645 18/janv./2023 9.24 0.04 0.43478260869565216 17/janv./2023 9.2 -0.01 -0.10857763300760044 16/janv./2023 9.21 0.01 0.10869565217391304 13/janv./2023 9.2 0.03 0.3271537622682661 12/janv./2023 9.17 0.01 0.1091703056768559 11/janv./2023 9.16 0.01 0.1092896174863388 10/janv./2023 9.15 -0.01 -0.1091703056768559 09/janv./2023 9.16 0.05 0.5488474204171241 06/janv./2023 9.11 -0.01 -0.10964912280701754 05/janv./2023 9.12 0.01 0.10976948408342481 04/janv./2023 9.11 0.01 0.10989010989010989 03/janv./2023 9.1 0.02 0.22026431718061673 02/janv./2023 9.08 -0.01 -0.11001100110011001 30/déc./2022 9.09 0 0 29/déc./2022 9.09 0.01 0.11013215859030837 28/déc./2022 9.08 -0.01 -0.11001100110011001 27/déc./2022 9.09 0 0 23/déc./2022 9.09 -0.01 -0.10989010989010989 22/déc./2022 9.1 0.03 0.33076074972436603 21/déc./2022 9.07 -0.02 -0.22002200220022003 20/déc./2022 9.09 -0.02 -0.21953896816684962 19/déc./2022 9.11 -0.02 -0.21905805038335158 16/déc./2022 9.13 0.01 0.10964912280701754 15/déc./2022 9.12 0 0 14/déc./2022 9.12 0.04 0.44052863436123346 13/déc./2022 9.08 0.03 0.3314917127071823 12/déc./2022 9.05 0.01 0.11061946902654868 09/déc./2022 9.04 0.04 0.4444444444444444 08/déc./2022 9 -0.01 -0.11098779134295228 07/déc./2022 9.01 0 0 06/déc./2022 9.01 0.02 0.22246941045606228 05/déc./2022 8.99 0.04 0.44692737430167595 02/déc./2022 8.95 0.01 0.11185682326621924 01/déc./2022 8.94 0.06 0.6756756756756757 30/nov./2022 8.88 -0.01 -0.1124859392575928 29/nov./2022 8.89 0.02 0.2254791431792559 28/nov./2022 8.87 0.02 0.22598870056497175 25/nov./2022 8.85 0.02 0.22650056625141562 24/nov./2022 8.83 0.01 0.11337868480725624 23/nov./2022 8.82 0.03 0.3412969283276451 22/nov./2022 8.79 0.01 0.11389521640091116 21/nov./2022 8.78 0.01 0.11402508551881414 18/nov./2022 8.77 0.01 0.1141552511415525 17/nov./2022 8.76 0 0 16/nov./2022 8.76 0.03 0.3436426116838488 15/nov./2022 8.73 0.04 0.46029919447640966 14/nov./2022 8.69 0.05 0.5787037037037037 11/nov./2022 8.64 0.04 0.46511627906976744 10/nov./2022 8.6 0.03 0.3500583430571762 09/nov./2022 8.57 0.02 0.23391812865497075 08/nov./2022 8.55 0.02 0.23446658851113716 07/nov./2022 8.53 0.02 0.23501762632197415 04/nov./2022 8.51 0.01 0.11764705882352941 03/nov./2022 8.5 -0.03 -0.3516998827667057 02/nov./2022 8.53 0.07 0.8274231678486997 31/oct./2022 8.46 0.01 0.11834319526627218 28/oct./2022 8.45 0.04 0.4756242568370987 27/oct./2022 8.41 0.02 0.23837902264600716 26/oct./2022 8.39 0.03 0.3588516746411483 25/oct./2022 8.36 0 0 24/oct./2022 8.36 0.01 0.11976047904191617 21/oct./2022 8.35 -0.05 -0.5952380952380952 20/oct./2022 8.4 -0.04 -0.47393364928909953 19/oct./2022 8.44 -0.02 -0.2364066193853428 18/oct./2022 8.46 -0.01 -0.1180637544273908 17/oct./2022 8.47 -0.02 -0.23557126030624265 14/oct./2022 8.49 -0.02 -0.23501762632197415 13/oct./2022 8.51 -0.05 -0.5841121495327103 12/oct./2022 8.56 -0.02 -0.2331002331002331 11/oct./2022 8.58 -0.03 -0.34843205574912894 10/oct./2022 8.61 -0.01 -0.11600928074245939 07/oct./2022 8.62 -0.02 -0.23148148148148148 06/oct./2022 8.64 0 0 05/oct./2022 8.64 0.02 0.23201856148491878 04/oct./2022 8.62 0.07 0.8187134502923976 03/oct./2022 8.55 0 0 30/sept./2022 8.55 -0.03 -0.34965034965034963 29/sept./2022 8.58 -0.01 -0.11641443538998836 28/sept./2022 8.59 -0.11 -1.264367816091954 27/sept./2022 8.7 -0.05 -0.5714285714285714 26/sept./2022 8.75 -0.08 -0.9060022650056625 23/sept./2022 8.83 -0.06 -0.6749156355455568 22/sept./2022 8.89 -0.03 -0.336322869955157 21/sept./2022 8.92 -0.04 -0.44642857142857145 20/sept./2022 8.96 -0.02 -0.22271714922049 19/sept./2022 8.98 -0.02 -0.2222222222222222 16/sept./2022 9 -0.04 -0.4424778761061947 15/sept./2022 9.04 0.01 0.11074197120708748 14/sept./2022 9.03 -0.06 -0.6600660066006601 13/sept./2022 9.09 -0.01 -0.10989010989010989 12/sept./2022 9.1 0.01 0.11001100110011001 09/sept./2022 9.09 0 0 08/sept./2022 9.09 0.01 0.11013215859030837 07/sept./2022 9.08 -0.02 -0.21978021978021978 06/sept./2022 9.1 0 0 05/sept./2022 9.1 0 0 02/sept./2022 9.1 -0.02 -0.21929824561403508 01/sept./2022 9.12 -0.02 -0.2188183807439825 31/août/2022 9.14 -0.05 -0.544069640914037 30/août/2022 9.19 0 0 29/août/2022 9.19 -0.05 -0.5411255411255411 26/août/2022 9.24 0.03 0.3257328990228013 25/août/2022 9.21 0.01 0.10869565217391304 24/août/2022 9.2 0.02 0.2178649237472767 23/août/2022 9.18 -0.06 -0.6493506493506493 22/août/2022 9.24 -0.04 -0.43103448275862066 