BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Le Fonds vise à maximiser le retour sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec un investissement centré sur les principes environnementaux, sociaux et de gouvernance « ESG ». Le Fonds cherche à placer au moins 70 % de son exposition d’investissement dans des titres à revenu fixe (RF) et des titres liés à un RF émis par, ou procurant une exposition à, des États, des organismes d’État, des sociétés et des entités supranationales (par exemple la Banque internationale pour la reconstruction et le développement) du monde entier, l’accent étant mis sur les obligations non émises par des États (c.-à-d. émises par des sociétés et des entités supranationales). Le Fonds investira dans des titres RF, des titres liés à un RF, des contrats de change à terme et, si approprié, dans des dépôts et des espèces. Les titres RF comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à courte échéance). Les TC liés à des créances comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Un contrat de change à terme est un type d’IFD qui fixe le prix auquel une entité peut acheter ou vendre une devise à une date future. 40 % des actifs du Fonds au maximum peuvent être investis dans des titres RF dont la qualité de crédit est relativement basse ou qui ne sont pas notés. Le reste des actifs est investi dans des placements de qualité « investment grade » (c.-à-d. qui satisfont à un niveau de solvabilité défini) au moment de l’achat.
Net Assets of Fund
EUR 259 398 364
Date de lancement de la Classe d'Actions
11/juin/2019
Date de lancement du Fonds
11/juin/2019
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence comparateur 1
Overnight ESTR
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,26%
ISIN
LU1965316539
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
EUR Corporate Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BSFFA4E
SEDOL
BJ17XP8
Régime fiscal PEA
-
29-févr.-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11/juin/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259,00
Shares Outstanding
-
Nom
Pondération (%)
Union Européenne
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
Au
VL
Daily NAV Change
Daily NAV Change %
18/mars/2024
103.93
0.02
0.0192474256568184
15/mars/2024
103.91
-0.05
-0.04809542131589073
14/mars/2024
103.96
-0.07
-0.06728828222628087
13/mars/2024
104.03
0.13
0.12512030798845045
12/mars/2024
103.9
0.07
0.06741789463546181
11/mars/2024
103.83
0
0
08/mars/2024
103.83
0.21
0.2026635784597568
07/mars/2024
103.62
0.28
0.2709502612734662
06/mars/2024
103.34
-0.15
-0.14494154024543435
05/mars/2024
103.49
0.16
0.1548437046356334
04/mars/2024
103.33
0.16
0.15508384220219057
01/mars/2024
103.17
-0.03
-0.029069767441860465
29/févr./2024
103.2
0
0
28/févr./2024
103.2
-0.15
-0.14513788098693758
27/févr./2024
103.35
-0.13
-0.12562814070351758
26/févr./2024
103.48
0.04
0.038669760247486466
23/févr./2024
103.44
0.12
0.11614401858304298
22/févr./2024
103.32
0.01
0.009679605072113058
21/févr./2024
103.31
-0.04
-0.038703434929850025
20/févr./2024
103.35
0.18
0.17446932247746438
19/févr./2024
103.17
0.05
0.04848719937936385
16/févr./2024
103.12
-0.15
-0.1452503147090152
15/févr./2024
103.27
0.17
0.16488845780795344
14/févr./2024
103.1
0.05
0.048520135856380396
13/févr./2024
103.05
-0.06
-0.05819028222286878
12/févr./2024
103.11
0.05
0.04851542790607413
09/févr./2024
103.06
-0.1
-0.09693679720822024
08/févr./2024
103.16
-0.11
-0.10651689745327782
07/févr./2024
103.27
0.06
0.05813390175370604
06/févr./2024
103.21
-0.05
-0.0484214603912454
05/févr./2024
103.26
-0.17
-0.16436237068548776
02/févr./2024
103.43
-0.08
-0.07728721862621969
01/févr./2024
103.51
-0.11
-0.10615711252653928
31/janv./2024
103.62
0.11
0.10626992561105207
30/janv./2024
103.51
0.03
0.028991109393119444
29/janv./2024
103.48
0.19
0.18394810727079097
26/janv./2024
103.29
0.17
0.1648564778898371
25/janv./2024
103.12
0.11
0.106785748956412
24/janv./2024
103.01
-0.05
-0.04851542790607413
23/janv./2024
103.06
0.06
0.05825242718446602
22/janv./2024
103
0.2
0.19455252918287938
19/janv./2024
102.8
0.08
0.0778816199376947
18/janv./2024
102.72
-0.03
-0.029197080291970802
17/janv./2024
102.75
-0.11
-0.10694147384794866
16/janv./2024
102.86
0.02
0.019447685725398678
15/janv./2024
102.84
0.02
0.019451468585878234
12/janv./2024
102.82
0.14
0.13634592910011686
11/janv./2024
102.68
0.14
0.1365320850399844
10/janv./2024
102.54
0.02
0.019508388607101055
09/janv./2024
102.52
0.08
0.07809449433814916
08/janv./2024
102.44
0.03
0.02929401425642027
05/janv./2024
102.41
-0.25
-0.24352230664328853
04/janv./2024
102.66
-0.02
-0.019477989871445268
03/janv./2024
102.68
-0.28
-0.27195027195027194
02/janv./2024
102.96
-0.03
-0.029129041654529567
29/déc./2023
102.99
-0.02
-0.019415590719347637
28/déc./2023
103.01
0.01
0.009708737864077669
27/déc./2023
103
0.09
0.08745505781751045
22/déc./2023
102.91
-0.01
-0.00971628449280995
21/déc./2023
102.92
0.04
0.038880248833592534
20/déc./2023
102.88
0.09
0.0875571553653079
19/déc./2023
102.79
0.01
0.00972951936174353
18/déc./2023
102.78
0.11
0.10713937859160416
15/déc./2023
102.67
0.09
0.08773640085786703
14/déc./2023
102.58
0.55
0.539057140056846
13/déc./2023
102.03
0.06
0.05884083553986467
12/déc./2023
101.97
0.03
0.02942907592701589
11/déc./2023
101.94
-0.01
-0.00980872976949485
08/déc./2023
101.95
-0.13
-0.1273510971786834
07/déc./2023
102.08
0.07
0.06862072345848447
06/déc./2023
102.01
0.06
0.058852378616969105
05/déc./2023
101.95
0.03
0.02943485086342229
04/déc./2023
101.92
0.27
0.26561731431382196
01/déc./2023
101.65
0.12
0.11819166748744213
30/nov./2023
101.53
0.09
0.0887223974763407
29/nov./2023
101.44
0.18
0.17776022121271973
28/nov./2023
101.26
0.12
0.11864741941862765
27/nov./2023
101.14
0.15
0.148529557381919
24/nov./2023
100.99
0.11
0.10904044409199048
23/nov./2023
100.88
-0.25
-0.2472065658063878
22/nov./2023
101.13
0.02
0.019780437147660965
21/nov./2023
101.11
0.06
0.05937654626422563
20/nov./2023
101.05
-0.09
-0.08898556456397073
17/nov./2023
101.14
-0.03
-0.029653059207274884
16/nov./2023
101.17
0
0
15/nov./2023
101.17
0.17
0.16831683168316833
14/nov./2023
101
0.24
0.23818975784041285
13/nov./2023
100.76
0
0
10/nov./2023
100.76
-0.02
-0.019845207382417147
09/nov./2023
100.78
0.07
0.06950650382285771
08/nov./2023
100.71
-0.03
-0.029779630732578916
07/nov./2023
100.74
0.04
0.039721946375372394
06/nov./2023
100.7
0
0
03/nov./2023
100.7
0.02
0.01986491855383393
02/nov./2023
100.68
0.2
0.19904458598726116
31/oct./2023
100.48
0.08
0.0796812749003984
30/oct./2023
100.4
0.1
0.09970089730807577
27/oct./2023
100.3
0.17
0.1697792869269949
26/oct./2023
100.13
0.09
0.0899640143942423
25/oct./2023
100.04
0.11
0.11007705393775644
24/oct./2023
99.93
0.14
0.14029461869926846
23/oct./2023
99.79
0.05
0.050130338881090836
20/oct./2023
99.74
0.1
0.10036130068245684
19/oct./2023
99.64
-0.05
-0.05015548199418196
18/oct./2023
99.69
-0.1
-0.1002104419280489
17/oct./2023
99.79
-0.11
-0.11011011011011011
16/oct./2023
99.9
-0.02
-0.020016012810248198
13/oct./2023
99.92
0.08
0.08012820512820513
12/oct./2023
99.84
0.03
0.03005710850616171
11/oct./2023
99.81
0.15
0.15051173991571343
10/oct./2023
99.66
0.04
0.04015257980325236
09/oct./2023
99.62
-0.02
-0.02007226013649137
06/oct./2023
99.64
-0.05
-0.05015548199418196
05/oct./2023
99.69
0.12
0.12051822838204278
04/oct./2023
99.57
-0.33
-0.3303303303303303
03/oct./2023
99.9
-0.02
-0.020016012810248198
02/oct./2023
99.92
0.06
0.06008411776487082
29/sept./2023
99.86
0.26
0.26104417670682734
28/sept./2023
99.6
-0.37
-0.370111033309993
27/sept./2023
99.97
-0.07
-0.0699720111955218
26/sept./2023
100.04
-0.02
-0.01998800719568259
25/sept./2023
100.06
-0.02
-0.019984012789768184
22/sept./2023
100.08
-0.02
-0.01998001998001998
21/sept./2023
100.1
-0.01
-0.009989012086704625
20/sept./2023
100.11
0.01
0.00999000999000999
19/sept./2023
100.1
-0.03
-0.029961050634175573
18/sept./2023
100.13
0.02
0.01997802417340925
15/sept./2023
100.11
0.02
0.01998201618543311
14/sept./2023
100.09
0.06
0.059982005398380486
13/sept./2023
100.03
-0.02
-0.01999000499750125
12/sept./2023
100.05
0.12
0.12008405884118883
11/sept./2023
99.93
0.02
0.020018016214593135
08/sept./2023
99.91
0.09
0.0901622921258265
07/sept./2023
99.82
-0.02
-0.020032051282051284
06/sept./2023
