BGF Sustainable Global Bond Income Fund
Le Fonds vise à obtenir un revenu sur investissement sans sacrifier la croissance du capital à long terme, d’une manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à brève échéance). Pour générer un rendement supérieur à la moyenne, le Fonds cherchera des sources de revenus diversifiées parmi une variété de titres de créances négociables. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159 348 440
Date de lancement de la Classe d'Actions
17/oct./2018
Date de lancement du Fonds
16/juil./2018
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,49%
ISIN
LU1893598703
Frais sur encours
0,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Global Flexible Bond - USD Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGFBIZ2
SEDOL
BGL0LC9
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
17/oct./2018
Fund Holdings as of
-
Total Net Assets
USD 1 358 633,37
Number of Securities
947,00
Shares Outstanding
117 228,55
Nom
Pondération (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
11.59
0.01
0.08635578583765112
26/mars/2024
11.58
0
0
25/mars/2024
11.58
-0.01
-0.08628127696289906
22/mars/2024
11.59
0.02
0.17286084701815038
21/mars/2024
11.57
0.03
0.25996533795493937
20/mars/2024
11.54
0.01
0.08673026886383348
19/mars/2024
11.53
0.01
0.08680555555555555
18/mars/2024
11.52
-0.01
-0.08673026886383348
15/mars/2024
11.53
-0.02
-0.17316017316017315
14/mars/2024
11.55
-0.02
-0.17286084701815038
13/mars/2024
11.57
0
0
12/mars/2024
11.57
0
0
11/mars/2024
11.57
-0.01
-0.08635578583765112
08/mars/2024
11.58
0.03
0.2597402597402597
07/mars/2024
11.55
0.01
0.08665511265164645
06/mars/2024
11.54
0.02
0.1736111111111111
05/mars/2024
11.52
0.01
0.08688097306689835
04/mars/2024
11.51
0.03
0.2613240418118467
01/mars/2024
11.48
-0.01
-0.08703220191470844
29/févr./2024
11.49
0.01
0.08710801393728224
28/févr./2024
11.48
-0.01
-0.08703220191470844
27/févr./2024
11.49
-0.01
-0.08695652173913043
26/févr./2024
11.5
0.01
0.08703220191470844
23/févr./2024
11.49
0
0
22/févr./2024
11.49
0
0
21/févr./2024
11.49
0
0
20/févr./2024
11.49
0.01
0.08710801393728224
19/févr./2024
11.48
0.01
0.08718395815170009
16/févr./2024
11.47
-0.01
-0.08710801393728224
15/févr./2024
11.48
0.03
0.26200873362445415
14/févr./2024
11.45
-0.01
-0.08726003490401396
13/févr./2024
11.46
-0.03
-0.26109660574412535
12/févr./2024
11.49
0.01
0.08710801393728224
09/févr./2024
11.48
-0.01
-0.08703220191470844
08/févr./2024
11.49
-0.03
-0.2604166666666667
07/févr./2024
11.52
0.03
0.26109660574412535
06/févr./2024
11.49
0
0
05/févr./2024
11.49
-0.03
-0.2604166666666667
02/févr./2024
11.52
-0.03
-0.2597402597402597
01/févr./2024
11.55
0.01
0.08665511265164645
31/janv./2024
11.54
0.01
0.08673026886383348
30/janv./2024
11.53
0.03
0.2608695652173913
29/janv./2024
11.5
0.01
0.08703220191470844
26/janv./2024
11.49
0.01
0.08710801393728224
25/janv./2024
11.48
0.02
0.17452006980802792
24/janv./2024
11.46
0
0
23/janv./2024
11.46
0
0
22/janv./2024
11.46
0.02
0.17482517482517482
19/janv./2024
11.44
0
0
18/janv./2024
11.44
-0.02
-0.17452006980802792
17/janv./2024
11.46
-0.03
-0.26109660574412535
16/janv./2024
11.49
-0.02
-0.1737619461337967
15/janv./2024
11.51
0.01
0.08695652173913043
12/janv./2024
11.5
0.04
0.34904013961605584
11/janv./2024
11.46
0.01
0.08733624454148471
10/janv./2024
11.45
0
0
09/janv./2024
11.45
0.04
0.35056967572305
08/janv./2024
11.41
0.01
0.08771929824561403
05/janv./2024
11.4
-0.02
-0.17513134851138354
04/janv./2024
11.42
-0.01
-0.08748906386701662
03/janv./2024
11.43
-0.05
-0.4355400696864111
02/janv./2024
11.48
-0.02
-0.17391304347826086
29/déc./2023
11.5
-0.01
-0.08688097306689835
28/déc./2023
11.51
0.02
0.17406440382941687
27/déc./2023
11.49
0.02
0.17436791630340018
22/déc./2023
11.47
0.01
0.08726003490401396
21/déc./2023
11.46
0.01
0.08733624454148471
20/déc./2023
11.45
0.03
0.2626970227670753
19/déc./2023
11.42
-0.01
-0.08748906386701662
18/déc./2023
11.43
0.02
0.175284837861525
15/déc./2023
11.41
0.02
0.17559262510974538
14/déc./2023
11.39
0.13
1.1545293072824157
13/déc./2023
11.26
0.03
0.26714158504007124
12/déc./2023
11.23
0
0
11/déc./2023
11.23
0
0
08/déc./2023
11.23
-0.02
-0.17777777777777778
07/déc./2023
11.25
0.01
0.08896797153024912
06/déc./2023
11.24
0.02
0.17825311942959002
05/déc./2023
11.22
0.01
0.08920606601248884
04/déc./2023
11.21
0.05
0.44802867383512546
01/déc./2023
11.16
0.01
0.08968609865470852
30/nov./2023
11.15
0
0
29/nov./2023
11.15
0.06
0.5410279531109107
28/nov./2023
11.09
0.02
0.18066847335140018
27/nov./2023
11.07
0.02
0.18099547511312217
24/nov./2023
11.05
-0.01
-0.09041591320072333
23/nov./2023
11.06
0
0
22/nov./2023
11.06
0.01
0.09049773755656108
21/nov./2023
11.05
0.02
0.1813236627379873
20/nov./2023
11.03
0.02
0.18165304268846502
17/nov./2023
11.01
0.01
0.09090909090909091
16/nov./2023
11
0.02
0.18214936247723132
15/nov./2023
10.98
0.02
0.18248175182481752
14/nov./2023
10.96
0.08
0.7352941176470589
13/nov./2023
10.88
-0.02
-0.1834862385321101
10/nov./2023
10.9
-0.01
-0.09165902841429881
09/nov./2023
10.91
0
0
08/nov./2023
10.91
0.01
0.09174311926605505
07/nov./2023
10.9
-0.01
-0.09165902841429881
06/nov./2023
10.91
0.01
0.09174311926605505
03/nov./2023
10.9
0.06
0.5535055350553506
02/nov./2023
10.84
0.09
0.8372093023255814
31/oct./2023
10.75
0.01
0.0931098696461825
30/oct./2023
10.74
0
0
27/oct./2023
10.74
0.01
0.09319664492078285
26/oct./2023
10.73
-0.02
-0.18604651162790697
25/oct./2023
10.75
0.03
0.2798507462686567
24/oct./2023
10.72
0.04
0.37453183520599254
23/oct./2023
10.68
-0.01
-0.09354536950420954
20/oct./2023
10.69
0
0
19/oct./2023
10.69
-0.03
-0.2798507462686567
18/oct./2023
10.72
-0.02
-0.186219739292365
17/oct./2023
10.74
-0.03
-0.2785515320334262
16/oct./2023
10.77
-0.02
-0.18535681186283595
13/oct./2023
10.79
-0.01
-0.09259259259259259
12/oct./2023
10.8
0
0
11/oct./2023
10.8
0.03
0.2785515320334262
10/oct./2023
10.77
0.04
0.3727865796831314
09/oct./2023
10.73
0
0
06/oct./2023
10.73
-0.02
-0.18604651162790697
05/oct./2023
10.75
0.02
0.1863932898415657
04/oct./2023
10.73
-0.04
-0.3714020427112349
03/oct./2023
10.77
-0.03
-0.2777777777777778
02/oct./2023
10.8
-0.03
-0.2770083102493075
29/sept./2023
10.83
0.04
0.3707136237256719
28/sept./2023
10.79
-0.05
-0.4612546125461255
27/sept./2023
10.84
-0.01
-0.09216589861751152
26/sept./2023
10.85
-0.01
-0.09208103130755065
25/sept./2023
10.86
-0.01
-0.09199632014719411
22/sept./2023
10.87
0
0
21/sept./2023
10.87
-0.03
-0.27522935779816515
20/sept./2023
10.9
0.01
0.09182736455463728
19/sept./2023
10.89
0
0
18/sept./2023
10.89
-0.01
-0.09174311926605505
15/sept./2023
10.9
-0.01
-0.09165902841429881
14/sept./2023
10.91
0.02
0.18365472910927455
13/sept./2023
10.89
0.01
0.09191176470588236
12/sept./2023
10.88
0
0
11/sept./2023
10.88
-0.01
-0.09182736455463728
08/sept./2023
10.89
0.03
0.27624309392265195
07/sept./2023
10.86
-0.02
-0.18382352941176472
