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
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20/avr./2023
86.51
-0.15
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19/avr./2023
86.66
-0.2
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18/avr./2023
86.86
0
0
17/avr./2023
86.86
-0.09
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14/avr./2023
86.95
0.25
0.28835063437139563
13/avr./2023
86.7
-0.03
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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
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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
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27/mars/2023
85.39
0.12
0.14072944763691803
24/mars/2023
85.27
-0.38
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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
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17/mars/2023
85.09
0.27
0.31832115067201133
16/mars/2023
84.82
-0.05
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15/mars/2023
84.87
-0.5
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14/mars/2023
85.37
0.33
0.3880526810912512
13/mars/2023
85.04
-0.46
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10/mars/2023
85.5
-0.35
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09/mars/2023
85.85
-0.33
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08/mars/2023
86.18
-0.32
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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
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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
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15/févr./2023
86.85
-0.23
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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
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09/févr./2023
88.07
-0.01
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08/févr./2023
88.08
0.04
0.04543389368468878
07/févr./2023
88.04
-0.35
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06/févr./2023
88.39
-0.45
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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
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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
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24/janv./2023
88.17
0.08
0.0908162106936088
23/janv./2023
88.09
-0.04
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20/janv./2023
88.13
-0.21
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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
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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
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27/déc./2022
86.78
0.19
0.21942487585171497
23/déc./2022
86.59
-0.22
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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
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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
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25/nov./2022
87.14
-0.01
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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
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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
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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
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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
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20/oct./2022
84.91
-0.11
-0.1293813220418725
19/oct./2022
85.02
-0.24
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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
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12/oct./2022
84.34
-0.4
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11/oct./2022
84.74
-0.65
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10/oct./2022
85.39
-0.11
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07/oct./2022
85.5
-0.24
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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
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27/sept./2022
85.19
-0.25
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26/sept./2022
85.44
-0.74
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23/sept./2022
86.18
-0.99
-1.135711827463577
22/sept./2022
87.17
-0.34
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21/sept./2022
87.51
-0.1
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20/sept./2022
87.61
0.21
0.2402745995423341
19/sept./2022
87.4
-0.18
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16/sept./2022
87.58
-0.8
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15/sept./2022
88.38
-0.12
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14/sept./2022
88.5
-0.98
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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
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06/sept./2022
88.32
-0.09
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05/sept./2022
88.41
0.25
0.2835753176043557
02/sept./2022
88.16
-0.04
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01/sept./2022
88.2
-0.58
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31/août/2022
88.78
-1.3
-1.4431616341030196
30/août/2022
90.08
-0.07
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29/août/2022
90.15
-0.82
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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
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22/août/2022
91
-0.64
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19/août/2022
91.64
-0.44
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18/août/2022
92.08
-0.2
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17/août/2022
92.28
-0.53
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16/août/2022
92.81
0.1
0.10786322942508898
12/août/2022
92.71
-0.03
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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
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08/août/2022
92.21
0.21
0.22826086956521738
05/août/2022
92
-0.07
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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
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26/juil./2022
90.48
-0.09
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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
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13/juil./2022
87.91
-0.06
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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
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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
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29/juin/2022
88.21
-0.79
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28/juin/2022
89
-0.05
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27/juin/2022
89.05
0.45
0.5079006772009029
24/juin/2022
88.6
0.26
0.29431741000679196
22/juin/2022
88.34
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21/juin/2022
88.78
0.29
0.32772064640072324
20/juin/2022
88.49
0.22
0.24923530078169254
17/juin/2022
88.27
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16/juin/2022
88.59
-0.45
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15/juin/2022
89.04
0.3
0.3380662609871535
14/juin/2022
88.74
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13/juin/2022
89.99
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10/juin/2022
91.94
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09/juin/2022
92.57