99.84
0.09
0.09022556390977443
05/sept./2023
99.75
0.02
0.020054146194725758
04/sept./2023
99.73
-0.13
-0.1301822551572201
01/sept./2023
99.86
0.11
0.11027568922305764
31/août/2023
99.75
0.15
0.15060240963855423
30/août/2023
99.6
0.09
0.09044317154054869
29/août/2023
99.51
-0.16
-0.16052974816895757
28/août/2023
99.67
-0.03
-0.03009027081243731
25/août/2023
99.7
-0.02
-0.020056157240272765
24/août/2023
99.72
0.05
0.050165546302799235
23/août/2023
99.67
0.25
0.25145845906256287
22/août/2023
99.42
-0.04
-0.040217172732756885
21/août/2023
99.46
-0.18
-0.18065034122842233
18/août/2023
99.64
0.18
0.18097727729740598
17/août/2023
99.46
-0.03
-0.03015378429992964
16/août/2023
99.49
-0.06
-0.06027122049221497
14/août/2023
99.55
-0.02
-0.02008637139700713
11/août/2023
99.57
-0.11
-0.11035313001605136
10/août/2023
99.68
-0.11
-0.11023148612085379
09/août/2023
99.79
-0.14
-0.14009806864805363
08/août/2023
99.93
0.31
0.31118249347520577
07/août/2023
99.62
-0.03
-0.030105368790767688
04/août/2023
99.65
0.01
0.010036130068245684
03/août/2023
99.64
-0.08
-0.08022462896109106
02/août/2023
99.72
0.17
0.17076845806127575
01/août/2023
99.55
0.07
0.07036590269400884
31/juil./2023
99.48
0.07
0.07041545116185495
28/juil./2023
99.41
-0.07
-0.07036590269400884
27/juil./2023
99.48
-0.02
-0.020100502512562814
26/juil./2023
99.5
-0.03
-0.03014166582939817
25/juil./2023
99.53
-0.05
-0.0502108857200241
24/juil./2023
99.58
0.1
0.10052271813429835
21/juil./2023
99.48
-0.01
-0.01005126143330988
20/juil./2023
99.49
-0.07
-0.07030936118923263
19/juil./2023
99.56
0.16
0.16096579476861167
18/juil./2023
99.4
0.11
0.11078658475173733
17/juil./2023
99.29
-0.04
-0.040269807711668174
14/juil./2023
99.33
0.2
0.20175527085645112
13/juil./2023
99.13
0.29
0.2934034803723189
12/juil./2023
98.84
0.13
0.13169891601661432
11/juil./2023
98.71
-0.09
-0.09109311740890688
10/juil./2023
98.8
0.01
0.010122482032594393
07/juil./2023
98.79
-0.2
-0.2020406101626427
06/juil./2023
98.99
0.04
0.0404244567963618
05/juil./2023
98.95
-0.07
-0.07069278933548778
04/juil./2023
99.02
0.35
0.3547177460220938
03/juil./2023
98.67
0.1
0.10145074566298062
30/juin/2023
98.57
-0.23
-0.23279352226720648
29/juin/2023
98.8
-0.12
-0.1213101496158512
28/juin/2023
98.92
-0.18
-0.18163471241170534
27/juin/2023
99.1
0.03
0.03028161905723226
26/juin/2023
99.07
0.07
0.0707070707070707
22/juin/2023
99
-0.01
-0.0100999899000101
21/juin/2023
99.01
0.01
0.010101010101010102
20/juin/2023
99
0.1
0.10111223458038422
19/juin/2023
98.9
0.14
0.14175779667881733
16/juin/2023
98.76
-0.16
-0.16174686615446826
15/juin/2023
98.92
0.06
0.0606918875177018
14/juin/2023
98.86
-0.01
-0.010114291493880854
13/juin/2023
98.87
-0.03
-0.030333670374115267
12/juin/2023
98.9
0.11
0.11134730235853832
09/juin/2023
98.79
0.03
0.030376670716889428
08/juin/2023
98.76
0.07
0.07092917215523356
07/juin/2023
98.69
0.07
0.0709795173392821
06/juin/2023
98.62
0.08
0.0811853054597118
05/juin/2023
98.54
-0.03
-0.030435223698894186
02/juin/2023
98.57
-0.06
-0.060833417824191424
01/juin/2023
98.63
-0.08
-0.08104548677945497
31/mai/2023
98.71
0.31
0.3150406504065041
30/mai/2023
98.4
0.13
0.13228859265289508
26/mai/2023
98.27
-0.13
-0.13211382113821138
25/mai/2023
98.4
-0.08
-0.08123476848090982
24/mai/2023
98.48
0.17
0.17292238836334045
23/mai/2023
98.31
0.05
0.0508854060655404
22/mai/2023
98.26
0.09
0.09167770194560457
19/mai/2023
98.17
-0.19
-0.1931679544530297
17/mai/2023
98.36
-0.15
-0.15226880519744188
16/mai/2023
98.51
-0.03
-0.03044448954739192
15/mai/2023
98.54
-0.03
-0.030435223698894186
12/mai/2023
98.57
-0.04
-0.04056383733901227
11/mai/2023
98.61
0.13
0.13200649878147847
10/mai/2023
98.48
0.03
0.03047232097511427
08/mai/2023
98.45
0
0
05/mai/2023
98.45
-0.06
-0.060907522078976754
04/mai/2023
98.51
0
0
03/mai/2023
98.51
0
0
02/mai/2023
98.51
0.02
0.02030663011473246
28/avr./2023
98.49
0.04
0.04062976130015236
27/avr./2023
98.45
-0.02
-0.02031075454453133
26/avr./2023
98.47
-0.14
-0.14197343068654295
25/avr./2023
98.61
0.06
0.060882800608828
24/avr./2023
98.55
-0.05
-0.05070993914807302
21/avr./2023
98.6
0.02
0.02028809089064719
20/avr./2023
98.58
0.02
0.020292207792207792
19/avr./2023
98.56
0
0
18/avr./2023
98.56
0.12
0.12190166598943519
17/avr./2023
98.44
0.1
0.1016880211511084
14/avr./2023
98.34
-0.03
-0.030497102775236352
13/avr./2023
98.37
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12/avr./2023
98.29
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0
11/avr./2023
98.29
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06/avr./2023
98.55
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05/avr./2023
98.37
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04/avr./2023
98.35
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03/avr./2023
98.21
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31/mars/2023
98.02
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30/mars/2023
97.88
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29/mars/2023
97.61
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28/mars/2023
97.52
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27/mars/2023
97.45
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24/mars/2023
97.23
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23/mars/2023
97.67
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22/mars/2023
97.57
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21/mars/2023
97.19
1.8
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20/mars/2023
95.39
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17/mars/2023
96.36
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16/mars/2023
96.6
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15/mars/2023
96.7
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14/mars/2023
97.06
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13/mars/2023
97.43
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10/mars/2023
97.7
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09/mars/2023
97.72
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08/mars/2023
97.8
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07/mars/2023
97.86
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06/mars/2023
97.76
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03/mars/2023
97.72
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02/mars/2023
97.74
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01/mars/2023
97.77
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28/févr./2023
97.78
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27/févr./2023
97.91
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24/févr./2023
97.98
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23/févr./2023
98.04
0.06
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22/févr./2023
97.98
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21/févr./2023
98.11
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20/févr./2023
98.28
0.04
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17/févr./2023
98.24
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16/févr./2023
98.28
0.02
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15/févr./2023
98.26
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14/févr./2023
98.34
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13/févr./2023
98.45
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10/févr./2023
98.62
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09/févr./2023
98.68
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08/févr./2023
98.69
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07/févr./2023
98.71
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06/févr./2023
98.76
0.09
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03/févr./2023
98.67
0.05
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02/févr./2023
98.62
0.49
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01/févr./2023
98.13
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31/janv./2023
98.17
0.02
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30/janv./2023
98.15
0.05
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27/janv./2023
98.1
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26/janv./2023
98.02
0.13
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25/janv./2023
97.89