19/août/2022 9.28 -0.01 -0.10764262648008611 18/août/2022 9.29 -0.02 -0.21482277121374865 17/août/2022 9.31 0 0 16/août/2022 9.31 0 0 12/août/2022 9.31 0 0 11/août/2022 9.31 0.06 0.6486486486486487 10/août/2022 9.25 0.01 0.10822510822510822 09/août/2022 9.24 0.02 0.21691973969631237 08/août/2022 9.22 0.01 0.10857763300760044 05/août/2022 9.21 0 0 04/août/2022 9.21 0.04 0.4362050163576881 03/août/2022 9.17 -0.03 -0.32608695652173914 02/août/2022 9.2 0.05 0.546448087431694 01/août/2022 9.15 0.08 0.8820286659316428 29/juil./2022 9.07 0.08 0.8898776418242491 28/juil./2022 8.99 0.03 0.33482142857142855 27/juil./2022 8.96 0 0 26/juil./2022 8.96 0.02 0.22371364653243847 25/juil./2022 8.94 0.04 0.449438202247191 22/juil./2022 8.9 0.03 0.3382187147688839 21/juil./2022 8.87 0.03 0.3393665158371041 20/juil./2022 8.84 0.03 0.340522133938706 19/juil./2022 8.81 -0.01 -0.11337868480725624 18/juil./2022 8.82 -0.01 -0.11325028312570781 15/juil./2022 8.83 0 0 14/juil./2022 8.83 -0.04 -0.4509582863585118 13/juil./2022 8.87 -0.03 -0.33707865168539325 12/juil./2022 8.9 -0.02 -0.2242152466367713 11/juil./2022 8.92 -0.01 -0.11198208286674133 08/juil./2022 8.93 -0.03 -0.33482142857142855 07/juil./2022 8.96 0 0 06/juil./2022 8.96 -0.03 -0.3337041156840934 05/juil./2022 8.99 -0.03 -0.3325942350332594 04/juil./2022 9.02 0.01 0.11098779134295228 01/juil./2022 9.01 -0.03 -0.33185840707964603 30/juin/2022 9.04 -0.01 -0.11049723756906077 29/juin/2022 9.05 -0.05 -0.5494505494505495 28/juin/2022 9.1 -0.03 -0.32858707557502737 27/juin/2022 9.13 0.01 0.10964912280701754 24/juin/2022 9.12 -0.04 -0.4366812227074236 22/juin/2022 9.16 -0.02 -0.2178649237472767 21/juin/2022 9.18 -0.03 -0.3257328990228013 20/juin/2022 9.21 0 0 17/juin/2022 9.21 -0.02 -0.21668472372697725 16/juin/2022 9.23 -0.04 -0.43149946062567424 15/juin/2022 9.27 -0.05 -0.5364806866952789 14/juin/2022 9.32 -0.08 -0.851063829787234 13/juin/2022 9.4 -0.1 -1.0526315789473684 10/juin/2022 9.5 -0.03 -0.3147953830010493 09/juin/2022 9.53 0 0 08/juin/2022 9.53 0 0 07/juin/2022 9.53 -0.01 -0.10482180293501048 03/juin/2022 9.54 -0.01 -0.10471204188481675 02/juin/2022 9.55 0.01 0.10482180293501048 01/juin/2022 9.54 0 0 31/mai/2022 9.54 0 0 30/mai/2022 9.54 0.02 0.21008403361344538 27/mai/2022 9.52 0.08 0.847457627118644 25/mai/2022 9.44 0.01 0.10604453870625663 24/mai/2022 9.43 0.01 0.10615711252653928 23/mai/2022 9.42 0 0 20/mai/2022 9.42 0.01 0.10626992561105207 19/mai/2022 9.41 -0.03 -0.3177966101694915 18/mai/2022 9.44 -0.03 -0.3167898627243928 17/mai/2022 9.47 -0.02 -0.2107481559536354 16/mai/2022 9.49 0 0 13/mai/2022 9.49 0 0 12/mai/2022 9.49 -0.01 -0.10526315789473684 11/mai/2022 9.5 -0.02 -0.21008403361344538 10/mai/2022 9.52 -0.07 -0.7299270072992701 06/mai/2022 9.59 -0.04 -0.4153686396677051 05/mai/2022 9.63 -0.01 -0.1037344398340249 04/mai/2022 9.64 0 0 03/mai/2022 9.64 -0.05 -0.5159958720330238 02/mai/2022 9.69 -0.04 -0.41109969167523125 29/avr./2022 9.73 -0.01 -0.1026694045174538 28/avr./2022 9.74 -0.03 -0.3070624360286592 27/avr./2022 9.77 -0.02 -0.20429009193054137 26/avr./2022 9.79 -0.01 -0.10204081632653061 25/avr./2022 9.8 -0.05 -0.5076142131979695 22/avr./2022 9.85 -0.03 -0.30364372469635625 21/avr./2022 9.88 -0.01 -0.10111223458038422 20/avr./2022 9.89 -0.03 -0.3024193548387097 19/avr./2022 9.92 -0.03 -0.3015075376884422 14/avr./2022 9.95 0.01 0.1006036217303823 13/avr./2022 9.94 -0.01 -0.10050251256281408 12/avr./2022 9.95 -0.03 -0.30060120240480964 11/avr./2022 9.98 -0.04 -0.3992015968063872 08/avr./2022 10.02 -0.03 -0.29850746268656714 07/avr./2022 10.05 -0.02 -0.19860973187686196 06/avr./2022 10.07 -0.03 -0.297029702970297 05/avr./2022 10.1 0.01 0.09910802775024777 04/avr./2022 10.09 0.04 0.39800995024875624 01/avr./2022 10.05 -0.02 -0.19860973187686196 31/mars/2022 10.07 0.02 0.19900497512437812 30/mars/2022 10.05 0.04 0.3996003996003996 29/mars/2022 10.01 0.03 0.30060120240480964 28/mars/2022 9.98 0 0 25/mars/2022 9.98 0.03 0.3015075376884422 24/mars/2022 9.95 -0.02 -0.20060180541624875 23/mars/2022 9.97 0 0 22/mars/2022 9.97 -0.01 -0.10020040080160321 21/mars/2022 9.98 0.01 0.10030090270812438 18/mars/2022 9.97 0.03 0.30181086519114686 17/mars/2022 9.94 0.06 0.6072874493927125 16/mars/2022 9.88 -0.01 -0.10111223458038422 15/mars/2022 9.89 -0.03 -0.3024193548387097 14/mars/2022 9.92 -0.01 -0.10070493454179255 11/mars/2022 9.93 -0.03 -0.30120481927710846 