06/sept./2023
10.88
-0.02
-0.1834862385321101
05/sept./2023
10.9
-0.01
-0.09165902841429881
04/sept./2023
10.91
-0.01
-0.09157509157509157
01/sept./2023
10.92
0.01
0.09165902841429881
31/août/2023
10.91
0
0
30/août/2023
10.91
0.04
0.36798528058877644
29/août/2023
10.87
0.01
0.09208103130755065
28/août/2023
10.86
0
0
25/août/2023
10.86
-0.01
-0.09199632014719411
24/août/2023
10.87
0.03
0.2767527675276753
23/août/2023
10.84
0.04
0.37037037037037035
22/août/2023
10.8
-0.02
-0.18484288354898337
21/août/2023
10.82
0
0
18/août/2023
10.82
-0.02
-0.18450184501845018
17/août/2023
10.84
-0.02
-0.1841620626151013
16/août/2023
10.86
-0.02
-0.18382352941176472
14/août/2023
10.88
-0.02
-0.1834862385321101
11/août/2023
10.9
-0.04
-0.3656307129798903
10/août/2023
10.94
0.02
0.18315018315018314
09/août/2023
10.92
0
0
08/août/2023
10.92
0.02
0.1834862385321101
07/août/2023
10.9
0.02
0.18382352941176472
04/août/2023
10.88
0.01
0.09199632014719411
03/août/2023
10.87
-0.03
-0.27522935779816515
02/août/2023
10.9
-0.02
-0.18315018315018314
01/août/2023
10.92
-0.02
-0.18281535648994515
31/juil./2023
10.94
0.03
0.27497708524289644
28/juil./2023
10.91
-0.01
-0.09157509157509157
27/juil./2023
10.92
0.01
0.09165902841429881
26/juil./2023
10.91
0.01
0.09174311926605505
25/juil./2023
10.9
-0.01
-0.09165902841429881
24/juil./2023
10.91
0.01
0.09174311926605505
21/juil./2023
10.9
-0.01
-0.09165902841429881
20/juil./2023
10.91
-0.01
-0.09157509157509157
19/juil./2023
10.92
0.02
0.1834862385321101
18/juil./2023
10.9
0.01
0.09182736455463728
17/juil./2023
10.89
-0.01
-0.09174311926605505
14/juil./2023
10.9
0.02
0.18382352941176472
13/juil./2023
10.88
0.05
0.4616805170821791
12/juil./2023
10.83
0.04
0.3707136237256719
11/juil./2023
10.79
0.02
0.18570102135561745
10/juil./2023
10.77
0.01
0.09293680297397769
07/juil./2023
10.76
-0.02
-0.18552875695732837
06/juil./2023
10.78
-0.04
-0.36968576709796674
05/juil./2023
10.82
-0.01
-0.09233610341643583
04/juil./2023
10.83
0
0
03/juil./2023
10.83
0.03
0.2777777777777778
30/juin/2023
10.8
0
0
29/juin/2023
10.8
-0.01
-0.09250693802035152
28/juin/2023
10.81
0
0
27/juin/2023
10.81
0
0
26/juin/2023
10.81
0.01
0.09259259259259259
22/juin/2023
10.8
-0.01
-0.09250693802035152
21/juin/2023
10.81
-0.01
-0.09242144177449169
20/juin/2023
10.82
0
0
19/juin/2023
10.82
0.01
0.09250693802035152
16/juin/2023
10.81
0.01
0.09259259259259259
15/juin/2023
10.8
0
0
14/juin/2023
10.8
0.01
0.09267840593141798
13/juin/2023
10.79
0.01
0.09276437847866419
12/juin/2023
10.78
0.01
0.09285051067780872
09/juin/2023
10.77
0.01
0.09293680297397769
08/juin/2023
10.76
-0.01
-0.09285051067780872
07/juin/2023
10.77
0.01
0.09293680297397769
06/juin/2023
10.76
0
0
05/juin/2023
10.76
0.01
0.09302325581395349
02/juin/2023
10.75
0.02
0.1863932898415657
01/juin/2023
10.73
0.01
0.09328358208955224
31/mai/2023
10.72
0.02
0.18691588785046728
30/mai/2023
10.7
0.03
0.28116213683223995
26/mai/2023
10.67
-0.01
-0.09363295880149813
25/mai/2023
10.68
-0.03
-0.2801120448179272
24/mai/2023
10.71
0
0
23/mai/2023
10.71
-0.01
-0.09328358208955224
22/mai/2023
10.72
0
0
19/mai/2023
10.72
-0.02
-0.186219739292365
17/mai/2023
10.74
-0.01
-0.09302325581395349
16/mai/2023
10.75
-0.01
-0.09293680297397769
15/mai/2023
10.76
-0.02
-0.18552875695732837
12/mai/2023
10.78
0
0
11/mai/2023
10.78
0.04
0.37243947858473
10/mai/2023
10.74
-0.02
-0.18587360594795538
08/mai/2023
10.76
0
0
05/mai/2023
10.76
-0.01
-0.09285051067780872
04/mai/2023
10.77
-0.01
-0.09276437847866419
03/mai/2023
10.78
0.02
0.18587360594795538
02/mai/2023
10.76
-0.01
-0.09285051067780872
28/avr./2023
10.77
0.01
0.09293680297397769
27/avr./2023
10.76
-0.01
-0.09285051067780872
26/avr./2023
10.77
0
0
25/avr./2023
10.77
0.01
0.09293680297397769
24/avr./2023
10.76
0.01
0.09302325581395349
21/avr./2023
10.75
0
0
20/avr./2023
10.75
0
0
19/avr./2023
10.75
-0.01
-0.09293680297397769
18/avr./2023
10.76
0
0
17/avr./2023
10.76
0
0
14/avr./2023
10.76
0.01
0.09302325581395349
13/avr./2023
10.75
0.01
0.0931098696461825
12/avr./2023
10.74
0.01
0.09319664492078285
11/avr./2023
10.73
0
0
06/avr./2023
10.73
0
0
05/avr./2023
10.73
0
0
04/avr./2023
10.73
0.01
0.09328358208955224
03/avr./2023
10.72
0.04
0.37453183520599254
31/mars/2023
10.68
0.03
0.28169014084507044
30/mars/2023
10.65
0.05
0.4716981132075472
29/mars/2023
10.6
0.01
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28/mars/2023
10.59
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27/mars/2023
10.6
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0
24/mars/2023
10.6
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23/mars/2023
10.61
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22/mars/2023
10.6
0.02
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21/mars/2023
10.58
0.05
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20/mars/2023
10.53
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17/mars/2023
10.58
0.01
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16/mars/2023
10.57
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15/mars/2023
10.58
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14/mars/2023
10.63
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0
13/mars/2023
10.63
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10/mars/2023
10.67
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09/mars/2023
10.7
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08/mars/2023
10.72
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07/mars/2023
10.75
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06/mars/2023
10.74
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03/mars/2023
10.7
0.02
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02/mars/2023
10.68
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01/mars/2023
10.71
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28/févr./2023
10.72
0
0
27/févr./2023
10.72
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24/févr./2023
10.73
0.01
0.09328358208955224
23/févr./2023
10.72
0.03
0.2806361085126286
22/févr./2023
10.69
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21/févr./2023
10.73
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20/févr./2023
10.76
0.02
0.186219739292365
17/févr./2023
10.74
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16/févr./2023
10.77
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15/févr./2023
10.78
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14/févr./2023
10.81
0.01
0.09259259259259259
13/févr./2023
10.8
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10/févr./2023
10.82
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09/févr./2023
10.87
0.01
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08/févr./2023
10.86
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07/févr./2023
10.87
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06/févr./2023
10.89