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08/juin/2022
92.94
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07/juin/2022
92.95
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03/juin/2022
93.58
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02/juin/2022
93.68
-0.16
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01/juin/2022
93.84
0.21
0.2242870874719641
31/mai/2022
93.63
-0.92
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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
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18/mai/2022
91.35
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17/mai/2022
91.65
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16/mai/2022
91.67
0.07
0.07641921397379912
13/mai/2022
91.6
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12/mai/2022
91.65
-0.4
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11/mai/2022
92.05
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10/mai/2022
92.12
-0.93
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06/mai/2022
93.05
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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
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02/mai/2022
93.86
-0.72
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29/avr./2022
94.58
-0.85
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28/avr./2022
95.43
-0.15
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27/avr./2022
95.58
-0.18
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26/avr./2022
95.76
0.29
0.3037603435634231
25/avr./2022
95.47
-0.64
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22/avr./2022
96.11
-0.65
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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
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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
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11/avr./2022
96.63
-0.54
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08/avr./2022
97.17
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07/avr./2022
97.47
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06/avr./2022
97.62
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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
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31/mars/2022
98.39
-0.49
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30/mars/2022
98.88
0.51
0.518450747179018
29/mars/2022
98.37
0.55
0.5622572071151094
28/mars/2022
97.82
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25/mars/2022
98.25
0.11
0.11208477684939881
24/mars/2022
98.14
0.12
0.1224239951030402
23/mars/2022
98.02
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22/mars/2022
98.16
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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
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14/mars/2022
97.69
-0.27
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11/mars/2022
97.96
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10/mars/2022
98.43
0.21
0.21380574221136225
09/mars/2022
98.22
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08/mars/2022
98.62
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07/mars/2022
99.23
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04/mars/2022
99.67
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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
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24/févr./2022
99.39
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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
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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
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14/févr./2022
99.8
-0.64
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11/févr./2022
100.44
-0.65
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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
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07/févr./2022
100.7
-0.63
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04/févr./2022
101.33
-0.48
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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
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28/janv./2022
101.97
-0.81
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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
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24/janv./2022
102.91
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21/janv./2022
103.37
-0.13
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20/janv./2022
103.5
0.11
0.10639326820775703
19/janv./2022
103.39
-0.47
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18/janv./2022
103.86
0
0
17/janv./2022
103.86
-0.24
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14/janv./2022
104.1
-0.12
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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
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10/janv./2022
103.77
-0.32
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07/janv./2022
104.09
-0.33
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06/janv./2022
104.42
-0.23
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05/janv./2022
104.65
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04/janv./2022
104.77
-0.2
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03/janv./2022
104.97
0.16
0.15265718919950386
31/déc./2021
104.81
-0.65
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30/déc./2021
105.46
-0.05
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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
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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
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14/déc./2021
104.49
-0.01
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13/déc./2021
104.5
-0.04
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10/déc./2021
104.54
-0.1
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09/déc./2021
104.64
-0.09
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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
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30/nov./2021
103.27
-0.33
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29/nov./2021
103.6
-0.54
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26/nov./2021
104.14
-0.07
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25/nov./2021
104.21
-0.12
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24/nov./2021
104.33
-0.45
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23/nov./2021
104.78
-0.1
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22/nov./2021
104.88
-0.03
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19/nov./2021
104.91
-0.03
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18/nov./2021
104.94
-0.08
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17/nov./2021
105.02
-0.09
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16/nov./2021
105.11
-0.12
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15/nov./2021
105.23
-0.21
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12/nov./2021
105.44
-0.01
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11/nov./2021
105.45
-0.22
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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
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29/oct./2021
104.81
-0.61
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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
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25/oct./2021
105.35
-0.11
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22/oct./2021
