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
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19/oct./2022
8.44
-0.02
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18/oct./2022
8.46
-0.01
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17/oct./2022
8.47
-0.02
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14/oct./2022
8.49
-0.02
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13/oct./2022
8.51
-0.05
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12/oct./2022
8.56
-0.02
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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
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21/sept./2022
8.92
-0.04
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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
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22/août/2022
9.24
-0.04
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19/août/2022
9.28
-0.01
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18/août/2022
9.29
-0.02
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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
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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
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18/juil./2022
8.82
-0.01
-0.11325028312570781
15/juil./2022
8.83
0
0
14/juil./2022
8.83
-0.04
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13/juil./2022
8.87
-0.03
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12/juil./2022
8.9
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11/juil./2022
8.92
-0.01
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08/juil./2022
8.93
-0.03
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07/juil./2022
8.96
0
0
06/juil./2022
8.96
-0.03
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05/juil./2022
8.99
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04/juil./2022
9.02
0.01
0.11098779134295228
01/juil./2022
9.01
-0.03
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30/juin/2022
9.04
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29/juin/2022
9.05
-0.05
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28/juin/2022
9.1
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27/juin/2022
9.13
0.01
0.10964912280701754
24/juin/2022
9.12
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22/juin/2022
9.16
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21/juin/2022
9.18
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20/juin/2022
9.21
0
0
17/juin/2022
9.21
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16/juin/2022
9.23
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15/juin/2022
9.27
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14/juin/2022
9.32
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13/juin/2022
9.4
-0.1
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10/juin/2022
9.5
-0.03
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09/juin/2022
9.53
0
0
08/juin/2022
9.53
0
0
07/juin/2022
9.53
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03/juin/2022
9.54
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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
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18/mai/2022
9.44
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17/mai/2022
9.47
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16/mai/2022
9.49
0
0
13/mai/2022
9.49
0
0
12/mai/2022
9.49
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11/mai/2022
9.5
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10/mai/2022
9.52
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06/mai/2022
9.59
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05/mai/2022
9.63
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04/mai/2022
9.64
0
0
03/mai/2022
9.64
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02/mai/2022
9.69
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29/avr./2022
9.73
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28/avr./2022
9.74
-0.03
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27/avr./2022
9.77
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26/avr./2022
9.79
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25/avr./2022
9.8
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22/avr./2022
9.85
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21/avr./2022
9.88
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20/avr./2022
9.89
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19/avr./2022
9.92
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14/avr./2022
9.95
0.01
0.1006036217303823
13/avr./2022
9.94
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12/avr./2022
9.95
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11/avr./2022
9.98
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08/avr./2022
10.02
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07/avr./2022
10.05
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06/avr./2022
10.07
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05/avr./2022
10.1
0.01
0.09910802775024777
04/avr./2022
10.09
0.04
0.39800995024875624
01/avr./2022
10.05
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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
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23/mars/2022
9.97
0
0
22/mars/2022
9.97
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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
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15/mars/2022
9.89
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14/mars/2022
9.92
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11/mars/2022
9.93
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10/mars/2022
9.96
0.01
0.10050251256281408
09/mars/2022
9.95
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08/mars/2022
9.98
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07/mars/2022
10.02
-0.08
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04/mars/2022
10.1
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03/mars/2022
10.12
-0.03
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02/mars/2022
10.15
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01/mars/2022
10.17
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28/févr./2022
10.18
0
0
25/févr./2022
10.18
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24/févr./2022
10.22
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23/févr./2022
10.31
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22/févr./2022
10.32
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21/févr./2022
10.36
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0