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24/janv./2023
97.81
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23/janv./2023
97.59
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20/janv./2023
97.72
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19/janv./2023
97.67
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18/janv./2023
97.61
0.17
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17/janv./2023
97.44
0.18
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16/janv./2023
97.26
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13/janv./2023
97.33
0.36
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12/janv./2023
96.97
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11/janv./2023
96.74
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10/janv./2023
96.99
0.11
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09/janv./2023
96.88
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06/janv./2023
96.83
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05/janv./2023
96.94
0.04
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04/janv./2023
96.9
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03/janv./2023
97.02
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02/janv./2023
97.12
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30/déc./2022
97.18
0.08
0.082389289392379
29/déc./2022
97.1
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28/déc./2022
97.15
0.01
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27/déc./2022
97.14
0
0
23/déc./2022
97.14
0.05
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22/déc./2022
97.09
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21/déc./2022
96.88
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20/déc./2022
97.17
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19/déc./2022
97.21
0.02
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16/déc./2022
97.19
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15/déc./2022
97.26
0.32
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14/déc./2022
96.94
0.4
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13/déc./2022
96.54
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12/déc./2022
96.61
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09/déc./2022
96.56
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08/déc./2022
96.6
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07/déc./2022
96.61
0.04
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06/déc./2022
96.57
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0
05/déc./2022
96.57
0.18
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02/déc./2022
96.39
0.16
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01/déc./2022
96.23
0.19
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30/nov./2022
96.04
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29/nov./2022
96.14
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28/nov./2022
96.16
0.07
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25/nov./2022
96.09
0.13
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24/nov./2022
95.96
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23/nov./2022
95.77
0.05
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22/nov./2022
95.72
0.11
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21/nov./2022
95.61
0.07
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18/nov./2022
95.54
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17/nov./2022
95.56
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16/nov./2022
95.6
0.08
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15/nov./2022
95.52
0.08
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14/nov./2022
95.44
0.06
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11/nov./2022
95.38
0.59
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10/nov./2022
94.79
0.02
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09/nov./2022
94.77
0.1
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08/nov./2022
94.67
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07/nov./2022
94.65
0.1
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04/nov./2022
94.55
0.04
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03/nov./2022
94.51
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02/nov./2022
94.61
0.24
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31/oct./2022
94.37
0.15
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28/oct./2022
94.22
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27/oct./2022
94.24
0.26
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26/oct./2022
93.98
0.13
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25/oct./2022
93.85
0.17
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24/oct./2022
93.68
0.1
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21/oct./2022
93.58
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20/oct./2022
93.61
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19/oct./2022
93.66
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18/oct./2022
93.67
0.1
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17/oct./2022
93.57
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14/oct./2022
93.59
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0
13/oct./2022
93.59
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12/oct./2022
93.78
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11/oct./2022
93.83
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10/oct./2022
94
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07/oct./2022
94.21
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06/oct./2022
94.24
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05/oct./2022
94.4
0.08
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04/oct./2022
94.32
0.29
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03/oct./2022
94.03
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30/sept./2022
94.09
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29/sept./2022
94.21
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28/sept./2022
94.3
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27/sept./2022
94.81
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26/sept./2022
94.79
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23/sept./2022
95.27
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22/sept./2022
95.34
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21/sept./2022
95.37
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20/sept./2022
95.68
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19/sept./2022
95.7
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16/sept./2022
95.75
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15/sept./2022
95.68
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14/sept./2022
95.68
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13/sept./2022
95.71
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12/sept./2022
95.71
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09/sept./2022
95.8
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08/sept./2022
95.63
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07/sept./2022
95.41
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06/sept./2022
95.41
0.2
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05/sept./2022
95.21
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02/sept./2022
95.53
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01/sept./2022
95.65
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31/août/2022
95.64
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30/août/2022
95.84
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29/août/2022
96.1
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26/août/2022
96
0.03
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25/août/2022
95.97
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24/août/2022
95.92
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23/août/2022
95.9
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22/août/2022
96.09
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19/août/2022
96.36
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18/août/2022
96.51
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17/août/2022
96.73