105.46
-0.06
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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
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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
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12/oct./2021
105.17
-0.01
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11/oct./2021
105.18
-0.16
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08/oct./2021
105.34
0.24
0.22835394862036157
07/oct./2021
105.1
-0.28
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06/oct./2021
105.38
-0.02
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05/oct./2021
105.4
-0.12
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04/oct./2021
105.52
0.08
0.07587253414264036
01/oct./2021
105.44
-0.05
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30/sept./2021
105.49
-0.52
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29/sept./2021
106.01
-0.37
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28/sept./2021
106.38
-0.08
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27/sept./2021
106.46
-0.04
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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
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20/sept./2021
106.48
-0.03
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17/sept./2021
106.51
-0.01
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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
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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
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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
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19/août/2021
105.46
0.03
0.0284548989851086
18/août/2021
105.43
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17/août/2021
105.44
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16/août/2021
105.47
0
0
13/août/2021
105.47
0.03
0.028452200303490136
12/août/2021
105.44
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11/août/2021
105.53
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10/août/2021
105.56
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09/août/2021
105.66
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06/août/2021
105.7
0.04
0.03785727806170736
05/août/2021
105.66
-0.06
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04/août/2021
105.72
-0.13
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03/août/2021
105.85
-0.06
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02/août/2021
105.91
0.07
0.06613756613756613
30/juil./2021
105.84
-0.57
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29/juil./2021
106.41
0.04
0.03760458775970668
28/juil./2021
106.37
-0.07
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27/juil./2021
106.44
-0.01
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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
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19/juil./2021
106.15
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16/juil./2021
106.34
-0.11
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15/juil./2021
106.45
-0.05
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14/juil./2021
106.5
-0.06
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13/juil./2021
106.56
-0.01
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12/juil./2021
106.57
0.08
0.0751244248286224
09/juil./2021
106.49
-0.07
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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
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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
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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
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18/juin/2021
105.95
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17/juin/2021
106.13
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16/juin/2021
106.16
0.02
0.01884303749764462
15/juin/2021
106.14
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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
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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
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19/mai/2021
105.2
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18/mai/2021
105.34
0.05
0.04748789058790009
17/mai/2021
105.29
0.28
0.2666412722597848
14/mai/2021
105.01
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12/mai/2021
105.16
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11/mai/2021
105.6
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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
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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
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29/avr./2021
105.87
0.04
0.037796466030426155
28/avr./2021
105.83
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27/avr./2021
105.84
0.08
0.07564296520423601
26/avr./2021
105.76
0.19
0.17997537179122858
23/avr./2021
105.57
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22/avr./2021
105.59
0.22
0.2087880800986998
21/avr./2021
105.37
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20/avr./2021
105.56
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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
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14/avr./2021
105.43
0.07
0.06643887623386484
13/avr./2021
105.36
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12/avr./2021
105.45
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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
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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
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18/mars/2021
104.47
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17/mars/2021
104.69
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16/mars/2021
104.72
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15/mars/2021
104.75
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105.03
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11/mars/2021
104.6
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104.59
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104.64
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105.22
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105.32
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105.22
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01/mars/2021
104.97
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26/févr./2021
105.08
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25/févr./2021
106.15
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24/févr./2021
106.08
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23/févr./2021
106.12
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22/févr./2021
106.34
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19/févr./2021
106.29
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18/févr./2021
106.35
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17/févr./2021
106.51
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16/févr./2021
106.42
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15/févr./2021
106.39
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12/févr./2021
106.37
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11/févr./2021
106.27
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10/févr./2021
106.19
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09/févr./2021
106.09
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08/févr./2021
