BGF US Dollar High Yield 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 investit au moins 70 % du total de son actif dans des titres de créances libellés en dollar américain. Ils comprennent les obligations et les instruments du marché monétaire (c'est-à-dire des titres de créance à échéance à court terme). Au moins 70 % de l’actif total du Fonds comprendront des investissements avec une qualité de crédit relativement basse ou non notés. Le reste des actifs peut être investi dans des placements « de bonne qualité » (investment grade, c’est-à-dire qui satisfont à un niveau de solvabilité défini) au moment de l’achat. Net Assets of Fund USD 1 934 324 267 Date de lancement de la Classe d'Actions 19/déc./2018 Date de lancement du Fonds 29/oct./1993 Devise de la gamme CNH Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 Bloomberg US Corporate High Yield 2% Constrained Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,45% ISIN LU1919856218 Frais sur encours 1,25% Commission de performance de l'indice de référence - Investissement initial minimum RMB 5 000,00 Investissement ultérieur minimum RMB 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Other Bond Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGUA8CH SEDOL BGSZK42 Régime fiscal PEA - 29-févr.-2024 BGF US Dollar High Yield Bond Fund Inception Date 19/déc./2018 Fund Holdings as of - Total Net Assets RMB 5 103 580,23 Number of Securities 1 139,00 Shares Outstanding 57 569,60 Nom Pondération (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 88.65 -0.04 -0.045100913293494194 26/mars/2024 88.69 -0.08 -0.09012053621719049 25/mars/2024 88.77 0.08 0.09020182658698839 22/mars/2024 88.69 -0.04 -0.04508058153950186 21/mars/2024 88.73 0.22 0.24855948480397697 20/mars/2024 88.51 0.15 0.16976007243096425 19/mars/2024 88.36 0 0 18/mars/2024 88.36 0.09 0.10195989577432876 15/mars/2024 88.27 -0.24 -0.2711558016043385 14/mars/2024 88.51 -0.08 -0.09030364600970764 13/mars/2024 88.59 0.04 0.04517221908526256 12/mars/2024 88.55 -0.02 -0.022581009371118888 11/mars/2024 88.57 0.02 0.02258610954263128 08/mars/2024 88.55 0.16 0.18101595203077273 07/mars/2024 88.39 0.12 0.135946527699105 06/mars/2024 88.27 0.09 0.10206396008165117 05/mars/2024 88.18 0.06 0.06808896958692692 04/mars/2024 88.12 0.2 0.22747952684258416 01/mars/2024 87.92 0.03 0.03413357606098532 29/févr./2024 87.89 -0.31 -0.35147392290249435 28/févr./2024 88.2 -0.08 -0.09062075215224287 27/févr./2024 88.28 -0.04 -0.04528985507246377 26/févr./2024 88.32 0.06 0.06798096532970768 23/févr./2024 88.26 0.16 0.18161180476730987 22/févr./2024 88.1 0.1 0.11363636363636363 21/févr./2024 88 0.12 0.13654984069185253 20/févr./2024 87.88 -0.03 -0.03412581048799909 19/févr./2024 87.91 0.02 0.022755717373990215 16/févr./2024 87.89 -0.02 -0.022750540325332726 15/févr./2024 87.91 0.16 0.18233618233618235 14/févr./2024 87.75 -0.18 -0.2047082906857728 13/févr./2024 87.93 -0.27 -0.30612244897959184 12/févr./2024 88.2 0.09 0.10214504596527069 09/févr./2024 88.11 0.03 0.0340599455040872 08/févr./2024 88.08 0.06 0.0681663258350375 07/févr./2024 88.02 0.22 0.2505694760820046 06/févr./2024 87.8 -0.15 -0.17055144968732233 05/févr./2024 87.95 -0.16 -0.1815911928271479 02/févr./2024 88.11 0 0 01/févr./2024 88.11 -0.02 -0.02269374787246114 31/janv./2024 88.13 -0.36 -0.4068256300146909 30/janv./2024 88.49 0.07 0.07916760913820403 29/janv./2024 88.42 0.11 0.12456120484656324 26/janv./2024 88.31 0.18 0.20424373085215022 25/janv./2024 88.13 0.03 0.0340522133938706 24/janv./2024 88.1 0.07 0.07951834601840281 23/janv./2024 88.03 0.09 0.10234250625426428 22/janv./2024 87.94 0.19 0.21652421652421652 19/janv./2024 87.75 0.1 0.11409013120365089 18/janv./2024 87.65 -0.17 -0.19357777271692098 17/janv./2024 87.82 -0.34 -0.3856624319419238 16/janv./2024 88.16 -0.17 -0.19246009283369184 15/janv./2024 88.33 0.12 0.1360389978460492 12/janv./2024 88.21 0.13 0.14759309718437782 11/janv./2024 88.08 0.14 0.15919945417329998 10/janv./2024 87.94 0.24 0.27366020524515394 09/janv./2024 87.7 0.3 0.34324942791762014 08/janv./2024 87.4 0.1 0.1145475372279496 05/janv./2024 87.3 -0.19 -0.21716767630586353 04/janv./2024 87.49 -0.16 -0.18254420992584142 03/janv./2024 87.65 -0.53 -0.6010433204808346 02/janv./2024 88.18 -0.25 -0.2827094877304082 29/déc./2023 88.43 -0.31 -0.3493351363533919 28/déc./2023 88.74 0.19 0.21456804065499718 27/déc./2023 88.55 0.17 0.19235121068114958 22/déc./2023 88.38 0.11 0.12461765039084627 21/déc./2023 88.27 0.17 0.19296254256526674 20/déc./2023 88.1 0.24 0.27316184839517416 19/déc./2023 87.86 0.02 0.022768670309653915 18/déc./2023 87.84 -0.05 -0.056889293434975535 15/déc./2023 87.89 0.45 0.5146386093321135 14/déc./2023 87.44 1.01 1.1685757260210574 13/déc./2023 86.43 0.22 0.2551908131307273 12/déc./2023 86.21 -0.05 -0.05796429399489914 11/déc./2023 86.26 -0.06 -0.06950880444856349 08/déc./2023 86.32 -0.08 -0.09259259259259259 07/déc./2023 86.4 0.02 0.0231535077564251 06/déc./2023 86.38 0.16 0.1855717930874507 05/déc./2023 86.22 0.08 0.09287206872533085 04/déc./2023 86.14 0.29 0.337798485730926 01/déc./2023 85.85 -0.09 -0.1047242262043286 30/nov./2023 85.94 -0.17 -0.19742190221809314 29/nov./2023 86.11 0.45 0.5253327107167873 28/nov./2023 85.66 0.1 0.1168770453482936 27/nov./2023 85.56 0.02 0.02338087444470423 24/nov./2023 85.54 -0.02 -0.02337540906965872 23/nov./2023 85.56 0.05 0.0584726932522512 22/nov./2023 85.51 0.08 0.09364391899801007 21/nov./2023 85.43 0.15 0.17589118198874296 20/nov./2023 85.28 0.03 0.03519061583577713 17/nov./2023 85.25 0.01 0.011731581417175035 16/nov./2023 85.24 -0.12 -0.14058106841611998 15/nov./2023 85.36 0.38 0.447164038597317 14/nov./2023 84.98 0.46 0.5442498816848084 13/nov./2023 84.52 0.02 0.023668639053254437 10/nov./2023 84.5 -0.15 -0.1772002362669817 09/nov./2023 84.65 0 0 08/nov./2023 84.65 0.01 0.011814744801512287 07/nov./2023 84.64 -0.16 -0.18867924528301888 06/nov./2023 84.8 0.28 0.3312825366777094 03/nov./2023 84.52 0.75 0.8953085830249493 02/nov./2023 83.77 1.03 1.2448634276045443 31/oct./2023 82.74 -0.2 -0.24113817217265493 30/oct./2023 82.94 0.03 0.03618381377397178 27/oct./2023 82.91 0.07 0.08450024142926123 26/oct./2023 82.84 -0.17 -0.2047946030598723 25/oct./2023 83.01 0.1 0.12061271257990593 24/oct./2023 82.91 0.48 0.5823122649520805 23/oct./2023 82.43 -0.14 -0.16955310645512897 20/oct./2023 82.57 -0.22 -0.2657325763981157 19/oct./2023 82.79 -0.41 -0.49278846153846156 18/oct./2023 83.2 -0.18 -0.21587910769968818 17/oct./2023 83.38 -0.23 -0.2750867121157756 