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03/févr./2023
10.93
0.01
0.09157509157509157
02/févr./2023
10.92
0.07
0.6451612903225806
01/févr./2023
10.85
0.02
0.18467220683287167
31/janv./2023
10.83
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30/janv./2023
10.84
0
0
27/janv./2023
10.84
0.01
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26/janv./2023
10.83
0.01
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25/janv./2023
10.82
0.01
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24/janv./2023
10.81
0.02
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23/janv./2023
10.79
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20/janv./2023
10.8
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19/janv./2023
10.81
0
0
18/janv./2023
10.81
0.03
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17/janv./2023
10.78
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16/janv./2023
10.79
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13/janv./2023
10.78
0.04
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12/janv./2023
10.74
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11/janv./2023
10.71
0.01
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10/janv./2023
10.7
0.02
0.18726591760299627
09/janv./2023
10.68
0.06
0.5649717514124294
06/janv./2023
10.62
0
0
05/janv./2023
10.62
0.01
0.0942507068803016
04/janv./2023
10.61
0.02
0.18885741265344666
03/janv./2023
10.59
0.03
0.2840909090909091
02/janv./2023
10.56
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30/déc./2022
10.57
0
0
29/déc./2022
10.57
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28/déc./2022
10.59
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27/déc./2022
10.61
0
0
23/déc./2022
10.61
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22/déc./2022
10.62
0.04
0.3780718336483932
21/déc./2022
10.58
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20/déc./2022
10.61
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19/déc./2022
10.64
0
0
16/déc./2022
10.64
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15/déc./2022
10.67
0.01
0.09380863039399624
14/déc./2022
10.66
0.02
0.18796992481203006
13/déc./2022
10.64
0.03
0.2827521206409048
12/déc./2022
10.61
0
0
09/déc./2022
10.61
0.01
0.09433962264150944
08/déc./2022
10.6
0.01
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07/déc./2022
10.59
0
0
06/déc./2022
10.59
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05/déc./2022
10.61
0.03
0.2835538752362949
02/déc./2022
10.58
0.02
0.1893939393939394
01/déc./2022
10.56
0.05
0.47573739295908657
30/nov./2022
10.51
0
0
29/nov./2022
10.51
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28/nov./2022
10.53
0.01
0.09505703422053231
25/nov./2022
10.52
0.02
0.19047619047619047
24/nov./2022
10.5
0.03
0.28653295128939826
23/nov./2022
10.47
0.04
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22/nov./2022
10.43
0
0
21/nov./2022
10.43
0.01
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18/nov./2022
10.42
0
0
17/nov./2022
10.42
0
0
16/nov./2022
10.42
0.02
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15/nov./2022
10.4
0.04
0.3861003861003861
14/nov./2022
10.36
0
0
11/nov./2022
10.36
0.1
0.9746588693957114
10/nov./2022
10.26
0.02
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09/nov./2022
10.24
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08/nov./2022
10.25
0.01
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07/nov./2022
10.24
0.01
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04/nov./2022
10.23
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03/nov./2022
10.24
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02/nov./2022
10.27
0
0
31/oct./2022
10.27
0.01
0.09746588693957114
28/oct./2022
10.26
0.02
0.1953125
27/oct./2022
10.24
0.02
0.19569471624266144
26/oct./2022
10.22
0.03
0.2944062806673209
25/oct./2022
10.19
0.01
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24/oct./2022
10.18
0.01
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21/oct./2022
10.17
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20/oct./2022
10.19
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19/oct./2022
10.21
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18/oct./2022
10.22
0.03
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17/oct./2022
10.19
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14/oct./2022
10.2
0.02
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13/oct./2022
10.18
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12/oct./2022
10.21
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11/oct./2022
10.23
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10/oct./2022
10.26
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07/oct./2022
10.27
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06/oct./2022
10.28
0
0
05/oct./2022
10.28
0.02
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04/oct./2022
10.26
0.05
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03/oct./2022
10.21
0.01
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30/sept./2022
10.2
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29/sept./2022
10.21
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28/sept./2022
10.23
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27/sept./2022
10.28
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26/sept./2022
10.31
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23/sept./2022
10.35
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22/sept./2022
10.4
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21/sept./2022
10.41
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20/sept./2022
10.42
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19/sept./2022
10.42
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16/sept./2022
10.44
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15/sept./2022
10.47
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0
14/sept./2022
10.47
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13/sept./2022
10.51
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12/sept./2022
10.53
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09/sept./2022
10.51
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08/sept./2022
10.49
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07/sept./2022
10.46
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0
06/sept./2022
10.46
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05/sept./2022
10.49
0.01
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02/sept./2022
10.48
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0
01/sept./2022
10.48
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31/août/2022
10.52
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30/août/2022
10.55
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29/août/2022
10.56
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26/août/2022