10/mars/2022 9.96 0.01 0.10050251256281408 09/mars/2022 9.95 -0.03 -0.30060120240480964 08/mars/2022 9.98 -0.04 -0.3992015968063872 07/mars/2022 10.02 -0.08 -0.7920792079207921 04/mars/2022 10.1 -0.02 -0.1976284584980237 03/mars/2022 10.12 -0.03 -0.2955665024630542 02/mars/2022 10.15 -0.02 -0.19665683382497542 01/mars/2022 10.17 -0.01 -0.09823182711198428 28/févr./2022 10.18 0 0 25/févr./2022 10.18 -0.04 -0.3913894324853229 24/févr./2022 10.22 -0.09 -0.8729388942774006 23/févr./2022 10.31 -0.01 -0.09689922480620156 22/févr./2022 10.32 -0.04 -0.3861003861003861 21/févr./2022 10.36 0 0 18/févr./2022 10.36 -0.01 -0.09643201542912247 17/févr./2022 10.37 0 0 16/févr./2022 10.37 -0.02 -0.19249278152069296 15/févr./2022 10.39 -0.03 -0.28790786948176583 14/févr./2022 10.42 -0.04 -0.3824091778202677 11/févr./2022 10.46 -0.02 -0.19083969465648856 10/févr./2022 10.48 -0.01 -0.09532888465204957 09/févr./2022 10.49 0 0 08/févr./2022 10.49 -0.02 -0.19029495718363462 07/févr./2022 10.51 -0.03 -0.2846299810246679 04/févr./2022 10.54 -0.02 -0.1893939393939394 03/févr./2022 10.56 0 0 02/févr./2022 10.56 0 0 01/févr./2022 10.56 0.01 0.0947867298578199 31/janv./2022 10.55 0.01 0.09487666034155598 28/janv./2022 10.54 -0.02 -0.1893939393939394 27/janv./2022 10.56 -0.02 -0.1890359168241966 26/janv./2022 10.58 0 0 25/janv./2022 10.58 -0.01 -0.09442870632672333 24/janv./2022 10.59 -0.01 -0.09433962264150944 21/janv./2022 10.6 0.01 0.09442870632672333 20/janv./2022 10.59 0.01 0.0945179584120983 19/janv./2022 10.58 -0.02 -0.18867924528301888 18/janv./2022 10.6 -0.04 -0.37593984962406013 17/janv./2022 10.64 -0.02 -0.18761726078799248 14/janv./2022 10.66 -0.02 -0.18726591760299627 13/janv./2022 10.68 0 0 12/janv./2022 10.68 -0.01 -0.09354536950420954 11/janv./2022 10.69 -0.03 -0.2798507462686567 10/janv./2022 10.72 -0.02 -0.186219739292365 07/janv./2022 10.74 -0.01 -0.09302325581395349 06/janv./2022 10.75 -0.04 -0.3707136237256719 05/janv./2022 10.79 0 0 04/janv./2022 10.79 -0.01 -0.09259259259259259 03/janv./2022 10.8 -0.01 -0.09250693802035152 31/déc./2021 10.81 0.01 0.09259259259259259 30/déc./2021 10.8 0 0 29/déc./2021 10.8 0 0 28/déc./2021 10.8 0 0 27/déc./2021 10.8 0 0 23/déc./2021 10.8 0.01 0.09267840593141798 22/déc./2021 10.79 0 0 21/déc./2021 10.79 -0.01 -0.09259259259259259 20/déc./2021 10.8 -0.01 -0.09250693802035152 17/déc./2021 10.81 0 0 16/déc./2021 10.81 -0.01 -0.09242144177449169 15/déc./2021 10.82 0 0 14/déc./2021 10.82 0 0 13/déc./2021 10.82 0.02 0.18518518518518517 10/déc./2021 10.8 0 0 09/déc./2021 10.8 0 0 08/déc./2021 10.8 0.02 0.18552875695732837 07/déc./2021 10.78 0.02 0.18587360594795538 06/déc./2021 10.76 0.01 0.09302325581395349 03/déc./2021 10.75 0.02 0.1863932898415657 02/déc./2021 10.73 0.01 0.09328358208955224 01/déc./2021 10.72 -0.01 -0.09319664492078285 30/nov./2021 10.73 -0.01 -0.0931098696461825 29/nov./2021 10.74 -0.03 -0.2785515320334262 26/nov./2021 10.77 -0.01 -0.09276437847866419 25/nov./2021 10.78 -0.01 -0.09267840593141798 24/nov./2021 10.79 -0.02 -0.18501387604070305 23/nov./2021 10.81 -0.04 -0.3686635944700461 22/nov./2021 10.85 0 0 19/nov./2021 10.85 0 0 18/nov./2021 10.85 0 0 17/nov./2021 10.85 -0.01 -0.09208103130755065 16/nov./2021 10.86 -0.01 -0.09199632014719411 15/nov./2021 10.87 0 0 12/nov./2021 10.87 -0.01 -0.09191176470588236 11/nov./2021 10.88 -0.01 -0.09182736455463728 10/nov./2021 10.89 0.01 0.09191176470588236 09/nov./2021 10.88 0 0 08/nov./2021 10.88 0.01 0.09199632014719411 05/nov./2021 10.87 0.01 0.09208103130755065 04/nov./2021 10.86 -0.01 -0.09199632014719411 03/nov./2021 10.87 0.01 0.09208103130755065 02/nov./2021 10.86 -0.02 -0.18382352941176472 29/oct./2021 10.88 0 0 28/oct./2021 10.88 0 0 27/oct./2021 10.88 0.01 0.09199632014719411 26/oct./2021 10.87 0.01 0.09208103130755065 25/oct./2021 10.86 -0.02 -0.18382352941176472 22/oct./2021 10.88 -0.02 -0.1834862385321101 21/oct./2021 10.9 -0.02 -0.18315018315018314 20/oct./2021 10.92 -0.01 -0.09149130832570906 19/oct./2021 10.93 0 0 18/oct./2021 10.93 0 0 15/oct./2021 10.93 0 0 14/oct./2021 10.93 0.01 0.09157509157509157 13/oct./2021 10.92 0 0 12/oct./2021 10.92 -0.02 -0.18281535648994515 11/oct./2021 10.94 -0.01 -0.091324200913242 08/oct./2021 10.95 0 0 07/oct./2021 10.95 0 0 06/oct./2021 10.95 -0.03 -0.273224043715847 05/oct./2021 10.98 -0.01 -0.09099181073703366 04/oct./2021 10.99 -0.01 -0.09090909090909091 