16/oct./2023 83.61 -0.12 -0.14331780723754928 13/oct./2023 83.73 -0.18 -0.21451555237754738 12/oct./2023 83.91 -0.15 -0.17844396859386152 11/oct./2023 84.06 0.44 0.5261899067208802 10/oct./2023 83.62 0.42 0.5048076923076923 09/oct./2023 83.2 0.22 0.26512412629549287 06/oct./2023 82.98 -0.21 -0.25243418680129825 05/oct./2023 83.19 -0.05 -0.060067275348390195 04/oct./2023 83.24 -0.32 -0.3829583532790809 03/oct./2023 83.56 -0.53 -0.6302770840765846 02/oct./2023 84.09 -0.22 -0.26094176254299606 29/sept./2023 84.31 0.06 0.0712166172106825 28/sept./2023 84.25 -0.31 -0.3666035950804163 27/sept./2023 84.56 -0.11 -0.12991614503366009 26/sept./2023 84.67 -0.12 -0.1415261233636042 25/sept./2023 84.79 -0.12 -0.14132610999882228 22/sept./2023 84.91 -0.13 -0.1528692380056444 21/sept./2023 85.04 -0.3 -0.3515350363252871 20/sept./2023 85.34 -0.03 -0.03514115028698606 19/sept./2023 85.37 -0.04 -0.046832923545252314 18/sept./2023 85.41 -0.11 -0.12862488306828812 15/sept./2023 85.52 0 0 14/sept./2023 85.52 0.16 0.18744142455482662 13/sept./2023 85.36 -0.06 -0.07024116132053383 12/sept./2023 85.42 -0.01 -0.011705489874751259 11/sept./2023 85.43 0.11 0.12892639474917955 08/sept./2023 85.32 0.16 0.18788163457022075 07/sept./2023 85.16 -0.2 -0.23430178069353327 06/sept./2023 85.36 -0.21 -0.24541311207198785 05/sept./2023 85.57 -0.16 -0.18663245071736848 04/sept./2023 85.73 0.03 0.03500583430571762 01/sept./2023 85.7 0.06 0.07006071929005138 31/août/2023 85.64 -0.3 -0.3490807540144287 30/août/2023 85.94 0.44 0.5146198830409356 29/août/2023 85.5 0.16 0.1874853527068198 28/août/2023 85.34 0.25 0.29380655776236925 25/août/2023 85.09 -0.27 -0.31630740393626994 24/août/2023 85.36 0.29 0.3408957329258258 23/août/2023 85.07 0.17 0.20023557126030625 22/août/2023 84.9 0.1 0.1179245283018868 21/août/2023 84.8 -0.08 -0.0942507068803016 18/août/2023 84.88 -0.38 -0.4456955195871452 17/août/2023 85.26 -0.19 -0.22235225277940315 16/août/2023 85.45 -0.24 -0.2800793558174816 14/août/2023 85.69 -0.11 -0.1282051282051282 11/août/2023 85.8 -0.15 -0.17452006980802792 10/août/2023 85.95 0.19 0.22154850746268656 09/août/2023 85.76 0.1 0.11674060238150828 08/août/2023 85.66 -0.01 -0.01167269756040621 07/août/2023 85.67 0.24 0.2809317569940302 04/août/2023 85.43 0.01 0.011706860220088973 03/août/2023 85.42 -0.38 -0.4428904428904429 02/août/2023 85.8 -0.33 -0.3831417624521073 01/août/2023 86.13 -0.03 -0.034818941504178275 31/juil./2023 86.16 -0.28 -0.3239241092086997 28/juil./2023 86.44 -0.15 -0.17323016514609077 27/juil./2023 86.59 0.21 0.24311183144246354 26/juil./2023 86.38 -0.02 -0.023148148148148147 25/juil./2023 86.4 -0.08 -0.09250693802035152 24/juil./2023 86.48 0.14 0.16214964095436646 21/juil./2023 86.34 -0.13 -0.15034115878339308 20/juil./2023 86.47 -0.06 -0.06934011325551832 19/juil./2023 86.53 0.18 0.20845396641574984 18/juil./2023 86.35 0.05 0.05793742757821553 17/juil./2023 86.3 -0.28 -0.3234003234003234 14/juil./2023 86.58 0.23 0.26635784597568035 13/juil./2023 86.35 0.53 0.6175716616173386 12/juil./2023 85.82 0.39 0.45651410511529905 11/juil./2023 85.43 0.19 0.22290004692632567 10/juil./2023 85.24 0.19 0.22339800117577896 07/juil./2023 85.05 -0.28 -0.3281378178835111 06/juil./2023 85.33 -0.46 -0.5361930294906166 05/juil./2023 85.79 -0.06 -0.06988934187536401 04/juil./2023 85.85 0.03 0.03495688650664181 03/juil./2023 85.82 0.24 0.2804393549894835 30/juin/2023 85.58 -0.31 -0.36092676679473745 29/juin/2023 85.89 0.13 0.1515858208955224 28/juin/2023 85.76 0.2 0.2337540906965872 27/juin/2023 85.56 0.04 0.04677268475210477 26/juin/2023 85.52 -0.26 -0.3031009559337841 22/juin/2023 85.78 -0.22 -0.2558139534883721 21/juin/2023 86 -0.16 -0.18570102135561745 20/juin/2023 86.16 -0.07 -0.08117824423054622 19/juin/2023 86.23 0.04 0.04640909618285184 16/juin/2023 86.19 0.22 0.25590322205420496 15/juin/2023 85.97 -0.1 -0.11618450098756826 14/juin/2023 86.07 0.08 0.09303407372950342 13/juin/2023 85.99 0.08 0.09312070771737865 12/juin/2023 85.91 0.15 0.17490671641791045 09/juin/2023 85.76 0.1 0.11674060238150828 08/juin/2023 85.66 -0.16 -0.18643672803542297 07/juin/2023 85.82 0.15 0.17509046340609316 06/juin/2023 85.67 0 0 05/juin/2023 85.67 0.24 0.2809317569940302 02/juin/2023 85.43 0.39 0.45860771401693323 01/juin/2023 85.04 -0.03 -0.03526507581991301 31/mai/2023 85.07 -0.36 -0.4213976354910453 30/mai/2023 85.43 0.31 0.3641917293233083 26/mai/2023 85.12 -0.11 -0.12906253666549336 25/mai/2023 85.23 -0.3 -0.350754121360926 24/mai/2023 85.53 -0.15 -0.17507002801120447 23/mai/2023 85.68 0.09 0.10515247108307045 22/mai/2023 85.59 0.02 0.02337267734018932 19/mai/2023 85.57 -0.1 -0.1167269756040621 17/mai/2023 85.67 -0.26 -0.30257186081694404 16/mai/2023 85.93 -0.13 -0.1510574018126888 15/mai/2023 86.06 -0.16 -0.1855717930874507 12/mai/2023 86.22 0.01 0.011599582415033059 11/mai/2023 86.21 0.12 0.13938901149959346 10/mai/2023 86.09 -0.14 -0.16235648846109244 08/mai/2023 86.23 0.12 0.13935663685983046 05/mai/2023 86.11 -0.15 -0.17389288198469743 04/mai/2023 86.26 -0.09 -0.10422698320787492 03/mai/2023 86.35 -0.08 -0.09256045354622237 02/mai/2023 86.43 0.01 0.011571395510298541 28/avr./2023 86.42 -0.29 -0.33444816053511706 27/avr./2023 86.71 -0.05 -0.05763024435223606 26/avr./2023 86.76 -0.06 -0.0691085003455425 25/avr./2023 86.82 0.07 0.08069164265129683 24/avr./2023 86.75 0.26 0.30061278760550353 21/avr./2023 86.49 -0.02 -0.02311871459946827 20/avr./2023 86.51 -0.15 -0.17309023771059312 19/avr./2023 86.66 -0.2 -0.23025558369790466 18/avr./2023 86.86 0 0 17/avr./2023 86.86 -0.09 -0.10350776308223117 14/avr./2023 86.95 0.25 0.28835063437139563 13/avr./2023 86.7 -0.03 -0.03459010722933241 12/avr./2023 86.73 0.34 0.39356406991549947 11/avr./2023 86.39 0.14 0.16231884057971013 06/avr./2023 86.25 -0.16 -0.1851637541951163 05/avr./2023 86.41 -0.16 -0.18482153170844404 04/avr./2023 86.57 0.13 0.15039333641832486 03/avr./2023 86.44 0.59 0.6872451951077461 31/mars/2023 85.85 0 0 30/mars/2023 85.85 0.39 0.456353849754271 29/mars/2023 85.46 0.2 0.23457658925639222 28/mars/2023 85.26 -0.13 -0.15224265136432838 27/mars/2023 85.39 0.12 0.14072944763691803 24/mars/2023 85.27 -0.38 -0.44366608289550497 23/mars/2023 85.65 0.2 0.23405500292568754 22/mars/2023 85.45 0.21 0.24636320976067574 21/mars/2023 85.24 0.38 0.44779637049257603 20/mars/2023 84.86 -0.23 -0.27030203314137974 17/mars/2023 85.09 0.27 0.31832115067201133 16/mars/2023 84.82 -0.05 -0.058913632614587014 15/mars/2023 84.87 -0.5 -0.5856858381164344 14/mars/2023 85.37 0.33 0.3880526810912512 