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16/août/2022
96.87
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12/août/2022
96.76
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11/août/2022
96.63
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10/août/2022
96.44
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09/août/2022
96.61
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08/août/2022
96.49
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05/août/2022
96.54
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04/août/2022
96.52
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03/août/2022
96.61
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02/août/2022
96.55
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01/août/2022
96.68
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29/juil./2022
96.57
0.12
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28/juil./2022
96.45
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27/juil./2022
96.39
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26/juil./2022
96.46
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25/juil./2022
96.63
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22/juil./2022
96.28
0.2
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21/juil./2022
96.08
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20/juil./2022
95.97
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19/juil./2022
95.28
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18/juil./2022
95.28
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15/juil./2022
95.22
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14/juil./2022
95.47
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13/juil./2022
95.5
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12/juil./2022
95.5
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11/juil./2022
95.48
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08/juil./2022
95.35
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07/juil./2022
95.04
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06/juil./2022
94.83
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05/juil./2022
94.9
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04/juil./2022
94.66
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01/juil./2022
94.58
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30/juin/2022
94.51
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29/juin/2022
94.77
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28/juin/2022
95.13
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27/juin/2022
95.34
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24/juin/2022
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22/juin/2022
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21/juin/2022
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20/juin/2022
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17/juin/2022
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16/juin/2022
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15/juin/2022
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14/juin/2022
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13/juin/2022
96.14
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10/juin/2022
96.82
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09/juin/2022
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08/juin/2022
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07/juin/2022
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03/juin/2022
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02/juin/2022
97.7
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01/juin/2022
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31/mai/2022
97.67
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30/mai/2022
97.72
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27/mai/2022
97.53
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25/mai/2022
97.35
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24/mai/2022
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23/mai/2022
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20/mai/2022
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19/mai/2022
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18/mai/2022
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17/mai/2022
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16/mai/2022
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13/mai/2022
97.45
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12/mai/2022
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11/mai/2022
97.27
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10/mai/2022
97.18
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06/mai/2022
97.49
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05/mai/2022
97.88
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04/mai/2022
97.77
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03/mai/2022
97.87
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02/mai/2022
98.05
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29/avr./2022
98.01
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28/avr./2022
98.25
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27/avr./2022
98.3
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26/avr./2022
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25/avr./2022
98.66
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22/avr./2022
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21/avr./2022
98.97
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20/avr./2022
99.13
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19/avr./2022
99.37
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14/avr./2022
99.36
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13/avr./2022
99.46
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12/avr./2022
99.46
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11/avr./2022
99.56
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08/avr./2022
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07/avr./2022
99.83
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06/avr./2022
99.91
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05/avr./2022
100.02
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04/avr./2022
100.1
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01/avr./2022
100.07
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31/mars/2022
100.12
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30/mars/2022
100.07
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29/mars/2022
100
0.31
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28/mars/2022
99.69
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25/mars/2022
99.63
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24/mars/2022
99.59
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23/mars/2022
99.62
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22/mars/2022
99.47
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21/mars/2022
99.6
0.1
0.10050251256281408
18/mars/2022
99.5
0.22
0.22159548751007252
17/mars/2022
99.28
0.44
0.4451639012545528
16/mars/2022
98.84
0.23
0.23324206469932054
15/mars/2022
98.61
-0.09
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14/mars/2022
98.7
-0.01
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11/mars/2022
98.71
-0.01
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10/mars/2022
98.72
0.21
0.21317632727641864
09/mars/2022
98.51
0.24
0.2442250941284217
08/mars/2022
98.27
0.08
0.08147469192382116
07/mars/2022
98.19
-0.7
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04/mars/2022
98.89
-0.38
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03/mars/2022
99.27
0.14
0.1412286895995158
02/mars/2022
99.13
-0.04
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01/mars/2022
99.17
-0.02
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28/févr./2022
99.19
-0.21
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25/févr./2022
99.4
0.48
0.4852405984634048
24/févr./2022
98.92
-0.87
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23/févr./2022
99.79
0.08
0.0802326747567947
22/févr./2022
99.71
-0.34
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21/févr./2022