18/févr./2022
10.36
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17/févr./2022
10.37
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16/févr./2022
10.37
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15/févr./2022
10.39
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14/févr./2022
10.42
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11/févr./2022
10.46
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10/févr./2022
10.48
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09/févr./2022
10.49
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0
08/févr./2022
10.49
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07/févr./2022
10.51
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04/févr./2022
10.54
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03/févr./2022
10.56
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02/févr./2022
10.56
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01/févr./2022
10.56
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31/janv./2022
10.55
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28/janv./2022
10.54
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27/janv./2022
10.56
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10.58
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10.58
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10.59
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21/janv./2022
10.6
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10.59
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10.58
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18/janv./2022
10.6
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10.64
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14/janv./2022
10.66
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13/janv./2022
10.68
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12/janv./2022
10.68
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11/janv./2022
10.69
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10/janv./2022
10.72
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07/janv./2022
10.74
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10.75
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05/janv./2022
10.79
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04/janv./2022
10.79
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03/janv./2022
10.8
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31/déc./2021
10.81
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30/déc./2021
10.8
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29/déc./2021
10.8
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28/déc./2021
10.8
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27/déc./2021
10.8
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23/déc./2021
10.8
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22/déc./2021
10.79
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10.79
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20/déc./2021
10.8
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17/déc./2021
10.81
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16/déc./2021
10.81
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10.82
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14/déc./2021
10.82
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13/déc./2021
10.82
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10/déc./2021
10.8
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0
09/déc./2021
10.8
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08/déc./2021
10.8
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07/déc./2021
10.78
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10.76
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10.75
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02/déc./2021
10.73
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10.72
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30/nov./2021
10.73
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10.79
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10.81
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10.85
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10.86
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10.87
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12/nov./2021
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10.86
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10.88
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10.9
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20/oct./2021
10.92
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19/oct./2021
10.93
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18/oct./2021
10.93
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15/oct./2021
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14/oct./2021
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13/oct./2021
10.92
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11/oct./2021
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10.95
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10.95
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10.98
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10.99
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01/oct./2021
11
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30/sept./2021
11.01
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29/sept./2021
11.01
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28/sept./2021
11.02
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27/sept./2021
11.05
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24/sept./2021
11.08
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23/sept./2021
11.09
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22/sept./2021
11.09
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21/sept./2021
11.09
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11.1
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17/sept./2021
11.14
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16/sept./2021
11.14
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15/sept./2021
11.14
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14/sept./2021
11.14
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13/sept./2021
11.14
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10/sept./2021
11.13
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11.12
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11.12
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07/sept./2021
11.12
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11.12