13/mars/2023 85.04 -0.46 -0.5380116959064327 10/mars/2023 85.5 -0.35 -0.40768782760629 09/mars/2023 85.85 -0.33 -0.38291947087491296 08/mars/2023 86.18 -0.32 -0.3699421965317919 07/mars/2023 86.5 0.09 0.10415461173475292 06/mars/2023 86.41 0.5 0.5820044232336166 03/mars/2023 85.91 0.37 0.4325461772270283 02/mars/2023 85.54 -0.35 -0.40749796251018744 01/mars/2023 85.89 0 0 28/févr./2023 85.89 -0.31 -0.35962877030162416 27/févr./2023 86.2 0.2 0.23255813953488372 24/févr./2023 86 0.02 0.023261223540358224 23/févr./2023 85.98 0.33 0.38528896672504376 22/févr./2023 85.65 -0.35 -0.4069767441860465 21/févr./2023 86 -0.25 -0.2898550724637681 20/févr./2023 86.25 0.15 0.17421602787456447 17/févr./2023 86.1 -0.5 -0.5773672055427251 16/févr./2023 86.6 -0.25 -0.28785261945883706 15/févr./2023 86.85 -0.23 -0.26412494258153424 14/févr./2023 87.08 0.09 0.10346016783538338 13/févr./2023 86.99 -0.34 -0.38932783694034123 10/févr./2023 87.33 -0.74 -0.8402407176109913 09/févr./2023 88.07 -0.01 -0.011353315168029064 08/févr./2023 88.08 0.04 0.04543389368468878 07/févr./2023 88.04 -0.35 -0.3959723950673153 06/févr./2023 88.39 -0.45 -0.5065285907248986 03/févr./2023 88.84 0.07 0.07885546919004167 02/févr./2023 88.77 0.8 0.9094009321359554 01/févr./2023 87.97 0.19 0.21645021645021645 31/janv./2023 87.78 -0.35 -0.3971405877680699 30/janv./2023 88.13 -0.26 -0.29415092205000565 27/janv./2023 88.39 0.06 0.06792709158836183 26/janv./2023 88.33 0.17 0.1928312159709619 25/janv./2023 88.16 -0.01 -0.011341726210729272 24/janv./2023 88.17 0.08 0.0908162106936088 23/janv./2023 88.09 -0.04 -0.04538749574492228 20/janv./2023 88.13 -0.21 -0.23771790808240886 19/janv./2023 88.34 -0.29 -0.32720297867539205 18/janv./2023 88.63 0.34 0.3850945746970212 17/janv./2023 88.29 -0.16 -0.18089315997738836 16/janv./2023 88.45 0.28 0.31756833390041966 13/janv./2023 88.17 0.18 0.20456870098874871 12/janv./2023 87.99 0.36 0.4108182129407737 11/janv./2023 87.63 0.25 0.2861066605630579 10/janv./2023 87.38 0.19 0.21791489849753412 09/janv./2023 87.19 0.8 0.9260331056835281 06/janv./2023 86.39 0.3 0.3484725287489836 05/janv./2023 86.09 0.2 0.23285597857724996 04/janv./2023 85.89 0.26 0.30363190470629453 03/janv./2023 85.63 0.28 0.3280609256004687 02/janv./2023 85.35 0.05 0.05861664712778429 30/déc./2022 85.3 -0.43 -0.5015747113029277 29/déc./2022 85.73 -0.69 -0.7984262902105994 28/déc./2022 86.42 -0.36 -0.41484212952293154 27/déc./2022 86.78 0.19 0.21942487585171497 23/déc./2022 86.59 -0.22 -0.25342702453634375 22/déc./2022 86.81 0.11 0.12687427912341406 21/déc./2022 86.7 0.14 0.16173752310536044 20/déc./2022 86.56 -0.45 -0.5171819331111367 19/déc./2022 87.01 -0.15 -0.1720972923359339 16/déc./2022 87.16 -0.47 -0.5363460002282323 15/déc./2022 87.63 -0.21 -0.2390710382513661 14/déc./2022 87.84 0.16 0.18248175182481752 13/déc./2022 87.68 0.47 0.5389290219011581 12/déc./2022 87.21 0.15 0.17229496898690558 09/déc./2022 87.06 0.11 0.12650948821161587 08/déc./2022 86.95 0.16 0.18435303606406267 07/déc./2022 86.79 -0.3 -0.34447123665173957 06/déc./2022 87.09 -0.15 -0.171939477303989 05/déc./2022 87.24 0.19 0.2182653647329121 02/déc./2022 87.05 0.04 0.04597172738765659 01/déc./2022 87.01 0.8 0.9279665932026447 30/nov./2022 86.21 -0.57 -0.6568333717446416 29/nov./2022 86.78 -0.28 -0.32161727544222374 28/nov./2022 87.06 -0.08 -0.09180628873077806 25/nov./2022 87.14 -0.01 -0.011474469305794608 24/nov./2022 87.15 0.34 0.39165994701071305 23/nov./2022 86.81 0.3 0.34678071899202406 22/nov./2022 86.51 0.09 0.10414255959268688 21/nov./2022 86.42 -0.02 -0.02313743637204998 18/nov./2022 86.44 0.12 0.13901760889712697 17/nov./2022 86.32 -0.28 -0.3233256351039261 16/nov./2022 86.6 -0.01 -0.011546010853250202 15/nov./2022 86.61 0.48 0.557297109021247 14/nov./2022 86.13 0.06 0.06971070059254096 11/nov./2022 86.07 0.96 1.1279520620373633 10/nov./2022 85.11 0.15 0.1765536723163842 09/nov./2022 84.96 -0.24 -0.28169014084507044 08/nov./2022 85.2 -0.03 -0.03519887363604365 07/nov./2022 85.23 0.06 0.07044734061289186 04/nov./2022 85.17 0.14 0.1646477713748089 03/nov./2022 85.03 -0.83 -0.9666899604006522 02/nov./2022 85.86 -0.3 -0.34818941504178275 31/oct./2022 86.16 -0.05 -0.057997912075165296 28/oct./2022 86.21 0.29 0.33752327746741156 27/oct./2022 85.92 0.53 0.6206815786391849 26/oct./2022 85.39 0.38 0.4470062345606399 25/oct./2022 85.01 0.02 0.023532180256500765 24/oct./2022 84.99 0.63 0.7467994310099573 21/oct./2022 84.36 -0.55 -0.6477446708279354 20/oct./2022 84.91 -0.11 -0.1293813220418725 19/oct./2022 85.02 -0.24 -0.28149190710767064 18/oct./2022 85.26 0.57 0.6730428622033298 17/oct./2022 84.69 0.18 0.21299254526091588 14/oct./2022 84.51 0.38 0.4516819208368002 13/oct./2022 84.13 -0.21 -0.2489921745316576 12/oct./2022 84.34 -0.4 -0.47203209818267644 11/oct./2022 84.74 -0.65 -0.7612132568216419 10/oct./2022 85.39 -0.11 -0.1286549707602339 07/oct./2022 85.5 -0.24 -0.27991602519244224 06/oct./2022 85.74 0.14 0.16355140186915887 05/oct./2022 85.6 0.45 0.5284791544333529 04/oct./2022 85.15 1.07 1.2725975261655567 03/oct./2022 84.08 0.21 0.25038750447120545 30/sept./2022 83.87 -0.72 -0.8511644402411632 29/sept./2022 84.59 0.12 0.14206227062862556 28/sept./2022 84.47 -0.72 -0.8451696208475173 27/sept./2022 85.19 -0.25 -0.29260299625468167 26/sept./2022 85.44 -0.74 -0.8586679043861685 23/sept./2022 86.18 -0.99 -1.135711827463577 22/sept./2022 87.17 -0.34 -0.388527025482802 21/sept./2022 87.51 -0.1 -0.1141422212076247 20/sept./2022 87.61 0.21 0.2402745995423341 19/sept./2022 87.4 -0.18 -0.20552637588490522 16/sept./2022 87.58 -0.8 -0.9051821679112921 15/sept./2022 88.38 -0.12 -0.13559322033898305 14/sept./2022 88.5 -0.98 -1.0952168082253018 13/sept./2022 89.48 -0.25 -0.27861361863367884 12/sept./2022 89.73 0.48 0.5378151260504201 09/sept./2022 89.25 0.58 0.6541107477162512 08/sept./2022 88.67 0.49 0.5556815604445452 07/sept./2022 88.18 -0.14 -0.1585144927536232 06/sept./2022 88.32 -0.09 -0.10179843909060061 05/sept./2022 88.41 0.25 0.2835753176043557 02/sept./2022 88.16 -0.04 -0.045351473922902494 01/sept./2022 88.2 -0.58 -0.653300292858752 31/août/2022 88.78 -1.3 -1.4431616341030196 30/août/2022 90.08 -0.07 -0.0776483638380477 29/août/2022 90.15 -0.82 -0.9013960646366934 26/août/2022 90.97 0.22 0.24242424242424243 25/août/2022 90.75 0.15 0.16556291390728478 24/août/2022 90.6 0.19 0.21015374405486117 23/août/2022 90.41 -0.59 -0.6483516483516484 22/août/2022 91 -0.64 -0.6983849847228285 19/août/2022 91.64 -0.44 -0.4778453518679409 18/août/2022 92.08 -0.2 -0.21673168617251842 17/août/2022 92.28 -0.53 -0.5710591531085012 16/août/2022 92.81 0.1 0.10786322942508898 12/août/2022 92.71 -0.03 -0.03234850118611171 11/août/2022 92.74 0.63 0.68396482466616 10/août/2022 92.11 0.07 0.07605388961321165 09/août/2022 92.04 -0.17 -0.18436178288688862 08/août/2022 92.21 0.21 0.22826086956521738 05/août/2022 92 -0.07 -0.0760291082871728 04/août/2022 92.07 0.25 0.27227183620126333 03/août/2022 91.82 0.08 0.08720296490080663 02/août/2022 91.74 0.23 0.25133865151349577 01/août/2022 91.51 0.57 0.6267868924565647 29/juil./2022 90.94 0.09 0.09906439185470556 28/juil./2022 90.85 0.51 0.5645339827319017 27/juil./2022 90.34 -0.14 -0.15473032714412024 26/juil./2022 90.48 -0.09 -0.09937065253395164 25/juil./2022 90.57 0.16 0.17697157394093574 22/juil./2022 90.41 0.68 0.7578290426836064 21/juil./2022 89.73 0.71 0.7975735789710178 20/juil./2022 89.02 0.35 0.3947220029322206 19/juil./2022 88.67 0.09 0.10160307067058026 18/juil./2022 88.58 0.7 0.7965407373691398 15/juil./2022 87.88 0.28 0.319634703196347 14/juil./2022 87.6 -0.31 -0.35263337504265724 13/juil./2022 87.91 -0.06 -0.06820506991019666 12/juil./2022 87.97 0 0 11/juil./2022 87.97 0.17 0.19362186788154898 08/juil./2022 87.8 0.46 0.5266773528738264 07/juil./2022 87.34 0.33 0.37926675094816686 06/juil./2022 87.01 0.22 0.2534854245880862 05/juil./2022 86.79 -0.17 -0.19549218031278748 04/juil./2022 86.96 0.15 0.17279115309296164 01/juil./2022 86.81 0.03 0.034570177460244295 30/juin/2022 86.78 -1.43 -1.621131390998753 29/juin/2022 88.21 -0.79 -0.8876404494382022 28/juin/2022 89 -0.05 -0.05614823133071308 27/juin/2022 89.05 0.45 0.5079006772009029 24/juin/2022 88.6 0.26 0.29431741000679196 22/juin/2022 88.34 -0.44 -0.4956071187204325 21/juin/2022 88.78 0.29 0.32772064640072324 20/juin/2022 88.49 0.22 0.24923530078169254 17/juin/2022 88.27 -0.32 -0.36121458403883056 16/juin/2022 88.59 -0.45 -0.5053908355795148 15/juin/2022 89.04 0.3 0.3380662609871535 14/juin/2022 88.74 -1.25 -1.389043227025225 13/juin/2022 89.99 -1.95 -2.1209484446378073 10/juin/2022 91.94 -0.63 -0.6805660581181808 09/juin/2022 92.57 -0.37 -0.3981063051431031 08/juin/2022 92.94 -0.01 -0.010758472296933835 07/juin/2022 92.95 -0.63 -0.6732207736695875 03/juin/2022 93.58 -0.1 -0.1067463706233988 02/juin/2022 93.68 -0.16 -0.17050298380221654 01/juin/2022 93.84 0.21 0.2242870874719641 31/mai/2022 93.63 -0.92 -0.973030142781597 30/mai/2022 94.55 0.47 0.4995748299319728 27/mai/2022 94.08 2.49 2.718637405830331 25/mai/2022 91.59 0.49 0.5378704720087816 24/mai/2022 91.1 0.02 0.021958717610891524 23/mai/2022 91.08 0.02 0.021963540522732264 20/mai/2022 91.06 0.32 0.3526559400484902 19/mai/2022 90.74 -0.61 -0.6677613574165299 18/mai/2022 91.35 -0.3 -0.32733224222585927 17/mai/2022 91.65 -0.02 -0.021817388458601504 16/mai/2022 91.67 0.07 0.07641921397379912 13/mai/2022 91.6 -0.05 -0.05455537370430987 12/mai/2022 91.65 -0.4 -0.4345464421510049 11/mai/2022 92.05 -0.07 -0.07598784194528875 10/mai/2022 92.12 -0.93 -0.999462654486835 06/mai/2022 93.05 -1.24 -1.3150917382543217 05/mai/2022 94.29 0.46 0.49024832143237773 04/mai/2022 93.83 0.1 0.1066894270777766 03/mai/2022 93.73 -0.13 -0.13850415512465375 02/mai/2022 93.86 -0.72 -0.7612603087333474 29/avr./2022 94.58 -0.85 -0.8907052289636382 28/avr./2022 95.43 -0.15 -0.15693659761456372 27/avr./2022 95.58 -0.18 -0.18796992481203006 26/avr./2022 95.76 0.29 0.3037603435634231 25/avr./2022 95.47 -0.64 -0.6659036520653417 22/avr./2022 96.11 -0.65 -0.6717651922281934 21/avr./2022 96.76 0.24 0.24865312888520513 20/avr./2022 96.52 0.2 0.20764119601328904 19/avr./2022 96.32 -0.5 -0.516422226812642 14/avr./2022 96.82 0.26 0.26926263463131733 13/avr./2022 96.56 0.05 0.05180810278727593 12/avr./2022 96.51 -0.12 -0.12418503570319776 11/avr./2022 96.63 -0.54 -0.5557270762581044 08/avr./2022 97.17 -0.3 -0.3077870113881194 07/avr./2022 97.47 -0.15 -0.15365703749231716 06/avr./2022 97.62 -0.91 -0.9235765756622348 05/avr./2022 98.53 0.19 0.19320724018710597 04/avr./2022 98.34 0.02 0.02034174125305126 01/avr./2022 98.32 -0.07 -0.0711454416099197 31/mars/2022 98.39 -0.49 -0.4955501618122977 30/mars/2022 98.88 0.51 0.518450747179018 29/mars/2022 98.37 0.55 0.5622572071151094 28/mars/2022 97.82 -0.43 -0.43765903307888043 25/mars/2022 98.25 0.11 0.11208477684939881 24/mars/2022 98.14 0.12 0.1224239951030402 23/mars/2022 98.02 -0.14 -0.1426242868785656 22/mars/2022 98.16 -0.18 -0.18303843807199513 21/mars/2022 98.34 0.08 0.08141664970486465 18/mars/2022 98.26 0.77 0.7898245973946045 17/mars/2022 97.49 0.71 0.7336226493077082 16/mars/2022 96.78 0.09 0.09308098045299411 15/mars/2022 96.69 -1 -1.0236462278636502 14/mars/2022 97.69 -0.27 -0.27562270314414045 11/mars/2022 97.96 -0.47 -0.4774966981611297 10/mars/2022 98.43 0.21 0.21380574221136225 09/mars/2022 98.22 -0.4 -0.4055972419387548 08/mars/2022 98.62 -0.61 -0.614733447546105 07/mars/2022 99.23 -0.44 -0.4414568074646333 04/mars/2022 99.67 -0.06 -0.06016243858417728 03/mars/2022 99.73 0 0 02/mars/2022 99.73 0.11 0.11041959445894399 01/mars/2022 99.62 0.21 0.21124635348556484 28/févr./2022 99.41 0.37 0.3735864297253635 25/févr./2022 99.04 -0.35 -0.35214810343092867 24/févr./2022 99.39 -0.06 -0.06033182503770739 23/févr./2022 99.45 0.02 0.02011465352509303 22/févr./2022 99.43 0.04 0.04024549753496327 21/févr./2022 99.39 -0.14 -0.14066110720385813 18/févr./2022 99.53 0.03 0.03015075376884422 17/févr./2022 99.5 0.04 0.040217172732756885 16/févr./2022 99.46 0.25 0.25199072674125594 15/févr./2022 99.21 -0.59 -0.591182364729459 14/févr./2022 99.8 -0.64 -0.6371963361210673 11/févr./2022 100.44 -0.65 -0.6429913938074983 10/févr./2022 101.09 0.32 0.3175548278257418 09/févr./2022 100.77 0.16 0.15902991750323028 08/févr./2022 100.61 -0.09 -0.08937437934458789 07/févr./2022 100.7 -0.63 -0.6217309779926972 04/févr./2022 101.33 -0.48 -0.47146645712601903 03/févr./2022 101.81 0.27 0.2659050620445145 02/févr./2022 101.54 0.39 0.38556599110232326 01/févr./2022 101.15 0.14 0.1386001386001386 31/janv./2022 101.01 -0.96 -0.9414533686378347 28/janv./2022 101.97 -0.81 -0.7880910683012259 27/janv./2022 102.78 0.15 0.14615609470914936 26/janv./2022 102.63 0.13 0.12682926829268293 25/janv./2022 102.5 -0.41 -0.398406374501992 24/janv./2022 102.91 -0.46 -0.44500338589532745 21/janv./2022 103.37 -0.13 -0.12560386473429952 20/janv./2022 103.5 0.11 0.10639326820775703 19/janv./2022 103.39 -0.47 -0.4525322549585981 18/janv./2022 103.86 0 0 17/janv./2022 103.86 -0.24 -0.23054755043227665 14/janv./2022 104.1 -0.12 -0.11514104778353483 13/janv./2022 104.22 0.34 0.32730073161340006 12/janv./2022 103.88 0.36 0.34775888717156106 11/janv./2022 103.52 -0.25 -0.24091741351064855 10/janv./2022 103.77 -0.32 -0.30742626573157844 07/janv./2022 104.09 -0.33 -0.31603141160697185 06/janv./2022 104.42 -0.23 -0.21978021978021978 05/janv./2022 104.65 -0.12 -0.1145366039896917 04/janv./2022 104.77 -0.2 -0.1905306277984186 03/janv./2022 104.97 0.16 0.15265718919950386 31/déc./2021 104.81 -0.65 -0.616347430305329 30/déc./2021 105.46 -0.05 -0.04738887309259786 29/déc./2021 105.51 0.01 0.009478672985781991 28/déc./2021 105.5 0.3 0.28517110266159695 27/déc./2021 105.2 0.22 0.20956372642408078 23/déc./2021 104.98 0.23 0.21957040572792363 22/déc./2021 104.75 0.36 0.34486061883322155 21/déc./2021 104.39 -0.18 -0.17213349909151765 20/déc./2021 104.57 0.02 0.01912960306073649 17/déc./2021 104.55 0.15 0.14367816091954022 16/déc./2021 104.4 0.18 0.17271157167530224 15/déc./2021 104.22 -0.27 -0.25839793281653745 14/déc./2021 104.49 -0.01 -0.009569377990430622 13/déc./2021 104.5 -0.04 -0.03826286588865506 10/déc./2021 104.54 -0.1 -0.095565749235474 09/déc./2021 104.64 -0.09 -0.08593526210254941 08/déc./2021 104.73 0.63 0.6051873198847262 07/déc./2021 104.1 0.31 0.2986800269775508 06/déc./2021 103.79 0.24 0.2317720907774022 03/déc./2021 103.55 0.05 0.04830917874396135 02/déc./2021 103.5 0.29 0.2809805251429125 01/déc./2021 103.21 -0.06 -0.05810012588360608 30/nov./2021 103.27 -0.33 -0.3185328185328185 29/nov./2021 103.6 -0.54 -0.5185327443825619 26/nov./2021 104.14 -0.07 -0.0671720564245274 25/nov./2021 104.21 -0.12 -0.11501964919006998 24/nov./2021 104.33 -0.45 -0.42947127314372974 23/nov./2021 104.78 -0.1 -0.09534706331045004 22/nov./2021 104.88 -0.03 -0.028595939376608523 19/nov./2021 104.91 -0.03 -0.02858776443682104 18/nov./2021 104.94 -0.08 -0.07617596648257474 17/nov./2021 105.02 -0.09 -0.08562458376938445 16/nov./2021 105.11 -0.12 -0.1140359213152143 15/nov./2021 105.23 -0.21 -0.19916540212443096 12/nov./2021 105.44 -0.01 -0.00948316737790422 11/nov./2021 105.45 -0.22 -0.20819532506860983 10/nov./2021 105.67 0.03 0.02839833396440742 09/nov./2021 105.64 0.08 0.07578628268283441 08/nov./2021 105.56 0.3 0.2850085502565077 05/nov./2021 105.26 0.36 0.34318398474737843 04/nov./2021 104.9 0.05 0.047687172150691466 03/nov./2021 104.85 0.07 0.06680664248902463 02/nov./2021 104.78 -0.03 -0.028623222974906975 29/oct./2021 104.81 -0.61 -0.5786378296338456 28/oct./2021 105.42 0.03 0.02846569883290635 27/oct./2021 105.39 0.08 0.07596619504320577 26/oct./2021 105.31 -0.04 -0.037968675842429994 25/oct./2021 105.35 -0.11 -0.10430494974397876 22/oct./2021 105.46 -0.06 -0.05686125852918878 21/oct./2021 105.52 0.09 0.08536469695532581 20/oct./2021 105.43 0.09 0.08543763052971332 19/oct./2021 105.34 -0.11 -0.10431484115694642 18/oct./2021 105.45 0.07 0.06642626684380337 15/oct./2021 105.38 0.36 0.34279184917158634 14/oct./2021 105.02 0.13 0.12393936504909905 13/oct./2021 104.89 -0.28 -0.2662356185223923 12/oct./2021 105.17 -0.01 -0.009507510933637574 11/oct./2021 105.18 -0.16 -0.15188912094171256 08/oct./2021 105.34 0.24 0.22835394862036157 07/oct./2021 105.1 -0.28 -0.2657050673752135 06/oct./2021 105.38 -0.02 -0.018975332068311195 05/oct./2021 105.4 -0.12 -0.11372251705837756 04/oct./2021 105.52 0.08 0.07587253414264036 01/oct./2021 105.44 -0.05 -0.047397857616835716 30/sept./2021 105.49 -0.52 -0.49051976228657673 29/sept./2021 106.01 -0.37 -0.34780973867268283 28/sept./2021 106.38 -0.08 -0.0751455945895172 27/sept./2021 106.46 -0.04 -0.03755868544600939 24/sept./2021 106.5 0.04 0.0375727972947586 23/sept./2021 106.46 0.2 0.18821757952192736 22/sept./2021 106.26 0.19 0.1791269916093146 21/sept./2021 106.07 -0.41 -0.3850488354620586 20/sept./2021 106.48 -0.03 -0.02816636935499014 17/sept./2021 106.51 -0.01 -0.00938790837401427 16/sept./2021 106.52 0.03 0.028171659310733402 15/sept./2021 106.49 0.07 0.06577710956587107 14/sept./2021 106.42 0.07 0.06582040432534085 13/sept./2021 106.35 0.06 0.056449336720293536 10/sept./2021 106.29 0.15 0.14132278123233466 09/sept./2021 106.14 0.05 0.04712979545668772 08/sept./2021 106.09 -0.08 -0.07535085240651784 07/sept./2021 106.17 0.03 0.02826455624646693 06/sept./2021 106.14 0.04 0.03770028275212064 03/sept./2021 106.1 0.12 0.11322891111530478 02/sept./2021 105.98 0.16 0.1512001512001512 01/sept./2021 105.82 0.12 0.11352885525070956 31/août/2021 105.7 -0.53 -0.49891744328344156 30/août/2021 106.23 0.2 0.18862586060548903 27/août/2021 106.03 0.06 0.0566197980560536 26/août/2021 105.97 0.13 0.12282690854119425 25/août/2021 105.84 0.19 0.17983909133932796 24/août/2021 105.65 0.22 0.20866925922412977 23/août/2021 105.43 0.12 0.11394929256480867 20/août/2021 105.31 -0.15 -0.14223402237815286 19/août/2021 105.46 0.03 0.0284548989851086 18/août/2021 105.43 -0.01 -0.009484066767830045 17/août/2021 105.44 -0.03 -0.02844410732909832 16/août/2021 105.47 0 0 13/août/2021 105.47 0.03 0.028452200303490136 12/août/2021 105.44 -0.09 -0.08528380555292334 11/août/2021 105.53 -0.03 -0.028419856006062904 10/août/2021 105.56 -0.1 -0.0946431951542684 09/août/2021 105.66 -0.04 -0.03784295175023652 06/août/2021 105.7 0.04 0.03785727806170736 05/août/2021 105.66 -0.06 -0.056753688989784334 04/août/2021 105.72 -0.13 -0.12281530467642891 03/août/2021 105.85 -0.06 -0.056651874232839204 02/août/2021 105.91 0.07 0.06613756613756613 30/juil./2021 105.84 -0.57 -0.5356639413588948 29/juil./2021 106.41 0.04 0.03760458775970668 28/juil./2021 106.37 -0.07 -0.06576475009394964 27/juil./2021 106.44 -0.01 -0.009394081728511038 26/juil./2021 106.45 0.13 0.12227238525206922 23/juil./2021 106.32 0.08 0.07530120481927711 22/juil./2021 106.24 0.42 0.3969003969003969 21/juil./2021 105.82 0.19 0.17987314209978225 20/juil./2021 105.63 -0.52 -0.4898728214790391 19/juil./2021 106.15 -0.19 -0.1786721835621591 16/juil./2021 106.34 -0.11 -0.10333489901362142 15/juil./2021 106.45 -0.05 -0.046948356807511735 14/juil./2021 106.5 -0.06 -0.05630630630630631 13/juil./2021 106.56 -0.01 -0.00938350380031904 12/juil./2021 106.57 0.08 0.0751244248286224 09/juil./2021 106.49 -0.07 -0.0656906906906907 08/juil./2021 106.56 0.11 0.10333489901362142 07/juil./2021 106.45 0.1 0.09402914903620123 06/juil./2021 106.35 -0.02 -0.01880229387985334 05/juil./2021 106.37 0.09 0.08468197214904027 02/juil./2021 106.28 0.13 0.12246820536975978 01/juil./2021 106.15 0.17 0.1604076240800151 30/juin/2021 105.98 -0.55 -0.5162864920679621 29/juin/2021 106.53 0.09 0.08455467869222097 