01/oct./2021 11 -0.01 -0.09082652134423251 30/sept./2021 11.01 0 0 29/sept./2021 11.01 -0.01 -0.09074410163339383 28/sept./2021 11.02 -0.03 -0.27149321266968324 27/sept./2021 11.05 -0.03 -0.27075812274368233 24/sept./2021 11.08 -0.01 -0.09017132551848513 23/sept./2021 11.09 0 0 22/sept./2021 11.09 0 0 21/sept./2021 11.09 -0.01 -0.09009009009009009 20/sept./2021 11.1 -0.04 -0.3590664272890485 17/sept./2021 11.14 0 0 16/sept./2021 11.14 0 0 15/sept./2021 11.14 0 0 14/sept./2021 11.14 0 0 13/sept./2021 11.14 0.01 0.08984725965858041 10/sept./2021 11.13 0.01 0.08992805755395683 09/sept./2021 11.12 0 0 08/sept./2021 11.12 0 0 07/sept./2021 11.12 0 0 06/sept./2021 11.12 0 0 03/sept./2021 11.12 0.01 0.09000900090009001 02/sept./2021 11.11 0 0 01/sept./2021 11.11 0 0 31/août/2021 11.11 0.02 0.18034265103697025 30/août/2021 11.09 0.01 0.09025270758122744 27/août/2021 11.08 0 0 26/août/2021 11.08 0 0 25/août/2021 11.08 0 0 24/août/2021 11.08 0.01 0.09033423667570009 23/août/2021 11.07 0 0 20/août/2021 11.07 0 0 19/août/2021 11.07 0 0 18/août/2021 11.07 0.02 0.18099547511312217 17/août/2021 11.05 0 0 16/août/2021 11.05 -0.01 -0.09041591320072333 13/août/2021 11.06 0.01 0.09049773755656108 12/août/2021 11.05 -0.01 -0.09041591320072333 11/août/2021 11.06 0.02 0.18115942028985507 10/août/2021 11.04 -0.02 -0.18083182640144665 09/août/2021 11.06 0.02 0.18115942028985507 06/août/2021 11.04 -0.01 -0.09049773755656108 05/août/2021 11.05 0.01 0.09057971014492754 04/août/2021 11.04 0.01 0.09066183136899365 03/août/2021 11.03 0.01 0.09074410163339383 02/août/2021 11.02 -0.01 -0.09066183136899365 30/juil./2021 11.03 0.01 0.09074410163339383 29/juil./2021 11.02 0 0 28/juil./2021 11.02 -0.02 -0.18115942028985507 27/juil./2021 11.04 -0.02 -0.18083182640144665 26/juil./2021 11.06 0.02 0.18115942028985507 23/juil./2021 11.04 0 0 22/juil./2021 11.04 0 0 21/juil./2021 11.04 0 0 20/juil./2021 11.04 0 0 19/juil./2021 11.04 0.01 0.09066183136899365 16/juil./2021 11.03 0 0 15/juil./2021 11.03 0.01 0.09074410163339383 14/juil./2021 11.02 0 0 13/juil./2021 11.02 0 0 12/juil./2021 11.02 0 0 09/juil./2021 11.02 0 0 08/juil./2021 11.02 0 0 07/juil./2021 11.02 0.01 0.09082652134423251 06/juil./2021 11.01 0 0 05/juil./2021 11.01 0 0 02/juil./2021 11.01 0 0 01/juil./2021 11.01 0 0 30/juin/2021 11.01 0.01 0.09090909090909091 29/juin/2021 11 -0.01 -0.09082652134423251 28/juin/2021 11.01 0.01 0.09090909090909091 25/juin/2021 11 0 0 24/juin/2021 11 0 0 22/juin/2021 11 0 0 21/juin/2021 11 0 0 18/juin/2021 11 0.01 0.09099181073703366 17/juin/2021 10.99 -0.01 -0.09090909090909091 16/juin/2021 11 -0.01 -0.09082652134423251 15/juin/2021 11.01 0 0 14/juin/2021 11.01 0 0 11/juin/2021 11.01 0.02 0.18198362147406733 10/juin/2021 10.99 0 0 09/juin/2021 10.99 0.01 0.09107468123861566 08/juin/2021 10.98 0.01 0.09115770282588878 07/juin/2021 10.97 0.02 0.182648401826484 04/juin/2021 10.95 -0.01 -0.09124087591240876 03/juin/2021 10.96 0.01 0.091324200913242 02/juin/2021 10.95 0.01 0.09140767824497258 01/juin/2021 10.94 0 0 31/mai/2021 10.94 0 0 28/mai/2021 10.94 0 0 27/mai/2021 10.94 0 0 26/mai/2021 10.94 0.01 0.09149130832570906 25/mai/2021 10.93 0 0 21/mai/2021 10.93 0.02 0.18331805682859761 20/mai/2021 10.91 -0.01 -0.09157509157509157 19/mai/2021 10.92 -0.02 -0.18281535648994515 18/mai/2021 10.94 0.01 0.09149130832570906 17/mai/2021 10.93 0.01 0.09157509157509157 14/mai/2021 10.92 -0.03 -0.273972602739726 12/mai/2021 10.95 0.01 0.09140767824497258 11/mai/2021 10.94 0 0 10/mai/2021 10.94 0.02 0.18315018315018314 07/mai/2021 10.92 0 0 06/mai/2021 10.92 0.01 0.09165902841429881 05/mai/2021 10.91 0 0 04/mai/2021 10.91 0 0 03/mai/2021 10.91 0 0 30/avr./2021 10.91 0 0 29/avr./2021 10.91 0 0 28/avr./2021 10.91 -0.02 -0.18298261665141813 27/avr./2021 10.93 0 0 26/avr./2021 10.93 0 0 23/avr./2021 10.93 -0.01 -0.09140767824497258 22/avr./2021 10.94 -0.01 -0.091324200913242 21/avr./2021 10.95 0.02 0.18298261665141813 20/avr./2021 10.93 -0.01 -0.09140767824497258 19/avr./2021 10.94 0.01 0.09149130832570906 16/avr./2021 10.93 0.02 0.18331805682859761 15/avr./2021 10.91 0.01 0.09174311926605505 14/avr./2021 10.9 0 0 13/avr./2021 10.9 0.01 0.09182736455463728 12/avr./2021 10.89 0 0 09/avr./2021 10.89 0 0 08/avr./2021 10.89 0.01 0.09191176470588236 07/avr./2021 10.88 0.01 0.09199632014719411 06/avr./2021 10.87 0.01 0.09208103130755065 01/avr./2021 10.86 0.01 