100.05
-0.22
-0.2194075994814002
18/févr./2022
100.27
-0.16
-0.15931494573334662
17/févr./2022
100.43
-0.05
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16/févr./2022
100.48
0.04
0.039824771007566706
15/févr./2022
100.44
0.22
0.21951706246258232
14/févr./2022
100.22
-0.44
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11/févr./2022
100.66
-0.2
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10/févr./2022
100.86
-0.1
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09/févr./2022
100.96
0.14
0.13886133703630232
08/févr./2022
100.82
0.24
0.23861602704314974
07/févr./2022
100.58
-0.38
-0.3763866877971474
04/févr./2022
100.96
-0.8
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03/févr./2022
101.76
-0.09
-0.08836524300441827
02/févr./2022
101.85
0.19
0.1868975014755066
01/févr./2022
101.66
-0.12
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31/janv./2022
101.78
0.02
0.019654088050314465
28/janv./2022
101.76
-0.13
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27/janv./2022
101.89
-0.09
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26/janv./2022
101.98
0.12
0.1178087571176124
25/janv./2022
101.86
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24/janv./2022
102.03
-0.15
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21/janv./2022
102.18
-0.08
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20/janv./2022
102.26
0.01
0.009779951100244499
19/janv./2022
102.25
0.08
0.07830087109719096
18/janv./2022
102.17
-0.06
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17/janv./2022
102.23
0.05
0.048933255040125266
14/janv./2022
102.18
-0.06
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13/janv./2022
102.24
-0.09
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12/janv./2022
102.33
-0.16
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11/janv./2022
102.49
-0.17
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10/janv./2022
102.66
0.02
0.019485580670303974
07/janv./2022
102.64
0.02
0.019489378288832588
06/janv./2022
102.62
0.04
0.03899395593682979
05/janv./2022
102.58
0.06
0.05852516582130316
04/janv./2022
102.52
-0.03
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03/janv./2022
102.55
0.11
0.1073799297149551
31/déc./2021
102.44
-0.04
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30/déc./2021
102.48
-0.04
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29/déc./2021
102.52
0.21
0.20525852800312774
28/déc./2021
102.31
-0.01
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27/déc./2021
102.32
-0.06
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23/déc./2021
102.38
0.04
0.039085401602501464
22/déc./2021
102.34
-0.05
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21/déc./2021
102.39
0.1
0.09776126698602014
20/déc./2021
102.29
0.06
0.05869118654015455
17/déc./2021
102.23
-0.05
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16/déc./2021
102.28
0
0
15/déc./2021
102.28
0.02
0.019557989438685704
14/déc./2021
102.26
0.09
0.08808847998433983
13/déc./2021
102.17
-0.07
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10/déc./2021
102.24
-0.04
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09/déc./2021
102.28
-0.01
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08/déc./2021
102.29
0.07
0.06847974955977304
07/déc./2021
102.22
0.08
0.07832386919913843
06/déc./2021
102.14
0.04
0.039177277179236046
03/déc./2021
102.1
0.07
0.06860727237087132
02/déc./2021
102.03
0.09
0.08828722778104768
01/déc./2021
101.94
0.21
0.20642878207018578
30/nov./2021
101.73
-0.12
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29/nov./2021
101.85
0.05
0.04911591355599214
26/nov./2021
101.8
-0.54
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25/nov./2021
102.34
-0.21
-0.20477815699658702
24/nov./2021
102.55
-0.04
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23/nov./2021
102.59
0.04
0.03900536323744515
22/nov./2021
102.55
0.05
0.04878048780487805
19/nov./2021
102.5
-0.08
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18/nov./2021
102.58
0.06
0.05852516582130316
17/nov./2021
102.52
-0.23
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16/nov./2021
102.75
-0.05
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15/nov./2021
102.8
-0.11
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12/nov./2021
102.91
-0.03
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11/nov./2021
102.94
0.04
0.038872691933916424
10/nov./2021
102.9
-0.04
-0.03885758694385079
09/nov./2021
102.94
-0.09
-0.08735319809764146
08/nov./2021
103.03
0.03
0.02912621359223301
05/nov./2021
103
-0.03
-0.029117732699213823
04/nov./2021
103.03
0.1
0.0971534052268532
03/nov./2021
102.93
-0.05
-0.04855311711011847
02/nov./2021
102.98
-0.05
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29/oct./2021
103.03
0.08
0.07770762506070908
28/oct./2021
102.95
0.01
0.009714396735962697
27/oct./2021
102.94
-0.03
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26/oct./2021
102.97
0.02
0.01942690626517727
25/oct./2021
102.95
-0.01
-0.009712509712509712
22/oct./2021
102.96
-0.07
-0.06794137629816559
21/oct./2021
103.03
-0.04
-0.038808576695449695
20/oct./2021
103.07
0
0
19/oct./2021
103.07
0.01
0.009703085581214826
18/oct./2021
103.06
-0.02
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15/oct./2021
103.08
0.05
0.0485295544986897
14/oct./2021
103.03
0.07
0.06798756798756798
13/oct./2021
102.96
-0.1
-0.09703085581214826
12/oct./2021
103.06
-0.08
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11/oct./2021
103.14
-0.04
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08/oct./2021
103.18
0.02
0.019387359441644048
07/oct./2021
103.16
0.05
0.04849190185239065
06/oct./2021
103.11
-0.08
-0.0775268921407113
05/oct./2021
103.19
-0.06
-0.05811138014527845
04/oct./2021
103.25
0.01
0.009686168151879117
01/oct./2021
103.24
-0.1
-0.09676795045480936
30/sept./2021
103.34
0.01
0.009677731539727088
29/sept./2021
103.33
-0.03
-0.029024767801857584
28/sept./2021
103.36
0.02
0.019353590090961874
27/sept./2021
103.34
-0.07
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24/sept./2021
103.41
0.06
0.05805515239477504
23/sept./2021
103.35
0.02
0.019355463079454176
22/sept./2021
103.33
0
0
21/sept./2021
103.33
-0.04
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20/sept./2021
103.37
-0.07
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17/sept./2021
103.44
0.05
0.04836057645807138
16/sept./2021
103.39
0
0
15/sept./2021
103.39
0.02
0.019347973299796845
14/sept./2021
103.37
0.02
0.019351717464925013
13/sept./2021
103.35
-0.01
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10/sept./2021
103.36
0.02
0.019353590090961874
09/sept./2021
103.34
-0.01
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08/sept./2021
103.35
-0.03
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07/sept./2021
103.38
0.03
0.02902757619738752
06/sept./2021
103.35
0
0
03/sept./2021
103.35
0.01
0.009676795045480937
02/sept./2021
103.34
-0.04
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01/sept./2021
103.38
0.03
0.02902757619738752
31/août/2021
103.35
0.04
0.03871842028845223
30/août/2021
103.31
-0.09
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27/août/2021
103.4
0.02
0.01934610176049526
26/août/2021
103.38
0.02
0.01934984520123839
25/août/2021
103.36
0.01
0.009675858732462506
24/août/2021
103.35
0
0
23/août/2021
103.35
0.05
0.0484027105517909
20/août/2021
103.3
-0.02
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19/août/2021
103.32
-0.05
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18/août/2021
103.37
0.01
0.009674922600619196
17/août/2021
103.36
0.03
0.029033194619181264
16/août/2021
103.33
-0.09
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13/août/2021
103.42
-0.01
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12/août/2021
103.43
-0.01
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11/août/2021
103.44
0.02
0.01933861922258751
10/août/2021
103.42
-0.01
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09/août/2021
103.43
0
0
06/août/2021
103.43
0.05
0.04836525440123815
05/août/2021
103.38
0
0
04/août/2021
103.38
0.01
0.009673986649898422
03/août/2021
103.37
-0.05
-0.04834654805646877
02/août/2021
103.42
0.03
0.02901634587484283
30/juil./2021
103.39
-0.02
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29/juil./2021