10.59
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25/août/2022
10.58
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24/août/2022
10.57
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23/août/2022
10.57
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22/août/2022
10.59
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19/août/2022
10.63
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18/août/2022
10.65
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17/août/2022
10.65
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16/août/2022
10.68
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12/août/2022
10.66
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11/août/2022
10.67
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10/août/2022
10.64
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09/août/2022
10.64
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08/août/2022
10.63
0.01
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05/août/2022
10.62
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0
04/août/2022
10.62
0.01
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03/août/2022
10.61
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02/août/2022
10.62
0.02
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01/août/2022
10.6
0.02
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29/juil./2022
10.58
0.03
0.2843601895734597
28/juil./2022
10.55
0.02
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27/juil./2022
10.53
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0
26/juil./2022
10.53
0.01
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25/juil./2022
10.52
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22/juil./2022
10.51
0.04
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21/juil./2022
10.47
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0
20/juil./2022
10.47
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19/juil./2022
10.44
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0
18/juil./2022
10.44
0.02
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15/juil./2022
10.42
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14/juil./2022
10.43
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13/juil./2022
10.43
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12/juil./2022
10.44
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11/juil./2022
10.44
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08/juil./2022
10.44
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07/juil./2022
10.43
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06/juil./2022
10.42
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05/juil./2022
10.42
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04/juil./2022
10.42
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01/juil./2022
10.41
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30/juin/2022
10.41
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29/juin/2022
10.44
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28/juin/2022
10.46
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27/juin/2022
10.48
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24/juin/2022
10.46
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22/juin/2022
10.46
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21/juin/2022
10.46
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20/juin/2022
10.49
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17/juin/2022
10.48
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16/juin/2022
10.5
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15/juin/2022
10.5
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14/juin/2022
10.52
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13/juin/2022
10.57
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10/juin/2022
10.63
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09/juin/2022
10.65
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08/juin/2022
10.66
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07/juin/2022
10.66
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03/juin/2022
10.67
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02/juin/2022
10.68
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01/juin/2022
10.68
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31/mai/2022
10.67
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30/mai/2022
10.69
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27/mai/2022
10.64
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25/mai/2022
10.59
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24/mai/2022
10.58
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23/mai/2022
10.58
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20/mai/2022
10.58
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10.57
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18/mai/2022
10.6
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17/mai/2022
10.62
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16/mai/2022
10.62
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13/mai/2022
10.63
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12/mai/2022
10.63
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11/mai/2022
10.64
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10/mai/2022
10.63
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06/mai/2022
10.68
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05/mai/2022
10.72
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04/mai/2022
10.7
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03/mai/2022
10.69
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02/mai/2022
10.71
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29/avr./2022
10.72
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28/avr./2022
10.73
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27/avr./2022
10.73
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26/avr./2022
10.74
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25/avr./2022
10.74
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22/avr./2022
10.77
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21/avr./2022
10.8
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20/avr./2022
10.79
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19/avr./2022
10.8
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14/avr./2022
10.81
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13/avr./2022
10.8
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12/avr./2022
10.81
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11/avr./2022
10.83
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08/avr./2022
10.85
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07/avr./2022
10.85
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06/avr./2022
10.86