0.09216589861751152 30/mars/2021 10.85 -0.02 -0.18399264029438822 29/mars/2021 10.87 0 0 26/mars/2021 10.87 -0.01 -0.09191176470588236 25/mars/2021 10.88 0 0 24/mars/2021 10.88 0 0 23/mars/2021 10.88 0.01 0.09199632014719411 22/mars/2021 10.87 -0.03 -0.27522935779816515 19/mars/2021 10.9 0.01 0.09182736455463728 18/mars/2021 10.89 -0.02 -0.18331805682859761 17/mars/2021 10.91 0 0 16/mars/2021 10.91 0.01 0.09174311926605505 15/mars/2021 10.9 0 0 12/mars/2021 10.9 -0.01 -0.09165902841429881 11/mars/2021 10.91 0.03 0.2757352941176471 10/mars/2021 10.88 -0.03 -0.27497708524289644 09/mars/2021 10.91 -0.02 -0.18298261665141813 08/mars/2021 10.93 -0.04 -0.3646308113035551 05/mars/2021 10.97 -0.04 -0.36330608537693004 04/mars/2021 11.01 -0.02 -0.1813236627379873 03/mars/2021 11.03 0 0 02/mars/2021 11.03 0.01 0.09074410163339383 01/mars/2021 11.02 -0.01 -0.09066183136899365 26/févr./2021 11.03 -0.03 -0.27124773960216997 25/févr./2021 11.06 -0.02 -0.18050541516245489 24/févr./2021 11.08 0 0 23/févr./2021 11.08 -0.01 -0.09017132551848513 22/févr./2021 11.09 -0.04 -0.35938903863432164 19/févr./2021 11.13 -0.01 -0.08976660682226212 18/févr./2021 11.14 0 0 17/févr./2021 11.14 -0.01 -0.08968609865470852 16/févr./2021 11.15 -0.01 -0.08960573476702509 15/févr./2021 11.16 0.01 0.08968609865470852 12/févr./2021 11.15 0 0 11/févr./2021 11.15 -0.01 -0.08960573476702509 10/févr./2021 11.16 0.02 0.17953321364452424 09/févr./2021 11.14 0.01 0.08984725965858041 08/févr./2021 11.13 0 0 05/févr./2021 11.13 0 0 04/févr./2021 11.13 0.01 0.08992805755395683 03/févr./2021 11.12 0.01 0.09000900090009001 02/févr./2021 11.11 0.01 0.09009009009009009 01/févr./2021 11.1 0 0 29/janv./2021 11.1 0 0 28/janv./2021 11.1 -0.01 -0.09000900090009001 27/janv./2021 11.11 0 0 26/janv./2021 11.11 -0.01 -0.08992805755395683 25/janv./2021 11.12 0.02 0.18018018018018017 22/janv./2021 11.1 -0.01 -0.09000900090009001 21/janv./2021 11.11 -0.01 -0.08992805755395683 20/janv./2021 11.12 0.02 0.18018018018018017 19/janv./2021 11.1 -0.01 -0.09000900090009001 18/janv./2021 11.11 0 0 15/janv./2021 11.11 0 0 14/janv./2021 11.11 0.01 0.09009009009009009 13/janv./2021 11.1 -0.01 -0.09000900090009001 12/janv./2021 11.11 -0.04 -0.35874439461883406 11/janv./2021 11.15 -0.02 -0.17905102954341987 08/janv./2021 11.17 -0.01 -0.08944543828264759 07/janv./2021 11.18 -0.01 -0.08936550491510277 06/janv./2021 11.19 -0.02 -0.1784121320249777 05/janv./2021 11.21 0 0 04/janv./2021 11.21 0.02 0.17873100983020554 31/déc./2020 11.19 0.02 0.17905102954341987 30/déc./2020 11.17 -0.02 -0.17873100983020554 29/déc./2020 11.19 0 0 28/déc./2020 11.19 0.01 0.08944543828264759 23/déc./2020 11.18 0 0 22/déc./2020 11.18 0 0 21/déc./2020 11.18 0 0 18/déc./2020 11.18 0.01 0.08952551477170993 17/déc./2020 11.17 -0.01 -0.08944543828264759 16/déc./2020 11.18 0 0 15/déc./2020 11.18 0.02 0.17921146953405018 14/déc./2020 11.16 0.04 0.3597122302158273 11/déc./2020 11.12 0 0 10/déc./2020 11.12 0.01 0.09000900090009001 09/déc./2020 11.11 0 0 08/déc./2020 11.11 0.02 0.18034265103697025 07/déc./2020 11.09 0.01 0.09025270758122744 04/déc./2020 11.08 0 0 03/déc./2020 11.08 0.04 0.36231884057971014 02/déc./2020 11.04 0 0 01/déc./2020 11.04 0.01 0.09066183136899365 30/nov./2020 11.03 0 0 27/nov./2020 11.03 0.01 0.09074410163339383 26/nov./2020 11.02 0 0 25/nov./2020 11.02 0.01 0.09082652134423251 24/nov./2020 11.01 0 0 23/nov./2020 11.01 0.02 0.18198362147406733 20/nov./2020 10.99 0.01 0.09107468123861566 19/nov./2020 10.98 0.01 0.09115770282588878 18/nov./2020 10.97 0.01 0.09124087591240876 17/nov./2020 10.96 0.01 0.091324200913242 16/nov./2020 10.95 0.02 0.18298261665141813 13/nov./2020 10.93 0.04 0.3673094582185491 12/nov./2020 10.89 -0.02 -0.18331805682859761 11/nov./2020 10.91 0.01 0.09174311926605505 10/nov./2020 10.9 0.01 0.09182736455463728 09/nov./2020 10.89 0.03 0.27624309392265195 06/nov./2020 10.86 0 0 05/nov./2020 10.86 0.07 0.6487488415199258 04/nov./2020 10.79 0.03 0.2788104089219331 03/nov./2020 10.76 0.01 0.09302325581395349 02/nov./2020 10.75 -0.04 -0.3707136237256719 30/oct./2020 10.79 -0.01 -0.09259259259259259 29/oct./2020 10.8 0 0 28/oct./2020 10.8 -0.01 -0.09250693802035152 27/oct./2020 10.81 0 0 26/oct./2020 10.81 0 0 23/oct./2020 10.81 -0.034584 -0.31890573211475887 22/oct./2020 10.844584 0.024541 0.22681055888594898 21/oct./2020 10.820043 -0.009689 -0.08946666454903962 20/oct./2020 