105.92
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05/févr./2021
105.8
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04/févr./2021
105.65
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03/févr./2021
105.39
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02/févr./2021
105.18
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01/févr./2021
105.06
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29/janv./2021
105.19
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28/janv./2021
105.66
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27/janv./2021
105.82
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26/janv./2021
105.86
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25/janv./2021
105.83
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22/janv./2021
106.06
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21/janv./2021
106.24
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20/janv./2021
105.93
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19/janv./2021
105.95
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18/janv./2021
105.75
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15/janv./2021
105.73
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14/janv./2021
105.79
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13/janv./2021
105.43
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12/janv./2021
105.61
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11/janv./2021
105.81
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08/janv./2021
105.76
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07/janv./2021
105.69
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105.62
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05/janv./2021
105.58
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04/janv./2021
105.67
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31/déc./2020
105.51
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30/déc./2020
106.02
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29/déc./2020
105.97
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28/déc./2020
105.74
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23/déc./2020
105.35
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22/déc./2020
105.18
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21/déc./2020
105.45
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0
18/déc./2020
105.45
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17/déc./2020
105.37
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16/déc./2020
105.31
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15/déc./2020
105.26
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14/déc./2020
105.19
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11/déc./2020
104.99
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10/déc./2020
105.22
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09/déc./2020
105.38
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08/déc./2020
105.29
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07/déc./2020
105.23
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04/déc./2020
105.1
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03/déc./2020
104.8
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02/déc./2020
104.67
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01/déc./2020
104.46
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30/nov./2020
104.37
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27/nov./2020
104.91
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26/nov./2020
104.91
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25/nov./2020
104.92
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24/nov./2020
104.6
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23/nov./2020
104.42
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20/nov./2020
104.36
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19/nov./2020
104.45
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18/nov./2020
104.28
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17/nov./2020
104.11
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16/nov./2020
103.85
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13/nov./2020
103.78
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12/nov./2020
104.28
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11/nov./2020
104.24
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10/nov./2020
104.58
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09/nov./2020
103.56
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06/nov./2020
103.49
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05/nov./2020
102.84
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04/nov./2020
101.84
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03/nov./2020
101.46
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02/nov./2020
101.17
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0
30/oct./2020
101.17
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29/oct./2020
101.75
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28/oct./2020
102.41
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27/oct./2020
102.56
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26/oct./2020
102.89
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23/oct./2020
102.87
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22/oct./2020
102.85
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21/oct./2020
102.87
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20/oct./2020
102.82
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19/oct./2020
102.96
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16/oct./2020
102.48
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15/oct./2020
102.73
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14/oct./2020
102.81
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13/oct./2020
102.66
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12/oct./2020
102.64
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09/oct./2020
102.51
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08/oct./2020
102.28
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07/oct./2020
102.18
0.4
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06/oct./2020
101.78
0.42
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05/oct./2020
101.36
0.06
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02/oct./2020
101.3
0.14
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01/oct./2020
101.16
0.42
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30/sept./2020
100.74
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29/sept./2020
101.19
0.4
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28/sept./2020
100.79
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25/sept./2020
100.56
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24/sept./2020
101.34
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23/sept./2020
101.59
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22/sept./2020
101.68
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21/sept./2020
102.39
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18/sept./2020
102.51
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17/sept./2020
102.62
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16/sept./2020
102.47
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15/sept./2020
102.39
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14/sept./2020
102.31
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11/sept./2020
102.35
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10/sept./2020
102.37
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09/sept./2020
102.18
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08/sept./2020