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05/avr./2022
10.87
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04/avr./2022
10.87
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01/avr./2022
10.85
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31/mars/2022
10.84
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30/mars/2022
10.84
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29/mars/2022
10.81
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28/mars/2022
10.8
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25/mars/2022
10.83
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24/mars/2022
10.8
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23/mars/2022
10.79
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22/mars/2022
10.8
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21/mars/2022
10.81
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18/mars/2022
10.78
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17/mars/2022
10.75
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16/mars/2022
10.73
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15/mars/2022
10.72
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14/mars/2022
10.76
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11/mars/2022
10.76
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10/mars/2022
10.77
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09/mars/2022
10.75
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08/mars/2022
10.76
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07/mars/2022
10.78
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04/mars/2022
10.82
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03/mars/2022
10.86
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02/mars/2022
10.88
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01/mars/2022
10.88
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28/févr./2022
10.88
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25/févr./2022
10.9
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24/févr./2022
10.89
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23/févr./2022
10.98
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22/févr./2022
10.99
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21/févr./2022
11
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18/févr./2022
11.01
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17/févr./2022
11.02
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16/févr./2022
11.04
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15/févr./2022
11.05
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0
14/févr./2022
11.05
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11/févr./2022
11.07
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10/févr./2022
11.11
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09/févr./2022
11.1
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08/févr./2022
11.09
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0
07/févr./2022
11.09
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04/févr./2022
11.13
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03/févr./2022
11.17
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02/févr./2022
11.15
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0
01/févr./2022
11.15
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31/janv./2022
11.14
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28/janv./2022
11.15
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27/janv./2022
11.17
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26/janv./2022
11.19
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25/janv./2022
11.18
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24/janv./2022
11.18
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21/janv./2022
11.19
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20/janv./2022
11.2
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19/janv./2022
11.19
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18/janv./2022
11.22
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17/janv./2022
11.21
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14/janv./2022
11.22
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13/janv./2022
11.24
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12/janv./2022
11.25
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0
11/janv./2022
11.25
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10/janv./2022
11.27
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07/janv./2022
11.29
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06/janv./2022
11.29
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11.32
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11.33
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03/janv./2022
11.34
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31/déc./2021
11.32
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30/déc./2021
11.32
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29/déc./2021
11.33
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11.31
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27/déc./2021
11.31
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23/déc./2021
11.31
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22/déc./2021
11.29
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21/déc./2021
11.3
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20/déc./2021
11.29
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17/déc./2021
11.29
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16/déc./2021
11.29
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15/déc./2021
11.3
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11.31
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13/déc./2021
11.31
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10/déc./2021
11.31
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09/déc./2021
11.31
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08/déc./2021
11.31
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11.29
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06/déc./2021
11.28
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03/déc./2021
11.26
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02/déc./2021
11.27
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01/déc./2021
11.26
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30/nov./2021
11.22
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11.25
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23/nov./2021
11.31
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11.34
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11.32
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11.33
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11.33
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11.34