10.829732 0.002347 0.021676517460125413 19/oct./2020 10.827385 -0.000647 -0.005975231694919261 16/oct./2020 10.828032 -0.001655 -0.015282066785494354 15/oct./2020 10.829687 -0.004347 -0.0401235587778292 14/oct./2020 10.834034 0.01381 0.1276313688145458 13/oct./2020 10.820224 0.011953 0.11059123147448838 12/oct./2020 10.808271 0.013114 0.12148040088717561 09/oct./2020 10.795157 0.005157 0.04779425393883225 08/oct./2020 10.79 0.06 0.5591798695246971 07/oct./2020 10.73 0.01 0.09328358208955224 06/oct./2020 10.72 0.01 0.09337068160597572 05/oct./2020 10.71 0.01 0.09345794392523364 02/oct./2020 10.7 0.01 0.09354536950420954 01/oct./2020 10.69 0 0 30/sept./2020 10.69 0.01 0.09363295880149813 29/sept./2020 10.68 0 0 28/sept./2020 10.68 0 0 25/sept./2020 10.68 -0.01 -0.09354536950420954 24/sept./2020 10.69 -0.06 -0.5581395348837209 23/sept./2020 10.75 -0.03 -0.2782931354359926 22/sept./2020 10.78 -0.02 -0.18518518518518517 21/sept./2020 10.8 -0.03 -0.2770083102493075 18/sept./2020 10.83 0 0 17/sept./2020 10.83 -0.02 -0.18433179723502305 16/sept./2020 10.85 0 0 15/sept./2020 10.85 0 0 14/sept./2020 10.85 0.01 0.09225092250922509 11/sept./2020 10.84 0.01 0.09233610341643583 10/sept./2020 10.83 0 0 09/sept./2020 10.83 -0.01 -0.09225092250922509 08/sept./2020 10.84 0 0 07/sept./2020 10.84 0 0 04/sept./2020 10.84 0 0 03/sept./2020 10.84 0.01 0.09233610341643583 02/sept./2020 10.83 0.04 0.3707136237256719 01/sept./2020 10.79 0.01 0.09276437847866419 31/août/2020 10.78 0.01 0.09285051067780872 28/août/2020 10.77 -0.02 -0.18535681186283595 27/août/2020 10.79 0.01 0.09276437847866419 26/août/2020 10.78 -0.01 -0.09267840593141798 25/août/2020 10.79 0.03 0.2788104089219331 24/août/2020 10.76 -0.02 -0.18552875695732837 21/août/2020 10.78 -0.03 -0.27752081406105455 20/août/2020 10.81 0 0 19/août/2020 10.81 0.02 0.18535681186283595 18/août/2020 10.79 -0.03 -0.27726432532347506 17/août/2020 10.82 0.02 0.18518518518518517 14/août/2020 10.8 -0.02 -0.18484288354898337 13/août/2020 10.82 0.01 0.09250693802035152 12/août/2020 10.81 -0.01 -0.09242144177449169 11/août/2020 10.82 0.02 0.18518518518518517 10/août/2020 10.8 0.02 0.18552875695732837 07/août/2020 10.78 0.01 0.09285051067780872 06/août/2020 10.77 0.02 0.18604651162790697 05/août/2020 10.75 0.03 0.2798507462686567 04/août/2020 10.72 0.03 0.2806361085126286 03/août/2020 10.69 0.02 0.18744142455482662 31/juil./2020 10.67 0.02 0.18779342723004694 30/juil./2020 10.65 0.02 0.18814675446848542 29/juil./2020 10.63 0.02 0.1885014137606032 28/juil./2020 10.61 0 0 27/juil./2020 10.61 0.02 0.18885741265344666 24/juil./2020 10.59 -0.01 -0.09433962264150944 23/juil./2020 10.6 0.02 0.1890359168241966 22/juil./2020 10.58 0.01 0.0946073793755913 21/juil./2020 10.57 0.03 0.2846299810246679 20/juil./2020 10.54 0.03 0.285442435775452 17/juil./2020 10.51 0.01 0.09523809523809523 16/juil./2020 10.5 0.01 0.09532888465204957 15/juil./2020 10.49 -0.01 -0.09523809523809523 14/juil./2020 10.5 0.02 0.19083969465648856 13/juil./2020 10.48 -0.01 -0.09532888465204957 10/juil./2020 10.49 0.01 0.09541984732824428 09/juil./2020 10.48 0 0 08/juil./2020 10.48 0 0 07/juil./2020 10.48 -0.02 -0.19047619047619047 06/juil./2020 10.5 0.04 0.3824091778202677 03/juil./2020 10.46 0.02 0.19157088122605365 02/juil./2020 10.44 0.02 0.19193857965451055 01/juil./2020 10.42 -0.01 -0.09587727708533078 30/juin/2020 10.43 -0.01 -0.09578544061302682 29/juin/2020 10.44 -0.01 -0.09569377990430622 26/juin/2020 10.45 0.01 0.09578544061302682 25/juin/2020 10.44 -0.01 -0.09569377990430622 24/juin/2020 10.45 0.01 0.09578544061302682 22/juin/2020 10.44 0.01 0.09587727708533078 19/juin/2020 10.43 0.02 0.19212295869356388 18/juin/2020 10.41 -0.01 -0.09596928982725528 17/juin/2020 10.42 -0.01 -0.09587727708533078 16/juin/2020 10.43 0.04 0.3849855630413859 15/juin/2020 10.39 -0.02 -0.19212295869356388 12/juin/2020 10.41 -0.03 -0.28735632183908044 11/juin/2020 10.44 0 0 10/juin/2020 10.44 0 0 09/juin/2020 10.44 0.03 0.2881844380403458 08/juin/2020 10.41 0.06 0.5797101449275363 05/juin/2020 10.35 0.02 0.1936108422071636 04/juin/2020 10.33 0.04 0.38872691933916426 03/juin/2020 10.29 0.04 0.3902439024390244 02/juin/2020 10.25 0.03 0.29354207436399216 29/mai/2020 10.22 0.01 0.0979431929480901 28/mai/2020 10.21 0.02 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21/avr./2020 9.83 -0.02 -0.20304568527918782 20/avr./2020 