102.45
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07/sept./2020
102.49
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04/sept./2020
102.85
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03/sept./2020
103.05
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02/sept./2020
102.81
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01/sept./2020
102.68
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31/août/2020
102.59
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28/août/2020
103.08
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27/août/2020
103.09
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26/août/2020
102.98
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25/août/2020
102.74
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24/août/2020
102.41
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21/août/2020
102.34
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20/août/2020
102.32
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19/août/2020
102.32
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102.27
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102.29
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14/août/2020
102.58
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13/août/2020
102.87
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12/août/2020
103.11
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11/août/2020
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07/août/2020
102.98
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102.96
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102.65
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04/août/2020
102.56
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03/août/2020
102.37
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31/juil./2020
102.19
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30/juil./2020
102.51
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29/juil./2020
102.02
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28/juil./2020
101.96
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27/juil./2020
101.89
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24/juil./2020
101.84
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23/juil./2020
101.77
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22/juil./2020
101.47
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21/juil./2020
100.84
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20/juil./2020
100.3
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17/juil./2020
100.13
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16/juil./2020
99.94
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15/juil./2020
99.33
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14/juil./2020
99.26
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13/juil./2020
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10/juil./2020
98.94
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09/juil./2020
99.1
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08/juil./2020
99.2
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07/juil./2020
99.23
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06/juil./2020
98.83
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03/juil./2020
98.73
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02/juil./2020
98.26
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01/juil./2020
97.86
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30/juin/2020
97.64
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29/juin/2020
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26/juin/2020
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25/juin/2020
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24/juin/2020
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22/juin/2020
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19/juin/2020
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16/juin/2020
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15/juin/2020
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12/juin/2020
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11/juin/2020
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10/juin/2020
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100.29
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04/juin/2020
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03/juin/2020
99.21
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02/juin/2020
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29/mai/2020
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28/mai/2020
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27/mai/2020
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26/mai/2020
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25/mai/2020
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22/mai/2020
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20/mai/2020
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19/mai/2020
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18/mai/2020
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15/mai/2020
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14/mai/2020
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13/mai/2020
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12/mai/2020
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11/mai/2020
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08/mai/2020
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07/mai/2020
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06/mai/2020
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05/mai/2020
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04/mai/2020
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30/avr./2020
94.42
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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21/avr./2020
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20/avr./2020
96.18
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17/avr./2020
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16/avr./2020
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15/avr./2020
96.4
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14/avr./2020
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09/avr./2020
91.74
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07/avr./2020
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03/avr./2020
90.58
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02/avr./2020
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01/avr./2020
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31/mars/2020
91.6
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30/mars/2020
92.96
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27/mars/2020
88.8
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26/mars/2020
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25/mars/2020
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24/mars/2020
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23/mars/2020
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20/mars/2020
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19/mars/2020
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13/mars/2020
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12/mars/2020
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11/mars/2020
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10/mars/2020
98.7
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09/mars/2020
101.6
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06/mars/2020
103.39
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104.12