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11.35
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11.33
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11.34
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11.32
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11.35
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11.33
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11.32
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11.34
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11.32
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29/oct./2021
11.35
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11.36
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27/oct./2021
11.35
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11.36
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25/oct./2021
11.36
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22/oct./2021
11.37
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11.39
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11.33
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11.31
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11.32
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11.35
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11.37
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11.38
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06/oct./2021
11.38
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11.41
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11.43
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30/sept./2021
11.45
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29/sept./2021
11.45
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11.47
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27/sept./2021
11.48
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24/sept./2021
11.5
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23/sept./2021
11.51
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11.5
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21/sept./2021
11.51
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11.52
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11.54
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11.55
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15/sept./2021
11.55
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14/sept./2021
11.55
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13/sept./2021
11.55
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10/sept./2021
11.55
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11.54
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11.54
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07/sept./2021
11.54
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11.54
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03/sept./2021
11.54
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11.53
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11.53
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31/août/2021
11.53
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30/août/2021
11.52
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27/août/2021
11.51
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11.51
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11.5
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11.5
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11.49
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11.48
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11.48
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11.49
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11.49
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11.48
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11.49
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12/août/2021
11.49
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11/août/2021
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11.49
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11.49
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11.5
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11.5
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11.49
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11.48
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11.47
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30/juil./2021
11.46
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29/juil./2021
11.46
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28/juil./2021
11.46
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11.47
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11.47
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11.48
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22/juil./2021
11.48
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11.48
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11.49
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11.48
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11.5
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11.49
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11.49
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13/juil./2021
11.49
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12/juil./2021
11.49
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11.48
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11.47
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11.47
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11.49
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11.47
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11.48
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30/juin/2021
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31/mai/2021
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11.33
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11.31
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31/déc./2020
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11.31
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11.28
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18/déc./2020
11.28
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11.26
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11.25
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14/déc./2020
11.25
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11/déc./2020
11.25
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10/déc./2020
11.23
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0
09/déc./2020
11.23
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11.24
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11.23
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11.22
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11.2