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03/sept./2021
11.12
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02/sept./2021
11.11
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01/sept./2021
11.11
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31/août/2021
11.11
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30/août/2021
11.09
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27/août/2021
11.08
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25/août/2021
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11.08
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11.07
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20/août/2021
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18/août/2021
11.07
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11.05
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30/juil./2021
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11.04
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11
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11
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31/déc./2020
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11.18
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15/déc./2020
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31/juil./2020
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30/avr./2020
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28/févr./2020
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31/déc./2019
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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
0.0946969696969697
26/août/2019
10.56
0
0
23/août/2019
10.56
0
0
22/août/2019
10.56
0.01
0.0947867298578199
21/août/2019
10.55
0
0
20/août/2019
10.55
0
0
19/août/2019
10.55
-0.01
-0.0946969696969697
16/août/2019
10.56
0
0
14/août/2019
10.56
0
0
13/août/2019
10.56
-0.02
-0.1890359168241966
12/août/2019
10.58
-0.01
-0.09442870632672333
09/août/2019
10.59
0.01
0.0945179584120983
08/août/2019
10.58
0
0
07/août/2019
10.58
0
0
06/août/2019
10.58
-0.01
-0.09442870632672333
05/août/2019
10.59
0
0
02/août/2019
10.59
0
0
01/août/2019
10.59
-0.01
-0.09433962264150944
31/juil./2019
10.6
0.01
0.09442870632672333
30/juil./2019
10.59
0
0
29/juil./2019
10.59
0.01
0.0945179584120983
26/juil./2019
10.58
0
0
25/juil./2019
10.58
0.01
0.0946073793755913
24/juil./2019
10.57
0
0
23/juil./2019
10.57
0
0
22/juil./2019
10.57
0
0
19/juil./2019
10.57
0
0
18/juil./2019
10.57
0
0
17/juil./2019
10.57
0.01
0.0946969696969697
16/juil./2019
10.56
0
0
15/juil./2019
10.56
0
0
12/juil./2019
10.56
-0.01
-0.0946073793755913
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
-0.01
-0.09689922480620156
03/juin/2019
10.32
0
0
31/mai/2019
10.32
0.01
0.09699321047526673
29/mai/2019
10.31
0
0
28/mai/2019
10.31
0
0
27/mai/2019
10.31
0
0
24/mai/2019
10.31
0
0
23/mai/2019
10.31
-0.01
-0.09689922480620156
22/mai/2019
10.32
0.01
0.09699321047526673
21/mai/2019
10.31
0
0
20/mai/2019
10.31
0
0
17/mai/2019
10.31
0
0
16/mai/2019
10.31
0
0
15/mai/2019
10.31
0.01
0.0970873786407767
14/mai/2019
10.3
-0.01
-0.09699321047526673
13/mai/2019
10.31
0
0
10/mai/2019
10.31
0
0
08/mai/2019
10.31
-0.01
-0.09689922480620156
07/mai/2019
10.32
0
0
06/mai/2019
10.32
0.01
0.09699321047526673
03/mai/2019
10.31
0
0
02/mai/2019
10.31
0.01
0.0970873786407767
30/avr./2019
10.3
0.01
0.09718172983479106
29/avr./2019
10.29
0.01
0.09727626459143969
26/avr./2019
10.28
0
0
25/avr./2019
10.28
-0.01
-0.09718172983479106
24/avr./2019
10.29
0.01
0.09727626459143969
23/avr./2019
10.28
0.01
0.09737098344693282
18/avr./2019
10.27
0
0
17/avr./2019
10.27
0
0
16/avr./2019
10.27
0.01
0.09746588693957114
15/avr./2019
10.26
0
0
12/avr./2019
10.26
-0.01
-0.09737098344693282
11/avr./2019
10.27
0
0
10/avr./2019
10.27
0
0
09/avr./2019
10.27
0
0
08/avr./2019
10.27
0
0
05/avr./2019
10.27
0
0
04/avr./2019
10.27
0.01
0.09746588693957114
03/avr./2019
10.26
0
0
02/avr./2019
10.26
0
0
01/avr./2019
10.26
0.02
0.1953125
29/mars/2019
10.24
0.01
0.09775171065493646
28/mars/2019
10.23
-0.01
-0.09765625
27/mars/2019
10.24
0
0
26/mars/2019
10.24
0.02
0.19569471624266144
25/mars/2019
10.22
-0.02
-0.1953125
22/mars/2019
10.24
0
0
21/mars/2019
10.24
0.03
0.2938295788442703
20/mars/2019
10.21
-0.01
-0.09784735812133072
19/mars/2019
10.22
0.01
0.0979431929480901
18/mars/2019
10.21
0.01
0.09803921568627451
15/mars/2019
10.2
0.01
0.09813542688910697
14/mars/2019
10.19
0
0
13/mars/2019
10.19
0.01
0.09823182711198428
12/mars/2019
10.18
0.01
0.09832841691248771
11/mars/2019
10.17
0.01
0.0984251968503937
08/mars/2019
10.16
-0.01
-0.09832841691248771
07/mars/2019
10.17
-0.01
-0.09823182711198428
06/mars/2019
10.18
0.01
0.09832841691248771
05/mars/2019
10.17
0
0
04/mars/2019
10.17
0
0
01/mars/2019
10.17
0
0
28/févr./2019
10.17
0.01
0.0984251968503937
27/févr./2019
10.16
0.01
0.09852216748768473
26/févr./2019
10.15
0.01
0.09861932938856016
25/févr./2019
10.14
0.01
0.09871668311944719
22/févr./2019
10.13
-0.01
-0.09861932938856016
21/févr./2019
10.14
0
0
20/févr./2019
10.14
0.01
0.09871668311944719
19/févr./2019
10.13
-0.01
-0.09861932938856016
18/févr./2019
10.14
0.01
0.09871668311944719
15/févr./2019
10.13
0
0
14/févr./2019
10.13
0
0
13/févr./2019
10.13
0.01
0.09881422924901186
12/févr./2019
10.12
0.01
0.09891196834817013
11/févr./2019
10.11
-0.01
-0.09881422924901186
08/févr./2019
10.12
0
0
07/févr./2019
10.12
-0.01
-0.09871668311944719
06/févr./2019
10.13
0.02
0.19782393669634027
05/févr./2019
10.11
0.01
0.09900990099009901
04/févr./2019
10.1
0
0
01/févr./2019
10.1
0.03
0.29791459781529295
31/janv./2019
10.07
0.02
0.19900497512437812
30/janv./2019
10.05
0
0
29/janv./2019
10.05
-0.02
-0.19860973187686196
28/janv./2019
10.07
0.01
0.09940357852882704
25/janv./2019
10.06
0.02
0.199203187250996
24/janv./2019
10.04
0.02
0.1996007984031936
23/janv./2019
10.02
0.01
0.0999000999000999
22/janv./2019
10.01
0.01
0.1
21/janv./2019
10
0.01
0.1001001001001001
18/janv./2019
9.99
0.03
0.30120481927710846
17/janv./2019
9.96
0
0
16/janv./2019
9.96
0.01
0.10050251256281408
15/janv./2019
9.95
0.01
0.1006036217303823
14/janv./2019
9.94
0.02
0.20161290322580644
11/janv./2019
9.92
0
0
10/janv./2019
9.92
0.02
0.20202020202020202
09/janv./2019
9.9
0.01
0.10111223458038422
08/janv./2019
9.89
0.02
0.20263424518743667
07/janv./2019
9.87
0.02
0.20304568527918782
04/janv./2019
9.85
0.02
0.2034587995930824
03/janv./2019
9.83
-0.01
-0.1016260162601626
02/janv./2019
9.84
0
0
31/déc./2018
9.84
0.01
0.1017293997965412
28/déc./2018
9.83
0
0
27/déc./2018
9.83
-0.01
-0.1016260162601626
21/déc./2018
9.84
0
0
20/déc./2018
9.84
0
0
19/déc./2018
9.84
0
0
18/déc./2018
9.84
-0.01
-0.10152284263959391
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