103.41
0.04
0.03869594659959369
28/juil./2021
103.37
0.02
0.019351717464925013
27/juil./2021
103.35
-0.03
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26/juil./2021
103.38
-0.01
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23/juil./2021
103.39
0.01
0.00967305088024763
22/juil./2021
103.38
0.01
0.009673986649898422
21/juil./2021
103.37
0.07
0.06776379477250725
20/juil./2021
103.3
-0.08
-0.07738440704198105
19/juil./2021
103.38
-0.1
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16/juil./2021
103.48
0.02
0.019331142470520007
15/juil./2021
103.46
-0.02
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14/juil./2021
103.48
0.01
0.009664637092877163
13/juil./2021
103.47
-0.01
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12/juil./2021
103.48
0.01
0.009664637092877163
09/juil./2021
103.47
0.05
0.04834654805646877
08/juil./2021
103.42
-0.03
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07/juil./2021
103.45
-0.04
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06/juil./2021
103.49
0
0
05/juil./2021
103.49
0.01
0.009663703131039814
02/juil./2021
103.48
-0.02
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01/juil./2021
103.5
0.02
0.019327406262079627
30/juin/2021
103.48
-0.02
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29/juin/2021
103.5
0.03
0.028993911278631487
28/juin/2021
103.47
0
0
25/juin/2021
103.47
0.02
0.01933301111648139
24/juin/2021
103.45
0.01
0.009667440061871617
22/juin/2021
103.44
0.03
0.02901073397156948
21/juin/2021
103.41
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18/juin/2021
103.46
-0.03
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17/juin/2021
103.49
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16/juin/2021
103.51
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15/juin/2021
103.54
0
0
14/juin/2021
103.54
0.08
0.07732456988208003
11/juin/2021
103.46
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10/juin/2021
103.5
0.09
0.08703220191470844
09/juin/2021
103.41
0
0
08/juin/2021
103.41
0
0
07/juin/2021
103.41
0.03
0.02901915264074289
04/juin/2021
103.38
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03/juin/2021
103.39
0.02
0.019347973299796845
02/juin/2021
103.37
0
0
01/juin/2021
103.37
0.04
0.03871092615890835
31/mai/2021
103.33
0
0
28/mai/2021
103.33
0.02
0.019359210144226115
27/mai/2021
103.31
0.02
0.019362958660083262
26/mai/2021
103.29
0.01
0.009682416731216111
25/mai/2021
103.28
0.03
0.029055690072639227
21/mai/2021
103.25
0
0
20/mai/2021
103.25
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19/mai/2021
103.3
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18/mai/2021
103.38
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17/mai/2021
103.44
0.08
0.07739938080495357
14/mai/2021
103.36
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12/mai/2021
103.43
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11/mai/2021
103.44
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10/mai/2021
103.47
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07/mai/2021
103.55
0.08
0.0773170967430173
06/mai/2021
103.47
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05/mai/2021
103.49
0
0
04/mai/2021
103.49
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03/mai/2021
103.53
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30/avr./2021
103.54
-0.05
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29/avr./2021
103.59
0.06
0.05795421616922631
28/avr./2021
103.53
0.01
0.009659969088098918
27/avr./2021
103.52
0.04
0.038654812524159254
26/avr./2021
103.48
0.01
0.009664637092877163
23/avr./2021
103.47
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22/avr./2021
103.48
0.02
0.019331142470520007
21/avr./2021
103.46
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20/avr./2021
103.51
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19/avr./2021
103.57
0.04
0.038636144112817544
16/avr./2021
103.53
0.03
0.028985507246376812
15/avr./2021
103.5
0.03
0.028993911278631487
14/avr./2021
103.47
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13/avr./2021
103.48
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12/avr./2021
103.53
0.03
0.028985507246376812
09/avr./2021
103.5
0.03
0.028993911278631487
08/avr./2021
103.47
0.01
0.009665571235260004
07/avr./2021
103.46
0.01
0.009666505558240696
06/avr./2021
103.45
0.08
0.07739189319918738
01/avr./2021
103.37
0.16
0.15502373800988276
31/mars/2021
103.21
0.1
0.0969838037047813
30/mars/2021
103.11
0.01
0.009699321047526674
29/mars/2021
103.1
0.05
0.048520135856380396
26/mars/2021
103.05
0.08
0.0776925318053802
25/mars/2021
102.97
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24/mars/2021
103.01
0.04
0.0388462659026901
23/mars/2021
102.97
0.01
0.009712509712509712
22/mars/2021
102.96
0
0
19/mars/2021
102.96
0
0
18/mars/2021
102.96
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17/mars/2021
102.99
0.02
0.01942313295134505
16/mars/2021
102.97
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15/mars/2021
103.03
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12/mars/2021
103.04
0.1
0.09714396735962696
11/mars/2021
102.94
0.1
0.09723842862699339
10/mars/2021
102.84
0.02
0.019451468585878234
09/mars/2021
102.82
0.03
0.029185718455102636
08/mars/2021
102.79
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05/mars/2021
102.82
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04/mars/2021
102.98
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03/mars/2021
103.04
0.01
0.00970591089973794
02/mars/2021
103.03
0.05
0.04855311711011847
01/mars/2021
102.98
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26/févr./2021
102.89
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25/févr./2021
103.04
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24/févr./2021
103.12
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23/févr./2021
103.12
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22/févr./2021
103.15
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19/févr./2021
103.24
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18/févr./2021
103.24
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17/févr./2021
103.22
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16/févr./2021
103.25
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15/févr./2021
103.23
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12/févr./2021
103.19
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11/févr./2021
103.17
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10/févr./2021
103.17
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09/févr./2021
103.17
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08/févr./2021
103.19
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103.15
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04/févr./2021
103.09
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03/févr./2021
103.1
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02/févr./2021
103.02
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01/févr./2021
103.01
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29/janv./2021
102.95
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28/janv./2021
102.79
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27/janv./2021
102.95
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26/janv./2021
102.95
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25/janv./2021
103.02
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22/janv./2021
103.08
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21/janv./2021
103.12
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20/janv./2021
103.07
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19/janv./2021
103.05
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18/janv./2021
103
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15/janv./2021
103.02
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103.01
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13/janv./2021
103.03
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12/janv./2021
103.1
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11/janv./2021
103.21
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08/janv./2021
103.2
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07/janv./2021
103.17