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02/déc./2020
11.19
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01/déc./2020
11.19
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30/nov./2020
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20/nov./2020
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18/nov./2020
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13/nov./2020
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12/nov./2020
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10/nov./2020
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09/nov./2020
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10.97
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10.94
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30/oct./2020
10.92
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22/oct./2020
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10.99
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10.99
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14/oct./2020
11
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13/oct./2020
11
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12/oct./2020
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09/oct./2020
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07/oct./2020
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02/oct./2020
10.92
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01/oct./2020
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30/sept./2020
10.9
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10.9
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10.89
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10.91
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10.99
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11
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10.95
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31/août/2020
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31/juil./2020
10.87
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10.86
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10.76
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10.75
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10.73
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14/juil./2020
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10.7
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03/juil./2020
10.69
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02/juil./2020
10.67
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10.65
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30/juin/2020
10.65
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10.6
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29/mai/2020
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30/avr./2020
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28/avr./2020
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21/avr./2020
10.3
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20/avr./2020
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17/avr./2020
10.3
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14/avr./2020
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11.1
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28/févr./2020
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27/févr./2020
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26/févr./2020
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11.11
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11.13
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21/févr./2020
11.12
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20/févr./2020
11.12
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11.1
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14/févr./2020
11.1
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05/févr./2020
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31/janv./2020
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30/janv./2020
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29/janv./2020
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28/janv./2020
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31/déc./2019
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30/déc./2019
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30/sept./2019
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10.77
0
0
12/sept./2019
10.77
0.01
0.09293680297397769
11/sept./2019
10.76
-0.01
-0.09285051067780872
10/sept./2019
10.77
-0.01
-0.09276437847866419
09/sept./2019
10.78
0
0
06/sept./2019
10.78
0
0
05/sept./2019
10.78
0
0
04/sept./2019
10.78
0.01
0.09285051067780872
03/sept./2019
10.77
0
0
02/sept./2019
10.77
0.01
0.09293680297397769
30/août/2019
10.76
0
0
29/août/2019
10.76
0
0
28/août/2019
10.76
0.01
0.09302325581395349
27/août/2019
10.75
0
0
26/août/2019
10.75
0.01
0.0931098696461825
23/août/2019
10.74
0
0
22/août/2019
10.74
0.01
0.09319664492078285
21/août/2019
10.73
0.01
0.09328358208955224
20/août/2019
10.72
0.01
0.09337068160597572
19/août/2019
10.71
0
0
16/août/2019
10.71
0.01
0.09345794392523364
14/août/2019
10.7
0.01
0.09354536950420954
13/août/2019
10.69
-0.01
-0.09345794392523364
12/août/2019
10.7
0
0
09/août/2019
10.7
0.01
0.09354536950420954
08/août/2019
10.69
0
0
07/août/2019
10.69
0.02
0.18744142455482662
06/août/2019
10.67
-0.01
-0.09363295880149813
05/août/2019
10.68
0
0
02/août/2019
10.68
0.02
0.18761726078799248
01/août/2019
10.66
0
0
31/juil./2019
10.66
0
0
30/juil./2019
10.66
0
0
29/juil./2019
10.66
0.01
0.09389671361502347
26/juil./2019
10.65
0
0
25/juil./2019
10.65
0
0
24/juil./2019
10.65
0.01
0.09398496240601503
23/juil./2019
10.64
0
0
22/juil./2019
10.64
0.01
0.09407337723424271
19/juil./2019
10.63
0
0
18/juil./2019
10.63
0.01
0.09416195856873823
17/juil./2019
10.62
0
0
16/juil./2019
10.62
0
0
15/juil./2019
10.62
0.01
0.0942507068803016
12/juil./2019
10.61
-0.01
-0.09416195856873823
11/juil./2019
10.62
0.01
0.0942507068803016
10/juil./2019
10.61
0.03
0.2835538752362949
09/juil./2019
10.58
-0.05
-0.4703668861712135
08/juil./2019
10.63
0
0
05/juil./2019
10.63
-0.01
-0.09398496240601503
04/juil./2019
10.64
0.01
0.09407337723424271
03/juil./2019
10.63
0.01
0.09416195856873823
02/juil./2019
10.62
-0.02
-0.18796992481203006
01/juil./2019
10.64
0.01
0.09407337723424271
28/juin/2019
10.63
0.05
0.4725897920604915
27/juin/2019
10.58
-0.01
-0.09442870632672333
26/juin/2019
10.59
-0.04
-0.37629350893697083
25/juin/2019
10.63
0.05
0.4725897920604915
24/juin/2019
10.58
0
0
21/juin/2019
10.58
0.01
0.0946073793755913
20/juin/2019
10.57
0.03
0.2846299810246679
19/juin/2019
10.54
0.01
0.0949667616334283
18/juin/2019
10.53
0.01
0.09505703422053231
17/juin/2019
10.52
0
0
14/juin/2019
10.52
0.01
0.09514747859181731
13/juin/2019
10.51
0.01
0.09523809523809523
12/juin/2019
10.5
0
0
11/juin/2019
10.5
0.02