28/juin/2021 106.44 0.06 0.05640157924421884 25/juin/2021 106.38 0.17 0.16006025797947462 24/juin/2021 106.21 0.19 0.17921146953405018 22/juin/2021 106.02 0.09 0.08496176720475786 21/juin/2021 105.93 -0.02 -0.018876828692779613 18/juin/2021 105.95 -0.18 -0.16960331668708187 17/juin/2021 106.13 -0.03 -0.02825923134890731 16/juin/2021 106.16 0.02 0.01884303749764462 15/juin/2021 106.14 -0.02 -0.018839487565938208 14/juin/2021 106.16 0.13 0.12260680939356786 11/juin/2021 106.03 0.06 0.0566197980560536 10/juin/2021 105.97 0.21 0.1985627836611195 09/juin/2021 105.76 0.17 0.16100009470593807 08/juin/2021 105.59 0.02 0.01894477597802406 07/juin/2021 105.57 0.2 0.18980734554427256 04/juin/2021 105.37 0.03 0.028479210176571103 03/juin/2021 105.34 0.13 0.1235623990115008 02/juin/2021 105.21 0.07 0.06657789613848203 01/juin/2021 105.14 0.07 0.06662225183211193 31/mai/2021 105.07 -0.59 -0.5583948514101836 28/mai/2021 105.66 0.09 0.08525149190110827 27/mai/2021 105.57 0.13 0.1232928679817906 26/mai/2021 105.44 0.08 0.07593014426727411 25/mai/2021 105.36 0.18 0.17113519680547631 21/mai/2021 105.18 0.18 0.17142857142857143 20/mai/2021 105 -0.2 -0.19011406844106463 19/mai/2021 105.2 -0.14 -0.13290298082399848 18/mai/2021 105.34 0.05 0.04748789058790009 17/mai/2021 105.29 0.28 0.2666412722597848 14/mai/2021 105.01 -0.15 -0.14263978699125143 12/mai/2021 105.16 -0.44 -0.4166666666666667 11/mai/2021 105.6 -0.03 -0.028401022436807723 10/mai/2021 105.63 0.15 0.1422070534698521 07/mai/2021 105.48 0.05 0.04742483164184767 06/mai/2021 105.43 0.13 0.12345679012345678 05/mai/2021 105.3 -0.02 -0.0189897455374098 04/mai/2021 105.32 0.03 0.02849273435274005 03/mai/2021 105.29 0.01 0.009498480243161094 30/avr./2021 105.28 -0.59 -0.55728723906678 29/avr./2021 105.87 0.04 0.037796466030426155 28/avr./2021 105.83 -0.01 -0.00944822373393802 27/avr./2021 105.84 0.08 0.07564296520423601 26/avr./2021 105.76 0.19 0.17997537179122858 23/avr./2021 105.57 -0.02 -0.0189411876124633 22/avr./2021 105.59 0.22 0.2087880800986998 21/avr./2021 105.37 -0.19 -0.17999242137173171 20/avr./2021 105.56 -0.18 -0.17022886324947986 19/avr./2021 105.74 0.21 0.19899554629015445 16/avr./2021 105.53 0.27 0.2565076952308569 15/avr./2021 105.26 -0.17 -0.16124442758228208 14/avr./2021 105.43 0.07 0.06643887623386484 13/avr./2021 105.36 -0.09 -0.08534850640113797 12/avr./2021 105.45 -0.05 -0.04739336492890995 09/avr./2021 105.5 0.13 0.12337477460377716 08/avr./2021 105.37 0.07 0.06647673314339982 07/avr./2021 105.3 0.17 0.16170455626367355 06/avr./2021 105.13 0.45 0.42988154375238824 01/avr./2021 104.68 0.3 0.28741138149070705 31/mars/2021 104.38 -0.6 -0.5715374357020385 30/mars/2021 104.98 0 0 29/mars/2021 104.98 0.11 0.10489177076380281 26/mars/2021 104.87 0.06 0.05724644594981395 25/mars/2021 104.81 0.16 0.15289058767319638 24/mars/2021 104.65 0.16 0.1531247009283185 23/mars/2021 104.49 0.3 0.28793550244745175 22/mars/2021 104.19 0.01 0.00959877135726627 19/mars/2021 104.18 -0.29 -0.27759165310615486 18/mars/2021 104.47 -0.22 -0.2101442353615436 17/mars/2021 104.69 -0.03 -0.028647822765469823 16/mars/2021 104.72 -0.03 -0.028639618138424822 15/mars/2021 104.75 -0.28 -0.2665904979529658 12/mars/2021 105.03 0.43 0.4110898661567878 11/mars/2021 104.6 0.01 0.009561143512764127 10/mars/2021 104.59 -0.05 -0.047782874617737 09/mars/2021 104.64 -0.11 -0.10501193317422435 08/mars/2021 104.75 -0.2 -0.19056693663649357 05/mars/2021 104.95 -0.27 -0.2566052081353355 04/mars/2021 105.22 -0.1 -0.094948727687049 03/mars/2021 105.32 0.1 0.09503896597605017 02/mars/2021 105.22 0.25 0.23816328474802326 01/mars/2021 104.97 -0.11 -0.10468214693566806 26/févr./2021 105.08 -1.07 -1.008007536504946 25/févr./2021 106.15 0.07 0.06598793363499246 24/févr./2021 106.08 -0.04 -0.03769317753486619 23/févr./2021 106.12 -0.22 -0.20688358096671056 22/févr./2021 106.34 0.05 0.04704111393357795 19/févr./2021 106.29 -0.06 -0.056417489421720736 18/févr./2021 106.35 -0.16 -0.1502206365599474 17/févr./2021 106.51 0.09 0.08457056944183425 16/févr./2021 106.42 0.03 0.028198138922831094 15/févr./2021 106.39 0.02 0.01880229387985334 12/févr./2021 106.37 0.1 0.09409993413004611 11/févr./2021 106.27 0.08 0.07533666070251437 10/févr./2021 106.19 0.1 0.09425959091337544 09/févr./2021 106.09 0.17 0.16049848942598188 08/févr./2021 105.92 0.12 0.11342155009451796 05/févr./2021 105.8 0.15 0.14197823000473261 04/févr./2021 105.65 0.26 0.24670272321852169 03/févr./2021 105.39 0.21 0.19965772960638906 02/févr./2021 105.18 0.12 0.1142204454597373 01/févr./2021 105.06 -0.13 -0.12358589219507558 29/janv./2021 105.19 -0.47 -0.4448230172250615 28/janv./2021 105.66 -0.16 -0.1512001512001512 27/janv./2021 105.82 -0.04 -0.03778575477045154 26/janv./2021 105.86 0.03 0.028347349522819615 25/janv./2021 105.83 -0.23 -0.21685838204789742 22/janv./2021 106.06 -0.18 -0.1694277108433735 21/janv./2021 106.24 0.31 0.2926460870386104 20/janv./2021 105.93 -0.02 -0.018876828692779613 19/janv./2021 105.95 0.2 0.18912529550827423 18/janv./2021 105.75 0.02 0.01891610706516599 15/janv./2021 105.73 -0.06 -0.056716135740618207 14/janv./2021 105.79 0.36 0.34145878782130323 13/janv./2021 105.43 -0.18 -0.17043840545402897 12/janv./2021 105.61 -0.2 -0.18901805122389187 11/janv./2021 105.81 0.05 0.0472768532526475 08/janv./2021 105.76 0.07 0.06623143154508468 07/janv./2021 105.69 0.07 0.0662753266426813 06/janv./2021 105.62 0.04 0.03788596325061565 05/janv./2021 105.58 -0.09 -0.08517081480079493 04/janv./2021 105.67 0.16 0.15164439389631315 31/déc./2020 105.51 -0.51 -0.4810413129598189 30/déc./2020 106.02 0.05 0.047183165046711335 29/déc./2020 105.97 0.23 0.21751465859655758 28/déc./2020 105.74 0.39 0.37019458946369244 23/déc./2020 105.35 0.17 0.16162768587183876 22/déc./2020 105.18 -0.27 -0.25604551920341395 21/déc./2020 105.45 0 0 18/déc./2020 105.45 0.08 0.07592293821770903 17/déc./2020 105.37 0.06 0.05697464628240433 16/déc./2020 105.31 0.05 0.04750142504275128 15/déc./2020 105.26 0.07 0.06654624964350224 14/déc./2020 105.19 0.2 0.1904943327935994 11/déc./2020 104.99 -0.23 -0.21858962174491542 10/déc./2020 105.22 -0.16 -0.15183146707155057 09/déc./2020 105.38 0.09 0.08547820305822015 08/déc./2020 105.29 0.06 0.05701796065760715 07/déc./2020 105.23 0.13 0.12369172216936251 04/déc./2020 105.1 0.3 0.2862595419847328 03/déc./2020 104.8 0.13 0.12419986624629789 02/déc./2020 104.67 0.21 0.2010338885697875 01/déc./2020 104.46 0.09 0.0862316757688991 30/nov./2020 104.37 -0.54 -0.5147269087789534 27/nov./2020 104.91 0 0 26/nov./2020 104.91 -0.01 -0.009531071292413268 25/nov./2020 104.92 0.32 0.30592734225621415 24/nov./2020 104.6 0.18 0.1723807699674392 23/nov./2020 104.42 0.06 0.05749329244921426 20/nov./2020 104.36 -0.09 -0.0861656294877932 19/nov./2020 104.45 0.17 0.16302263137706174 18/nov./2020 104.28 0.17 0.16328882912304293 17/nov./2020 104.11 0.26 0.25036109773712084 16/nov./2020 103.85 0.07 0.06745037579495086 13/nov./2020 103.78 -0.5 -0.4794783275795934 12/nov./2020 104.28 0.04 0.03837298541826554 11/nov./2020 104.24 -0.34 -0.32510996366418055 10/nov./2020 104.58 1.02 0.984936268829664 09/nov./2020 103.56 0.07 0.06763938544786936 06/nov./2020 103.49 0.65 0.632049786075457 05/nov./2020 102.84 1 0.9819324430479183 04/nov./2020 101.84 0.38 0.37453183520599254 03/nov./2020 101.46 0.29 0.2866462390036572 02/nov./2020 101.17 0 0 30/oct./2020 101.17 -0.58 -0.5700245700245701 29/oct./2020 101.75 -0.66 -0.644468313641246 28/oct./2020 102.41 -0.15 -0.14625585023400936 27/oct./2020 102.56 -0.33 -0.32073087763631064 26/oct./2020 102.89 0.02 0.01944201419267036 23/oct./2020 102.87 0.02 0.019445794846864366 22/oct./2020 102.85 -0.02 -0.01944201419267036 21/oct./2020 102.87 0.05 0.048628671464695586 20/oct./2020 102.82 -0.14 -0.13597513597513597 19/oct./2020 102.96 0.48 0.468384074941452 16/oct./2020 102.48 -0.25 -0.2433563710697946 15/oct./2020 102.73 -0.08 -0.07781344227215252 14/oct./2020 102.81 0.15 0.14611338398597312 13/oct./2020 102.66 0.02 0.019485580670303974 12/oct./2020 102.64 0.13 0.1268168959125939 09/oct./2020 102.51 0.23 0.2248728979272585 08/oct./2020 102.28 0.1 0.09786651008025053 07/oct./2020 102.18 0.4 0.39300451955197485 06/oct./2020 101.78 0.42 0.4143646408839779 05/oct./2020 101.36 0.06 0.059230009871668314 02/oct./2020 101.3 0.14 0.1383946223803875 01/oct./2020 101.16 0.42 0.4169148302561048 30/sept./2020 100.74 -0.45 -0.4447079750963534 29/sept./2020 101.19 0.4 0.39686476833019146 28/sept./2020 100.79 0.23 0.22871917263325378 25/sept./2020 100.56 -0.78 -0.7696862048549438 24/sept./2020 101.34 -0.25 -0.2460872133083965 23/sept./2020 101.59 -0.09 -0.08851298190401259 22/sept./2020 101.68 -0.71 -0.693427092489501 21/sept./2020 102.39 -0.12 -0.11706175007316359 18/sept./2020 102.51 -0.11 -0.10719158058857922 17/sept./2020 102.62 0.15 0.14638430760222504 16/sept./2020 102.47 0.08 0.07813263013966208 15/sept./2020 102.39 0.08 0.07819372495357248 14/sept./2020 102.31 -0.04 -0.039081582804103565 11/sept./2020 102.35 -0.02 -0.019536973722770343 10/sept./2020 102.37 0.19 0.18594636915247603 09/sept./2020 102.18 -0.27 -0.2635431918008785 08/sept./2020 102.45 -0.04 -0.039028197872963216 07/sept./2020 102.49 -0.36 -0.3500243072435586 04/sept./2020 102.85 -0.2 -0.19408054342552158 03/sept./2020 103.05 0.24 0.23344032681645754 02/sept./2020 102.81 0.13 0.12660693416439422 01/sept./2020 102.68 0.09 0.08772784871819865 31/août/2020 102.59 -0.49 -0.47535894450911914 28/août/2020 103.08 -0.01 -0.00970026190707149 27/août/2020 103.09 0.11 0.10681685764226063 26/août/2020 102.98 0.24 0.2335993770683278 25/août/2020 102.74 0.33 0.322234156820623 24/août/2020 102.41 0.07 0.06839945280437756 21/août/2020 102.34 0.02 0.019546520719311962 20/août/2020 102.32 0 0 19/août/2020 102.32 0.05 0.04889019262735895 18/août/2020 102.27 -0.02 -0.01955225339720403 17/août/2020 102.29 -0.29 -0.28270618054201596 14/août/2020 102.58 -0.29 -0.28190920579372025 13/août/2020 102.87 -0.24 -0.23276112889147513 12/août/2020 103.11 -0.24 -0.23222060957910015 11/août/2020 103.35 0.29 0.28138948185522994 10/août/2020 103.06 0.08 0.07768498737618955 07/août/2020 102.98 0.02 0.019425019425019424 06/août/2020 102.96 0.31 0.3019970774476376 05/août/2020 102.65 0.09 0.08775351014040561 04/août/2020 102.56 0.19 0.18560125036631825 03/août/2020 102.37 0.18 0.17614247969468635 31/juil./2020 102.19 -0.32 -0.3121646668617696 30/juil./2020 102.51 0.49 0.4802979807880808 29/juil./2020 102.02 0.06 0.05884660651235779 28/juil./2020 101.96 0.07 0.06870154087741683 27/juil./2020 101.89 0.05 0.049096622152395915 24/juil./2020 101.84 0.07 0.0687825488847401 23/juil./2020 101.77 0.3 0.29565388784862523 22/juil./2020 101.47 0.63 0.6247520825069417 21/juil./2020 100.84 0.54 0.5383848454636092 20/juil./2020 100.3 0.17 0.1697792869269949 17/juil./2020 100.13 0.19 0.19011406844106463 16/juil./2020 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24/juin/2019 104.61 0.14 0.13400976356848857 21/juin/2019 104.47 0.43 0.4133025759323337 20/juin/2019 104.04 0.19 0.182956186807896 19/juin/2019 103.85 0.35 0.33816425120772947 18/juin/2019 103.5 0.02 0.019327406262079627 17/juin/2019 103.48 0.02 0.019331142470520007 14/juin/2019 103.46 0.02 0.019334880123743233 13/juin/2019 103.44 -0.09 -0.08693132425383947 12/juin/2019 103.53 0.05 0.048318515655199075 11/juin/2019 103.48 0.69 0.6712715244673606 07/juin/2019 102.79 0.13 0.12663159945451002 06/juin/2019 102.66 0.2 0.19519812609798945 05/juin/2019 102.46 0.18 0.17598748533437622 04/juin/2019 102.28 0.44 0.43205027494108406 03/juin/2019 101.84 -0.58 -0.5662956453817614 31/mai/2019 102.42 -0.84 -0.8134805345729227 29/mai/2019 103.26 -0.04 -0.03872216844143272 28/mai/2019 103.3 0.02 0.019364833462432222 27/mai/2019 103.28 0.12 0.11632415664986429 24/mai/2019 103.16 -0.31 -0.299603749879192 23/mai/2019 103.47 -0.11 -0.1061981077428075 22/mai/2019 103.58 0.27 0.26134933694705254 21/mai/2019 103.31 -0.03 -0.02903038513644281 20/mai/2019 103.34 0.01 0.009677731539727088 17/mai/2019 103.33 0.2 0.1939299912731504 16/mai/2019 103.13 -0.04 -0.03877096055054764 15/mai/2019 103.17 0.19 0.18450184501845018 14/mai/2019 102.98 -0.37 -0.35800677310111273 13/mai/2019 103.35 -0.12 -0.11597564511452595 10/mai/2019 103.47 -0.23 -0.22179363548698167 08/mai/2019 103.7 -0.18 -0.1732768579129765 07/mai/2019 103.88 -0.16 -0.15378700499807765 06/mai/2019 104.04 0.13 0.1251082667693196 03/mai/2019 103.91 -0.16 -0.1537426732007303 02/mai/2019 104.07 0.1 0.09618159084351255 30/avr./2019 103.97 -0.56 -0.5357313689849804 29/avr./2019 104.53 0.1 0.09575792396820837 26/avr./2019 104.43 -0.11 -0.10522288119380141 25/avr./2019 104.54 0.06 0.05742725880551302 24/avr./2019 104.48 0.14 0.13417672992141078 23/avr./2019 104.34 -0.08 -0.07661367554108409 18/avr./2019 104.42 -0.08 -0.07655502392344497 17/avr./2019 104.5 0.08 0.07661367554108409 16/avr./2019 104.42 -0.01 -0.009575792396820836 15/avr./2019 104.43 0.22 0.21111217733422896 12/avr./2019 104.21 0.25 0.24047710657945365 11/avr./2019 103.96 0.07 0.06737895851381269 10/avr./2019 103.89 0 0 09/avr./2019 