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04/mars/2020
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03/mars/2020
103.07
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02/mars/2020
102.6
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28/févr./2020
103.23
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27/févr./2020
104.58
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26/févr./2020
104.85
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25/févr./2020
105.15
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24/févr./2020
105.88
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21/févr./2020
106
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20/févr./2020
106.04
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19/févr./2020
105.93
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18/févr./2020
106.01
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17/févr./2020
106.01
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14/févr./2020
105.92
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13/févr./2020
105.87
0.16
0.15135748746570807
12/févr./2020
105.71
0.25
0.23705670396358808
11/févr./2020
105.46
0.06
0.056925996204933584
10/févr./2020
105.4
0
0
07/févr./2020
105.4
0.16
0.15203344735841884
06/févr./2020
105.24
0.22
0.20948390782708057
05/févr./2020
105.02
0.23
0.21948659223208322
04/févr./2020
104.79
0.11
0.10508215513947268
03/févr./2020
104.68
0.04
0.0382262996941896
31/janv./2020
104.64
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30/janv./2020
105.38
0.12
0.11400342010260307
29/janv./2020
105.26
0.43
0.4101879233043976
28/janv./2020
104.83
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27/janv./2020
105.46
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24/janv./2020
105.87
0.06
0.05670541536716756
23/janv./2020
105.81
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22/janv./2020
105.86
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21/janv./2020
105.91
0.01
0.009442870632672332
20/janv./2020
105.9
0.07
0.06614381555324578
17/janv./2020
105.83
0.03
0.02835538752362949
16/janv./2020
105.8
0.05
0.04728132387706856
15/janv./2020
105.75
0.07
0.06623769871309614
14/janv./2020
105.68
0.03
0.02839564600094652
13/janv./2020
105.65
0.06
0.0568235628373899
10/janv./2020
105.59
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09/janv./2020
105.79
0.28
0.265377689318548
08/janv./2020
105.51
0.07
0.06638846737481031
07/janv./2020
105.44
0.03
0.028460297884451192
06/janv./2020
105.41
0.29
0.2758751902587519
03/janv./2020
105.12
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02/janv./2020
105.56
0.28
0.26595744680851063
31/déc./2019
105.28
-0.53
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30/déc./2019
105.81
0.07
0.06620011348590883
27/déc./2019
105.74
0.09
0.08518693800283957
23/déc./2019
105.65
0.06
0.0568235628373899
20/déc./2019
105.59
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19/déc./2019
105.6
0.19
0.18024855326819086
18/déc./2019
105.41
0.18
0.17105388197282143
17/déc./2019
105.23
0.12
0.1141661116925126
16/déc./2019
105.11
0.23
0.21929824561403508
13/déc./2019
104.88
0.21
0.20063055316709658
12/déc./2019
104.67
0.14
0.1339328422462451
11/déc./2019
104.53
0.08
0.07659167065581618
10/déc./2019
104.45
0.02
0.019151584793641672
09/déc./2019
104.43
0.23
0.22072936660268713
06/déc./2019
104.2
0.1
0.09606147934678194
05/déc./2019
104.1
0.26
0.25038520801232667
04/déc./2019
103.84
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03/déc./2019
103.86
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02/déc./2019
104
0.01
0.009616309260505818
29/nov./2019
103.99
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28/nov./2019
104.54
0.11
0.10533371636502921
27/nov./2019
104.43
0.18
0.17266187050359713
26/nov./2019
104.25
0.17
0.16333589546502691
25/nov./2019
104.08
0.16
0.15396458814472672
22/nov./2019
103.92
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21/nov./2019
104
-0.1
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20/nov./2019
104.1
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19/nov./2019
104.19
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18/nov./2019
104.21
0.07
0.06721720760514692
15/nov./2019
104.14
0.01
0.009603380389897245
14/nov./2019
104.13
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13/nov./2019
104.16
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12/nov./2019
104.17
0.03
0.028807374687920106
11/nov./2019
104.14
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08/nov./2019
104.17
0
0
07/nov./2019
104.17
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06/nov./2019
104.25
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05/nov./2019
104.3
0.14
0.13440860215053763
04/nov./2019
104.16
0.1
0.09609840476648088
31/oct./2019
104.06
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30/oct./2019
104.74
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29/oct./2019
104.76
0.02
0.019094901661256443
28/oct./2019
104.74
0.15
0.1434171526914619
25/oct./2019
104.59
0.01
0.009562057754828839
24/oct./2019
104.58
0.07
0.06697923643670463
23/oct./2019
104.51
0.03
0.02871362940275651
22/oct./2019
104.48
0.03
0.028721876495931067
21/oct./2019
104.45
0.05
0.04789272030651341
18/oct./2019
104.4
0.09
0.08628127696289906
17/oct./2019
104.31
0.11
0.10556621880998081
16/oct./2019
104.2
0.18
0.17304364545279755
15/oct./2019
104.02
0.05
0.048090795421756274
14/oct./2019
103.97
0.25
0.24103355187042036
11/oct./2019
103.72
0.05
0.04822996045143243
10/oct./2019
103.67
0.12
0.1158860453887011
09/oct./2019
103.55
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08/oct./2019
103.7
0.01
0.009644131545954287
07/oct./2019
103.69
0.19
0.18357487922705315
04/oct./2019
103.5
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03/oct./2019
103.64
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02/oct./2019
104.05
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01/oct./2019
104.12
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30/sept./2019
104.13
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27/sept./2019
104.77
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26/sept./2019
104.83
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25/sept./2019
104.96
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24/sept./2019
104.99
0.02
0.01905306277984186
23/sept./2019
104.97
0.02
0.019056693663649357
20/sept./2019
104.95
0.09
0.08582872401296968
19/sept./2019
104.86
0.01
0.009537434430138292
18/sept./2019
104.85
0.05
0.04770992366412214
17/sept./2019
104.8
0.13
0.12419986624629789
16/sept./2019
104.67
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13/sept./2019
104.76
0.08
0.07642338555598013
12/sept./2019
104.68
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11/sept./2019
104.71
0.04
0.03821534346039935
10/sept./2019
104.67
0.04
0.03822995316830737
09/sept./2019
104.63
0.17
0.1627417193183994
06/sept./2019
104.46
0.2
0.1918281220026856
05/sept./2019
104.26
0.17
0.16332020366990105
04/sept./2019
104.09
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03/sept./2019
104.18
0.02
0.019201228878648235
02/sept./2019
104.16
0.05
0.048026126212659684
30/août/2019
104.11
-0.34
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29/août/2019
104.45
0.16
0.1534183526704382
28/août/2019
104.29
0.14
0.13442150744119058
27/août/2019
104.15
0.08
0.07687133660036514
26/août/2019
104.07
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23/août/2019
104.21
0.12
0.11528484964934192
22/août/2019
104.09
0.32
0.30837428929363014
21/août/2019
103.77
0.1
0.09645992090286486
20/août/2019
103.67
0.23
0.22235112142304717
19/août/2019
103.44
0.27
0.2617039837161966
16/août/2019
103.17
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14/août/2019
103.56
0.16