0.19083969465648856
07/juin/2019
10.48
0.01
0.09551098376313276
06/juin/2019
10.47
0.01
0.09560229445506692
05/juin/2019
10.46
0.01
0.09569377990430622
04/juin/2019
10.45
0.01
0.09578544061302682
03/juin/2019
10.44
0.01
0.09587727708533078
31/mai/2019
10.43
0.01
0.09596928982725528
29/mai/2019
10.42
0.01
0.09606147934678194
28/mai/2019
10.41
0
0
27/mai/2019
10.41
0
0
24/mai/2019
10.41
0
0
23/mai/2019
10.41
0.01
0.09615384615384616
22/mai/2019
10.4
0
0
21/mai/2019
10.4
-0.01
-0.09606147934678194
20/mai/2019
10.41
0.01
0.09615384615384616
17/mai/2019
10.4
0
0
16/mai/2019
10.4
0.01
0.09624639076034648
15/mai/2019
10.39
0
0
14/mai/2019
10.39
-0.01
-0.09615384615384616
13/mai/2019
10.4
0.01
0.09624639076034648
10/mai/2019
10.39
-0.01
-0.09615384615384616
08/mai/2019
10.4
0
0
07/mai/2019
10.4
0
0
06/mai/2019
10.4
0
0
03/mai/2019
10.4
0
0
02/mai/2019
10.4
0.01
0.09624639076034648
30/avr./2019
10.39
0
0
29/avr./2019
10.39
0.01
0.09633911368015415
26/avr./2019
10.38
0
0
25/avr./2019
10.38
0
0
24/avr./2019
10.38
0.01
0.09643201542912247
23/avr./2019
10.37
0
0
18/avr./2019
10.37
0.01
0.09652509652509653
17/avr./2019
10.36
0
0
16/avr./2019
10.36
0
0
15/avr./2019
10.36
0
0
12/avr./2019
10.36
0
0
11/avr./2019
10.36
0.01
0.0966183574879227
10/avr./2019
10.35
0
0
09/avr./2019
10.35
0.01
0.09671179883945841
08/avr./2019
10.34
0
0
05/avr./2019
10.34
0.01
0.0968054211035818
04/avr./2019
10.33
0
0
03/avr./2019
10.33
0
0
02/avr./2019
10.33
0
0
01/avr./2019
10.33
0.01
0.09689922480620156
29/mars/2019
10.32
-0.01
-0.0968054211035818
28/mars/2019
10.33
0.01
0.09689922480620156
27/mars/2019
10.32
0.01
0.09699321047526673
26/mars/2019
10.31
0
0
25/mars/2019
10.31
0.01
0.0970873786407767
22/mars/2019
10.3
0.01
0.09718172983479106
21/mars/2019
10.29
0.01
0.09727626459143969
20/mars/2019
10.28
0
0
19/mars/2019
10.28
0.01
0.09737098344693282
18/mars/2019
10.27
0.01
0.09746588693957114
15/mars/2019
10.26
0
0
14/mars/2019
10.26
0.01
0.0975609756097561
13/mars/2019
10.25
0.02
0.19550342130987292
12/mars/2019
10.23
0
0
11/mars/2019
10.23
0.01
0.09784735812133072
08/mars/2019
10.22
0
0
07/mars/2019
10.22
0
0
06/mars/2019
10.22
0
0
05/mars/2019
10.22
0
0
04/mars/2019
10.22
0
0
01/mars/2019
10.22
0
0
28/févr./2019
10.22
0
0
27/févr./2019
10.22
0.01
0.0979431929480901
26/févr./2019
10.21
0.01
0.09803921568627451
25/févr./2019
10.2
0.01
0.09813542688910697
22/févr./2019
10.19
0
0
21/févr./2019
10.19
0
0
20/févr./2019
10.19
-0.03
-0.29354207436399216
19/févr./2019
10.22
0.04
0.3929273084479371
18/févr./2019
10.18
0
0
15/févr./2019
10.18
0.01
0.09832841691248771
14/févr./2019
10.17
0
0
13/févr./2019
10.17
0.01
0.0984251968503937
12/févr./2019
10.16
0
0
11/févr./2019
10.16
0
0
08/févr./2019
10.16
0
0
07/févr./2019
10.16
0
0
06/févr./2019
10.16
0.01
0.09852216748768473
05/févr./2019
10.15
0.01
0.09861932938856016
04/févr./2019
10.14
-0.01
-0.09852216748768473
01/févr./2019
10.15
0.02
0.19743336623889438
31/janv./2019
10.13
0.03
0.297029702970297
30/janv./2019
10.1
0
0
29/janv./2019
10.1
0
0
28/janv./2019
10.1
0.01
0.09910802775024777
25/janv./2019
10.09
0.01
0.0992063492063492
24/janv./2019
10.08
0.01
0.09930486593843098
23/janv./2019
10.07
-0.01
-0.0992063492063492
22/janv./2019
10.08
0
0
21/janv./2019
10.08
0.01
0.09930486593843098
18/janv./2019
10.07
0.01
0.09940357852882704
17/janv./2019
10.06
0.01
0.09950248756218906
16/janv./2019
10.05
0
0
15/janv./2019
10.05
0
0
14/janv./2019
10.05
0.01
0.099601593625498
11/janv./2019
10.04
0.01
0.09970089730807577
10/janv./2019
10.03
0.02
0.1998001998001998
09/janv./2019
10.01
0.01
0.1
08/janv./2019
10
0.01
0.1001001001001001
07/janv./2019
9.99
0.01
0.10020040080160321
04/janv./2019
9.98
0.02
0.20080321285140562
03/janv./2019
9.96
0
0
02/janv./2019
9.96
0
0
31/déc./2018
9.96
0.01
0.10050251256281408
28/déc./2018
9.95
0.01
0.1006036217303823
27/déc./2018
9.94
-0.01
-0.10050251256281408
21/déc./2018
9.95
-0.03
-0.30060120240480964
20/déc./2018
9.98
-0.01
-0.1001001001001001
19/déc./2018
9.99
0
0
18/déc./2018
9.99
-0.01
-0.1
17/déc./2018
10
-0.03
-0.29910269192422734
14/déc./2018
10.03
0.04
0.4004004004004004
13/déc./2018
9.99
0.01
0.10020040080160321
12/déc./2018
9.98
0
0
11/déc./2018
9.98
0
0
10/déc./2018
9.98
0
0
07/déc./2018
9.98
0
0
06/déc./2018
9.98
0
0
05/déc./2018
9.98
0
0
04/déc./2018
9.98
0
0
03/déc./2018
9.98
0.01
0.10030090270812438
30/nov./2018
9.97
-0.01
-0.10020040080160321
29/nov./2018
9.98
0.01
0.10030090270812438
28/nov./2018
9.97
0
0
27/nov./2018
9.97
0
0
26/nov./2018
9.97
0
0
23/nov./2018
9.97
0
0
22/nov./2018
9.97
0.01
0.10040160642570281
21/nov./2018
9.96
-0.01
-0.10030090270812438
20/nov./2018
9.97
-0.01
-0.10020040080160321
19/nov./2018
9.98
0
0
16/nov./2018
9.98
-0.01
-0.1001001001001001
15/nov./2018
9.99
0
0
14/nov./2018
9.99
-0.01
-0.1
13/nov./2018
10
0
0
12/nov./2018
10
0
0
09/nov./2018
10
-0.01
-0.0999000999000999
08/nov./2018
10.01
0.01
0.1
07/nov./2018
10
0
0
06/nov./2018
10
0.01
0.1001001001001001
05/nov./2018
9.99
0
0
02/nov./2018
9.99
0
0
31/oct./2018
9.99
0
0
30/oct./2018
9.99
0
0
29/oct./2018
9.99
0.01
0.10020040080160321
26/oct./2018
9.98
-0.01
-0.1001001001001001
25/oct./2018
9.99
0.01
0.10020040080160321
24/oct./2018
9.98
-0.01
-0.1001001001001001
23/oct./2018
9.99
0
0
22/oct./2018
9.99
0
0
19/oct./2018
9.99
-0.01
-0.1
18/oct./2018
10
0
0
17/oct./2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancement du fonds
17-oct.-2018
Date de fin du mois
Performance mensuelle
31/oct./2018
--
30/nov./2018
-0.2002
31/déc./2018
-0.100301
31/janv./2019
1.706827
28/févr./2019
0.88845
31/mars/2019
0.978474
30/avr./2019
0.678295
31/mai/2019
0.384986
30/juin/2019
1.917546
31/juil./2019
0.28222
31/août/2019
0.938086
30/sept./2019
0.185874
31/oct./2019
0.371058
30/nov./2019
0.277264
31/déc./2019
0.921659
31/janv./2020
0.730594
29/févr./2020
0.090662
31/mars/2020
-12.318841
30/avr./2020
6.198347
31/mai/2020
2.33463
30/juin/2020
1.235741
31/juil./2020
2.065728
31/août/2020
0.643974
30/sept./2020
-0.365631
31/oct./2020
0.183486
30/nov./2020
2.380952
31/déc./2020
1.252236
31/janv./2021
-0.088339
28/févr./2021
0.176835
31/mars/2021
-0.264784
30/avr./2021
0.707965
31/mai/2021
0.702988
30/juin/2021
0.17452
31/juil./2021
-0.174216
31/août/2021
0.61082
30/sept./2021
-0.693842
31/oct./2021
-0.873362
30/nov./2021
-1.145374
31/déc./2021
0.891266
31/janv./2022
-1.590106
28/févr./2022
-2.333932
31/mars/2022
-0.367647
30/avr./2022
-1.107011
31/mai/2022
-0.466418
30/juin/2022
-2.436739
31/juil./2022
1.633045
31/août/2022
-0.567108
30/sept./2022
-3.041825
31/oct./2022
0.686275
30/nov./2022
2.336904
31/déc./2022
0.570885
31/janv./2023
2.459792
28/févr./2023
-1.015697
31/mars/2023
-0.373134
30/avr./2023
0.842697
31/mai/2023
-0.464253
30/juin/2023
0.746269
31/juil./2023
1.296296
31/août/2023
-0.274223
30/sept./2023
-0.733272
31/oct./2023
-0.738689
30/nov./2023
3.72093
31/déc./2023
3.139013
31/janv./2024
0.347826
29/févr./2024
-0.433276