9.85 0.03 0.3054989816700611 17/avr./2020 9.82 0.04 0.40899795501022496 16/avr./2020 9.78 0.18 1.875 15/avr./2020 9.6 -0.1 -1.0309278350515463 14/avr./2020 9.7 0.13 1.3584117032392895 09/avr./2020 9.57 0.05 0.5252100840336135 08/avr./2020 9.52 -0.01 -0.1049317943336831 07/avr./2020 9.53 0.03 0.3157894736842105 06/avr./2020 9.5 0 0 03/avr./2020 9.5 0.02 0.2109704641350211 02/avr./2020 9.48 -0.04 -0.42016806722689076 01/avr./2020 9.52 0.02 0.21052631578947367 31/mars/2020 9.5 0.01 0.1053740779768177 30/mars/2020 9.49 -0.01 -0.10526315789473684 27/mars/2020 9.5 0.14 1.4957264957264957 26/mars/2020 9.36 0.12 1.2987012987012987 25/mars/2020 9.24 0.01 0.10834236186348863 24/mars/2020 9.23 -0.05 -0.5387931034482759 23/mars/2020 9.28 -0.04 -0.4291845493562232 20/mars/2020 9.32 0.11 1.1943539630836049 19/mars/2020 9.21 -0.45 -4.658385093167702 18/mars/2020 9.66 -0.04 -0.41237113402061853 17/mars/2020 9.7 -0.38 -3.7698412698412698 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11/févr./2020 10.96 0.01 0.091324200913242 10/févr./2020 10.95 0.01 0.09140767824497258 07/févr./2020 10.94 0.02 0.18315018315018314 06/févr./2020 10.92 0.01 0.09165902841429881 05/févr./2020 10.91 0.01 0.09174311926605505 04/févr./2020 10.9 -0.01 -0.09165902841429881 03/févr./2020 10.91 0 0 31/janv./2020 10.91 0.01 0.09174311926605505 30/janv./2020 10.9 0 0 29/janv./2020 10.9 0.01 0.09182736455463728 28/janv./2020 10.89 0 0 27/janv./2020 10.89 -0.01 -0.09174311926605505 24/janv./2020 10.9 0 0 23/janv./2020 10.9 0.01 0.09182736455463728 22/janv./2020 10.89 0.01 0.09191176470588236 21/janv./2020 10.88 0 0 20/janv./2020 10.88 0.01 0.09199632014719411 17/janv./2020 10.87 0.02 0.18433179723502305 16/janv./2020 10.85 0.01 0.09225092250922509 15/janv./2020 10.84 0.01 0.09233610341643583 14/janv./2020 10.83 0 0 13/janv./2020 10.83 0.02 0.18501387604070305 10/janv./2020 10.81 0.02 0.18535681186283595 09/janv./2020 10.79 0.01 0.09276437847866419 08/janv./2020 10.78 0 0 07/janv./2020 10.78 0.02 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03/oct./2019 10.61 0 0 02/oct./2019 10.61 0.01 0.09433962264150944 01/oct./2019 10.6 -0.01 -0.0942507068803016 30/sept./2019 10.61 0.01 0.09433962264150944 27/sept./2019 10.6 0 0 26/sept./2019 10.6 -0.01 -0.0942507068803016 25/sept./2019 10.61 0 0 24/sept./2019 10.61 0 0 23/sept./2019 10.61 0.01 0.09433962264150944 20/sept./2019 10.6 0.01 0.09442870632672333 19/sept./2019 10.59 0 0 18/sept./2019 10.59 0.01 0.0945179584120983 17/sept./2019 10.58 0 0 16/sept./2019 10.58 -0.01 -0.09442870632672333 13/sept./2019 10.59 -0.02 -0.1885014137606032 12/sept./2019 10.61 0.01 0.09433962264150944 11/sept./2019 10.6 -0.01 -0.0942507068803016 10/sept./2019 10.61 -0.01 -0.09416195856873823 09/sept./2019 10.62 0.01 0.0942507068803016 06/sept./2019 10.61 0 0 05/sept./2019 10.61 0.01 0.09433962264150944 04/sept./2019 10.6 0.02 0.1890359168241966 03/sept./2019 10.58 0 0 02/sept./2019 10.58 0 0 30/août/2019 10.58 0 0 29/août/2019 10.58 0 0 28/août/2019 10.58 0.01 0.0946073793755913 27/août/2019 10.57 0.01 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11/juil./2019 10.57 0.01 0.0946969696969697 10/juil./2019 10.56 0 0 09/juil./2019 10.56 -0.01 -0.0946073793755913 08/juil./2019 10.57 0 0 05/juil./2019 10.57 0 0 04/juil./2019 10.57 0.01 0.0946969696969697 03/juil./2019 10.56 0.02 0.18975332068311196 02/juil./2019 10.54 0 0 01/juil./2019 10.54 0.02 0.19011406844106463 28/juin/2019 10.52 0.01 0.09514747859181731 27/juin/2019 10.51 0 0 26/juin/2019 10.51 0.01 0.09523809523809523 25/juin/2019 10.5 0 0 24/juin/2019 10.5 0.01 0.09532888465204957 21/juin/2019 10.49 0.02 0.19102196752626552 20/juin/2019 10.47 0.04 0.3835091083413231 19/juin/2019 10.43 0.01 0.09596928982725528 18/juin/2019 10.42 0.01 0.09606147934678194 17/juin/2019 10.41 0.01 0.09615384615384616 14/juin/2019 10.4 0.01 0.09624639076034648 13/juin/2019 10.39 0.01 0.09633911368015415 12/juin/2019 10.38 0.01 0.09643201542912247 11/juin/2019 10.37 0.03 0.2901353965183752 06/juin/2019 10.33 0.01 0.09689922480620156 05/juin/2019 10.32 0.01 0.09699321047526673 04/juin/2019 10.31 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17/déc./2018 9.85 0.01 0.1016260162601626 14/déc./2018 9.84 0.02 0.20366598778004075 13/déc./2018 9.82 0 0 12/déc./2018 9.82 0.01 0.1019367991845056 11/déc./2018 9.81 -0.01 -0.10183299389002037 10/déc./2018 9.82 0.01 0.1019367991845056 