103.89 0.04 0.038517091959557055 08/avr./2019 103.85 0.2 0.1929570670525808 05/avr./2019 103.65 0.03 0.02895193977996526 04/avr./2019 103.62 0.12 0.11594202898550725 03/avr./2019 103.5 0.04 0.038662284941040015 02/avr./2019 103.46 0.22 0.21309569934134057 01/avr./2019 103.24 0.29 0.28169014084507044 29/mars/2019 102.95 -0.58 -0.5602240896358543 28/mars/2019 103.53 0.02 0.019321804656554923 27/mars/2019 103.51 0.18 0.1741991677150876 26/mars/2019 103.33 -0.14 -0.13530491930028027 25/mars/2019 103.47 -0.14 -0.13512209246211757 22/mars/2019 103.61 0.15 0.14498356852890007 21/mars/2019 103.46 0.08 0.07738440704198105 20/mars/2019 103.38 0.08 0.07744433688286544 19/mars/2019 103.3 0.06 0.0581170089112747 18/mars/2019 103.24 0.12 0.11636927851047324 15/mars/2019 103.12 0.07 0.06792819019893255 14/mars/2019 103.05 0.21 0.20420070011668612 13/mars/2019 102.84 0.2 0.19485580670303976 12/mars/2019 102.64 0.17 0.16590221528252172 11/mars/2019 102.47 -0.22 -0.21423702405297498 08/mars/2019 102.69 -0.19 -0.18468118195956454 07/mars/2019 102.88 -0.15 -0.1455886634960691 06/mars/2019 103.03 0.28 0.2725060827250608 05/mars/2019 102.75 -0.31 -0.3007956530176596 04/mars/2019 103.06 0.33 0.32123040981212886 01/mars/2019 102.73 -0.02 -0.019464720194647202 28/févr./2019 102.75 -0.79 -0.7629901487347885 27/févr./2019 103.54 0.07 0.06765245965014013 26/févr./2019 103.47 0.14 0.13548824155617922 25/févr./2019 103.33 0.37 0.3593628593628594 22/févr./2019 102.96 -0.25 -0.24222459064044183 21/févr./2019 103.21 0.13 0.12611563833915407 20/févr./2019 103.08 0.08 0.07766990291262135 19/févr./2019 103 0.03 0.029134699427017578 18/févr./2019 102.97 0.19 0.18486086787312705 15/févr./2019 102.78 0.27 0.2633889376646181 14/févr./2019 102.51 -0.27 -0.2626970227670753 13/févr./2019 102.78 0.32 0.3123170017567831 12/févr./2019 102.46 0.06 0.05859375 11/févr./2019 102.4 -0.06 -0.058559437829396835 08/févr./2019 102.46 -0.38 -0.3695060287825749 07/févr./2019 102.84 0.06 0.05837711617046118 06/févr./2019 102.78 0.34 0.33190160093713394 05/févr./2019 102.44 0.07 0.0683794080296962 04/févr./2019 102.37 0.13 0.12715179968701096 01/févr./2019 102.24 0.43 0.42235536784205874 31/janv./2019 101.81 -0.35 -0.34259984338292876 30/janv./2019 102.16 0.12 0.11760094080752646 29/janv./2019 102.04 -0.15 -0.14678539974557198 28/janv./2019 102.19 0.22 0.21574973031283712 25/janv./2019 101.97 -0.01 -0.009805844283192783 24/janv./2019 101.98 -0.05 -0.04900519455062237 23/janv./2019 102.03 -0.27 -0.26392961876832843 22/janv./2019 102.3 -0.01 -0.00977421561919656 21/janv./2019 102.31 0.34 0.33343140139256644 18/janv./2019 101.97 0.09 0.08833922261484099 17/janv./2019 101.88 0.34 0.3348434114634627 16/janv./2019 101.54 0.23 0.22702595992498273 15/janv./2019 101.31 -0.26 -0.2559810967805454 14/janv./2019 101.57 0.11 0.10841711019120835 11/janv./2019 101.46 -0.02 -0.019708316909735908 10/janv./2019 101.48 0.46 0.45535537517323305 09/janv./2019 101.02 0.47 0.4674291397314769 08/janv./2019 100.55 0.48 0.4796642350354752 07/janv./2019 100.07 1.25 1.2649261283141064 04/janv./2019 98.82 0.23 0.23328938026168983 03/janv./2019 98.59 0.07 0.07105156313438896 02/janv./2019 98.52 0.12 0.12195121951219512 31/déc./2018 98.4 0.31 0.31603629320012233 28/déc./2018 98.09 0.16 0.16338200755641785 27/déc./2018 97.93 -0.65 -0.6593629539460337 21/déc./2018 98.58 -1.05 -1.0538994278831677 20/déc./2018 99.63 -0.37 -0.37 19/déc./2018 100 0 0 18/déc./2018 100 -- -- BGF US Dollar High Yield Bond Fund Lancement du fonds 19-déc.-2018 Date de fin du mois Performance mensuelle 31/déc./2018 -- 31/janv./2019 4.104159 28/févr./2019 1.540608 31/mars/2019 0.806319 30/avr./2019 1.571158 31/mai/2019 -0.916123 30/juin/2019 1.911255 31/juil./2019 0.673526 31/août/2019 0.720733 30/sept./2019 0.556129 31/oct./2019 0.469619 30/nov./2019 0.469935 31/déc./2019 1.751618 31/janv./2020 -0.103052 29/févr./2020 -0.839538 31/mars/2020 -10.751228 30/avr./2020 3.658851 31/mai/2020 4.322162 30/juin/2020 0.286925 31/juil./2020 5.244762 31/août/2020 0.974173 30/sept./2020 -1.222822 31/oct./2020 1.017974 30/nov./2020 3.772364 31/déc./2020 1.682955 31/janv./2021 0.281016 28/févr./2021 0.497671 31/mars/2021 -0.063285 30/avr./2021 1.469151 31/mai/2021 0.402261 30/juin/2021 1.469021 31/juil./2021 0.465654 31/août/2021 0.46627 30/sept./2021 0.400662 31/oct./2021 -0.04408 30/nov./2021 -0.864898 31/déc./2021 2.104677 31/janv./2022 -3.021181 28/févr./2022 -0.956836 31/mars/2022 -0.388794 30/avr./2022 -3.249822 31/mai/2022 -0.356841 30/juin/2022 -6.661861 31/juil./2022 5.479949 31/août/2022 -1.720365 30/sept./2022 -4.859766 31/oct./2022 3.377847 30/nov./2022 0.688254 31/déc./2022 -0.425705 31/janv./2023 3.460727 28/févr./2023 -1.615402 31/mars/2023 0.44068 30/avr./2023 1.151427 31/mai/2023 -1.077876 30/juin/2023 1.049724 31/juil./2023 1.125263 31/août/2023 -0.159007 30/sept./2023 -1.189281 31/oct./2023 -1.492705 30/nov./2023 4.244017 31/déc./2023 3.217943 31/janv./2024 -0.027706 29/févr./2024 0.040281 Date de détachement Distribution totale 29/févr./2024 0.27549998 31/janv./2024 0.27549998 29/déc./2023 0.27549993 30/nov./2023 0.31150006 31/oct./2023 0.31150003 29/sept./2023 0.3115 31/août/2023 0.38299999 31/juil./2023 0.38299999 30/juin/2023 0.38299999 31/mai/2023 0.41849995 28/avr./2023 0.41849995 31/mars/2023 0.41849998 28/févr./2023 0.47199993 31/janv./2023 0.47200005 30/déc./2022 0.54300004 30/nov./2022 0.54300004 31/oct./2022 0.54300004 30/sept./2022 0.59549996 31/août/2022 0.59549996 29/juil./2022 0.59550013 30/juin/2022 0.61249998 31/mai/2022 0.61249998 29/avr./2022 0.61249998 31/mars/2022 0.63350006 28/févr./2022 0.63350006 31/janv./2022 0.63350006 31/déc./2021 0.63349996 30/nov./2021 0.63349996 29/oct./2021 0.63350004 30/sept./2021 0.63350009 31/août/2021 0.63350009 30/juil./2021 0.6335001 30/juin/2021 0.63350017 31/mai/2021 0.63350015 30/avr./2021 0.63350004 31/mars/2021 0.63350055 26/févr./2021 0.63350055 29/janv./2021 0.6165003 31/déc./2020 0.6165003 30/nov./2020 0.6165003 30/oct./2020 0.59550725 30/sept./2020 0.59550725 31/août/2020 0.59550725 31/juil./2020 0.57098551 30/juin/2020 0.57098551 29/mai/2020 0.57098551 30/avr./2020 0.53150725 31/mars/2020 0.53150725 28/févr./2020 0.53150725 31/janv./2020 0.53150725 31/déc./2019 0.53150725 29/nov./2019 0.55901449 31/oct./2019 0.55901449 30/sept./2019 0.55898551 30/août/2019 0.55898551 31/juil./2019 0.55898551 28/juin/2019 0.59750725 31/mai/2019 0.59750725 30/avr./2019 0.59750725 29/mars/2019 0.62849275 28/févr./2019 0.62849275 31/janv./2019 0.62849275