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103.14
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05/janv./2021
103.16
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04/janv./2021
103.11
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31/déc./2020
103.05
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30/déc./2020
103.04
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29/déc./2020
103.01
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28/déc./2020
102.98
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23/déc./2020
103.03
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22/déc./2020
103.04
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21/déc./2020
103.1
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18/déc./2020
103.22
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103.01
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16/déc./2020
102.99
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102.92
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14/déc./2020
102.93
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102.96
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103
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102.95
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102.97
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102.98
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04/déc./2020
102.97
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03/déc./2020
103.12
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02/déc./2020
102.95
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01/déc./2020
102.91
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30/nov./2020
102.68
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27/nov./2020
102.84
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26/nov./2020
102.81
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25/nov./2020
102.85
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24/nov./2020
102.79
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23/nov./2020
102.74
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20/nov./2020
102.7
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19/nov./2020
102.64
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18/nov./2020
102.63
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17/nov./2020
102.6
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16/nov./2020
102.55
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13/nov./2020
102.49
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12/nov./2020
102.53
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11/nov./2020
102.5
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10/nov./2020
102.53
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09/nov./2020
102.34
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06/nov./2020
102.17
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05/nov./2020
102.05
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04/nov./2020
101.87
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03/nov./2020
101.83
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02/nov./2020
101.8
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30/oct./2020
101.85
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29/oct./2020
101.93
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28/oct./2020
102.08
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27/oct./2020
102.06
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26/oct./2020
102.04
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23/oct./2020
101.94
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22/oct./2020
101.97
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21/oct./2020
101.93
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20/oct./2020
101.86
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19/oct./2020
101.84
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16/oct./2020
101.77
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15/oct./2020
101.81
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14/oct./2020
101.86
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13/oct./2020
101.93
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12/oct./2020
101.89
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09/oct./2020
101.92
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08/oct./2020
102.15
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07/oct./2020
101.92
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06/oct./2020
101.84
0.19
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05/oct./2020
101.65
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02/oct./2020
101.52
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01/oct./2020
101.46
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30/sept./2020
101.3
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29/sept./2020
101.24
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28/sept./2020
101.36
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25/sept./2020
101.45
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24/sept./2020
101.33
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23/sept./2020
101.52
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22/sept./2020
101.67
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21/sept./2020
101.72
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18/sept./2020
101.91
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17/sept./2020
101.67
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101.65
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15/sept./2020
101.57
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14/sept./2020
101.5
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11/sept./2020
101.52
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10/sept./2020
101.5
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09/sept./2020
101.48
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08/sept./2020
101.56
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07/sept./2020
101.6
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04/sept./2020
101.61
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03/sept./2020
101.67
0.1
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02/sept./2020
101.57
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01/sept./2020
101.51
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31/août/2020
101.44
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28/août/2020
101.4
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27/août/2020
101.38
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26/août/2020
101.37
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25/août/2020
101.44
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24/août/2020
101.44
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21/août/2020
101.47
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101.42
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101.4
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101.39
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17/août/2020
101.43
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14/août/2020
101.46
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13/août/2020
101.46
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12/août/2020
101.39
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11/août/2020
101.32
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10/août/2020
101.22
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07/août/2020
101.13
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101.06
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100.97
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100.93
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03/août/2020
100.92
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31/juil./2020
100.95
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30/juil./2020
101.01
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29/juil./2020
101
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28/juil./2020
101.04
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27/juil./2020
101.05
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24/juil./2020