07/déc./2018 9.81 -0.01 -0.10183299389002037 06/déc./2018 9.82 0 0 05/déc./2018 9.82 -0.01 -0.1017293997965412 04/déc./2018 9.83 0.01 0.10183299389002037 03/déc./2018 9.82 0.02 0.20408163265306123 30/nov./2018 9.8 0 0 29/nov./2018 9.8 0.01 0.10214504596527069 28/nov./2018 9.79 0 0 27/nov./2018 9.79 -0.02 -0.2038735983690112 26/nov./2018 9.81 0 0 23/nov./2018 9.81 0 0 22/nov./2018 9.81 0 0 21/nov./2018 9.81 -0.03 -0.3048780487804878 20/nov./2018 9.84 -0.02 -0.2028397565922921 19/nov./2018 9.86 -0.01 -0.10131712259371833 16/nov./2018 9.87 -0.01 -0.10121457489878542 15/nov./2018 9.88 -0.01 -0.10111223458038422 14/nov./2018 9.89 -0.02 -0.20181634712411706 13/nov./2018 9.91 -0.01 -0.10080645161290322 12/nov./2018 9.92 0 0 09/nov./2018 9.92 -0.01 -0.10070493454179255 08/nov./2018 9.93 0.01 0.10080645161290322 07/nov./2018 9.92 0 0 06/nov./2018 9.92 0.01 0.10090817356205853 05/nov./2018 9.91 0 0 02/nov./2018 9.91 -0.01 -0.10080645161290322 31/oct./2018 9.92 -0.02 -0.2012072434607646 30/oct./2018 9.94 -0.01 -0.10050251256281408 29/oct./2018 9.95 0 0 26/oct./2018 9.95 0.01 0.1006036217303823 25/oct./2018 9.94 -0.01 -0.10050251256281408 24/oct./2018 9.95 -0.01 -0.10040160642570281 23/oct./2018 9.96 0 0 22/oct./2018 9.96 0 0 19/oct./2018 9.96 -0.01 -0.10030090270812438 18/oct./2018 9.97 0 0 17/oct./2018 9.97 0 0 16/oct./2018 9.97 0.01 0.10040160642570281 15/oct./2018 9.96 0 0 12/oct./2018 9.96 0.01 0.10050251256281408 11/oct./2018 9.95 -0.02 -0.20060180541624875 10/oct./2018 9.97 0.01 0.10040160642570281 09/oct./2018 9.96 0 0 08/oct./2018 9.96 -0.01 -0.10030090270812438 05/oct./2018 9.97 -0.01 -0.10020040080160321 04/oct./2018 9.98 -0.02 -0.2 03/oct./2018 10 0.01 0.1001001001001001 02/oct./2018 9.99 0 0 01/oct./2018 9.99 0 0 28/sept./2018 9.99 0.01 0.10020040080160321 27/sept./2018 9.98 0.01 0.10030090270812438 26/sept./2018 9.97 0.01 0.10040160642570281 25/sept./2018 9.96 -0.01 -0.10030090270812438 24/sept./2018 9.97 0.01 0.10040160642570281 21/sept./2018 9.96 0.01 0.10050251256281408 20/sept./2018 9.95 -0.01 -0.10040160642570281 19/sept./2018 9.96 0 0 18/sept./2018 9.96 -0.01 -0.10030090270812438 17/sept./2018 9.97 0.01 0.10040160642570281 14/sept./2018 9.96 0.01 0.10050251256281408 13/sept./2018 9.95 0.01 0.1006036217303823 12/sept./2018 9.94 -0.01 -0.10050251256281408 11/sept./2018 9.95 0 0 10/sept./2018 9.95 0 0 07/sept./2018 9.95 0 0 06/sept./2018 9.95 0 0 05/sept./2018 9.95 -0.01 -0.10040160642570281 04/sept./2018 9.96 -0.01 -0.10030090270812438 03/sept./2018 9.97 0 0 31/août/2018 9.97 -0.01 -0.10020040080160321 30/août/2018 9.98 0 0 29/août/2018 9.98 -0.01 -0.1001001001001001 28/août/2018 9.99 0 0 27/août/2018 9.99 0 0 24/août/2018 9.99 -0.01 -0.1 23/août/2018 10 0 0 22/août/2018 10 0 0 21/août/2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Lancement du fonds 22-août-2018 Date de fin du mois Performance mensuelle 31/août/2018 -- 30/sept./2018 0.200602 31/oct./2018 -0.700701 30/nov./2018 -1.209677 31/déc./2018 0.408163 31/janv./2019 2.337398 28/févr./2019 0.993049 31/mars/2019 0.688299 30/avr./2019 0.585938 31/mai/2019 0.194175 30/juin/2019 1.937984 31/juil./2019 0.760456 31/août/2019 -0.188679 30/sept./2019 0.283554 31/oct./2019 0.282752 30/nov./2019 0 31/déc./2019 1.033835 31/janv./2020 1.488372 29/févr./2020 -0.366636 31/mars/2020 -12.603496 30/avr./2020 3.789474 31/mai/2020 3.651116 30/juin/2020 2.054795 31/juil./2020 2.301055 31/août/2020 1.030928 30/sept./2020 -0.834879 31/oct./2020 0.935454 30/nov./2020 2.224282 31/déc./2020 1.450589 31/janv./2021 -0.80429 28/févr./2021 -0.630631 31/mars/2021 -1.541251 30/avr./2021 0.460405 31/mai/2021 0.274977 30/juin/2021 0.639854 31/juil./2021 0.181653 31/août/2021 0.725295 30/sept./2021 -0.90009 31/oct./2021 -1.180745 30/nov./2021 -1.378676 31/déc./2021 0.745573 31/janv./2022 -2.40518 28/févr./2022 -3.507109 31/mars/2022 -1.08055 30/avr./2022 -3.376365 31/mai/2022 -1.952724 30/juin/2022 -5.24109 31/juil./2022 0.331858 31/août/2022 0.771775 30/sept./2022 -6.455142 31/oct./2022 -1.052632 30/nov./2022 4.964539 31/déc./2022 2.364865 31/janv./2023 2.20022 28/févr./2023 -2.798708 31/mars/2023 -0.332226 30/avr./2023 0.555556 31/mai/2023 -0.662983 30/juin/2023 0.667408 31/juil./2023 0.883978 31/août/2023 -0.985761 30/sept./2023 -1.216814 31/oct./2023 -2.015677 30/nov./2023 4.114286 31/déc./2023 2.854007 31/janv./2024 0.320171 29/févr./2024 0.531915