0.15473887814313347
13/août/2019
103.4
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12/août/2019
103.44
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09/août/2019
103.46
0.53
0.5149130477023219
08/août/2019
102.93
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07/août/2019
103.06
0.22
0.21392454297938546
06/août/2019
102.84
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05/août/2019
103.55
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02/août/2019
103.88
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01/août/2019
103.99
0.07
0.06735950731331794
31/juil./2019
103.92
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30/juil./2019
104.59
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29/juil./2019
104.61
0.2
0.19155253328225266
26/juil./2019
104.41
0.04
0.03832518923062182
25/juil./2019
104.37
0.13
0.12471220260936301
24/juil./2019
104.24
0.2
0.1922337562475971
23/juil./2019
104.04
0.07
0.06732711359045879
22/juil./2019
103.97
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19/juil./2019
104.16
0.06
0.05763688760806916
18/juil./2019
104.1
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17/juil./2019
104.17
0.04
0.03841352155958898
16/juil./2019
104.13
0.07
0.06726888333653662
15/juil./2019
104.06
0.05
0.048072300740313434
12/juil./2019
104.01
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11/juil./2019
104.1
0.15
0.1443001443001443
10/juil./2019
103.95
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09/juil./2019
104.06
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08/juil./2019
104.17
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05/juil./2019
104.26
0.01
0.009592326139088728
04/juil./2019
104.25
0.1
0.09601536245799328
03/juil./2019
104.15
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02/juil./2019
104.17
0.21
0.20200076952674106
01/juil./2019
103.96
0.18
0.17344382347273077
28/juin/2019
103.78
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27/juin/2019
104.36
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26/juin/2019
104.41
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25/juin/2019
104.6
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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
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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
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31/mai/2019
102.42
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29/mai/2019
103.26
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28/mai/2019
103.3
0.02
0.019364833462432222
27/mai/2019
103.28
0.12
0.11632415664986429
24/mai/2019
103.16
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23/mai/2019
103.47
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22/mai/2019
103.58
0.27
0.26134933694705254
21/mai/2019
103.31
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20/mai/2019
103.34
0.01
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17/mai/2019
103.33
0.2
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16/mai/2019
103.13
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15/mai/2019
103.17
0.19
0.18450184501845018
14/mai/2019
102.98
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13/mai/2019
103.35
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10/mai/2019
103.47
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08/mai/2019
103.7
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07/mai/2019
103.88
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06/mai/2019
104.04
0.13
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03/mai/2019
103.91
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02/mai/2019
104.07
0.1
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30/avr./2019
103.97
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29/avr./2019
104.53
0.1
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26/avr./2019
104.43
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25/avr./2019
104.54
0.06
0.05742725880551302
24/avr./2019
104.48
0.14
0.13417672992141078
23/avr./2019
104.34
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18/avr./2019
104.42
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17/avr./2019
104.5
0.08
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16/avr./2019
104.42
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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
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10/avr./2019
103.89
0
0
09/avr./2019
103.89
0.04
0.038517091959557055
08/avr./2019
103.85
0.2
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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
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28/mars/2019
103.53
0.02
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27/mars/2019
103.51
0.18
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26/mars/2019
103.33
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25/mars/2019
103.47
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22/mars/2019
103.61
0.15
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21/mars/2019
103.46
0.08
0.07738440704198105
20/mars/2019
103.38
0.08
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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
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14/mars/2019
103.05
0.21
0.20420070011668612
13/mars/2019
102.84
0.2
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12/mars/2019
102.64
0.17
0.16590221528252172
11/mars/2019
102.47
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08/mars/2019
102.69
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07/mars/2019
102.88
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06/mars/2019
103.03
0.28
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05/mars/2019
102.75
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04/mars/2019
103.06
0.33
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01/mars/2019
102.73
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28/févr./2019
102.75
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27/févr./2019
103.54
0.07
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26/févr./2019
103.47
0.14
0.13548824155617922
25/févr./2019
103.33
0.37
0.3593628593628594
22/févr./2019
102.96
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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
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13/févr./2019
102.78
0.32
0.3123170017567831
12/févr./2019
102.46
0.06
0.05859375
11/févr./2019
102.4
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08/févr./2019
102.46
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07/févr./2019
102.84
0.06
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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
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30/janv./2019
102.16
0.12
0.11760094080752646
29/janv./2019
102.04
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28/janv./2019
102.19
0.22
0.21574973031283712
25/janv./2019
101.97
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24/janv./2019
101.98
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23/janv./2019
102.03
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22/janv./2019
102.3
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21/janv./2019
102.31
0.34
0.33343140139256644
18/janv./2019
101.97
0.09
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17/janv./2019
101.88
0.34
0.3348434114634627
16/janv./2019
101.54
0.23
0.22702595992498273
15/janv./2019
101.31
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14/janv./2019
101.57
0.11
0.10841711019120835
11/janv./2019
101.46
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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