101.21
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23/juil./2020
100.99
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22/juil./2020
100.88
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21/juil./2020
100.8
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20/juil./2020
100.8
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17/juil./2020
100.72
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100.39
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15/juil./2020
100.56
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14/juil./2020
100.23
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13/juil./2020
100.4
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10/juil./2020
100.14
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09/juil./2020
100.42
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08/juil./2020
100.18
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07/juil./2020
100.43
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06/juil./2020
100.16
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03/juil./2020
100.08
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02/juil./2020
99.99
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01/juil./2020
99.91
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30/juin/2020
99.83
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29/juin/2020
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22/juin/2020
100
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100.13
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100.24
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100.45
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100.49
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15/juin/2020
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12/juin/2020
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100.59
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100.79
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100.51
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04/juin/2020
99.74
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03/juin/2020
99.27
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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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18/mai/2020
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15/mai/2020
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14/mai/2020
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30/avr./2020
97.7
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29/avr./2020
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28/avr./2020
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27/avr./2020
97.49
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24/avr./2020
97.08
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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
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17/avr./2020
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14/avr./2020
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09/avr./2020
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94.47
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03/avr./2020
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02/avr./2020
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01/avr./2020
93.89
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31/mars/2020
93.75
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27/mars/2020
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25/mars/2020
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19/mars/2020
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02/mars/2020
99.82
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28/févr./2020
99.82
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27/févr./2020
100.7
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26/févr./2020
101.07
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25/févr./2020
101.37
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101.55
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21/févr./2020
101.82
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20/févr./2020
101.81
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101.86
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101.91
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101.94
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101.85
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101.85
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101.85
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101.94
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101.82
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04/févr./2020
101.73
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03/févr./2020
101.6
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31/janv./2020
101.63
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30/janv./2020
101.63
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101.76
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28/janv./2020
101.7
-0.13
-0.12766375331434746
27/janv./2020
101.83
-0.13
-0.1275009807767752
24/janv./2020
101.96
-0.1
-0.09798157946306095
23/janv./2020
102.06
0.02
0.01960015680125441
22/janv./2020
102.04
0.02
0.01960399921584003
21/janv./2020
102.02
0.05
0.04903402961655389
20/janv./2020
101.97
0.03
0.02942907592701589
17/janv./2020
101.94
0.02
0.019623233908948195
16/janv./2020
101.92
0.05
0.04908216354176892
15/janv./2020
101.87
-0.02
-0.01962901167926195
14/janv./2020
101.89
0.01
0.009815469179426776
13/janv./2020
101.88
0.02
0.0196347928529354
10/janv./2020
101.86
0.01
0.009818360333824251
09/janv./2020
101.85
0.02
0.01964057743297653
08/janv./2020
101.83
-0.07
-0.06869479882237488
07/janv./2020
101.9
-0.02
-0.019623233908948195
06/janv./2020
101.92
0.01
0.009812579727210283
03/janv./2020
101.91
0.02
0.01962901167926195
02/janv./2020
101.89
0.01
0.009815469179426776
31/déc./2019
101.88
-0.02
-0.019627085377821395
30/déc./2019
101.9
0.06
0.0589159465828751
27/déc./2019
101.84
-0.02
-0.0196347928529354
23/déc./2019
101.86
-0.01
-0.009816432708353784
20/déc./2019
101.87
0.03
0.02945797329143755
19/déc./2019
101.84
0.06
0.05895067793279623
18/déc./2019
101.78
0.06
0.058985450255603616
17/déc./2019
101.72
-0.03
-0.029484029484029485
16/déc./2019
101.75
0.1
0.09837678307919331
13/déc./2019
101.65
0.04
0.03936620411376833
12/déc./2019
101.61
-0.05
-0.04918355301987015
11/déc./2019
101.66
0
0
10/déc./2019
101.66
0.05
0.04920775514221041
09/déc./2019
101.61
0.05
0.04923198109491926
06/déc./2019
101.56
0.06
0.059113300492610835
05/déc./2019
101.5
0.11
0.10849196173192623
04/déc./2019
101.39
-0.07
-0.06899270648531441
03/déc./2019
101.46
-0.01
-0.009855129594954173
02/déc./2019
101.47
0.13
0.12828103414249062
29/nov./2019
101.34
0.04
0.039486673247778874
28/nov./2019
101.3
0.02
0.019747235387045814
27/nov./2019
101.28
0.08
0.07905138339920949
26/nov./2019
101.2
0.05
0.049431537320810674
25/nov./2019
101.15
-0.01
-0.009885330170027679
22/nov./2019
101.16
-0.02
-0.0197667523225934
21/nov./2019
101.18
-0.05
-0.049392472587177716
20/nov./2019
101.23
-0.11
-0.1085454904282613
19/nov./2019
101.34
-0.05
-0.049314528059966466
18/nov./2019
101.39
-0.04
-0.03943606428078478
15/nov./2019
101.43
-0.05
-0.049270792274339774
14/nov./2019
101.48
-0.08
-0.07877116975187082
13/nov./2019
101.56
-0.03
-0.02953046559700758
12/nov./2019
101.59
-0.01
-0.00984251968503937
11/nov./2019
101.6
-0.08
-0.07867820613690008
08/nov./2019
101.68
0.04
0.03935458480913026
07/nov./2019
101.64
0.08
0.07877116975187082
06/nov./2019
101.56
0.1
0.09856100926473486
05/nov./2019
101.46
0.05
0.049304802287742824
04/nov./2019
101.41
0.04
0.03945940613593765
31/oct./2019
101.37
-0.09
-0.08870490833826139
30/oct./2019
101.46
0.05
0.049304802287742824
29/oct./2019
101.41
0.09
0.08882747729964469
28/oct./2019
101.32
0.07
0.0691358024691358
25/oct./2019
101.25
0.07
0.0691836331290769
24/oct./2019
101.18
0.05
0.04944131316127756
23/oct./2019
101.13
0.03
0.02967359050445104
22/oct./2019
101.1
0
0
21/oct./2019
101.1
0
0
18/oct./2019
101.1
0.08
0.07919223916056227
17/oct./2019
101.02
0.08
0.07925500297206262
16/oct./2019
100.94
0.05
0.049558925562493805
15/oct./2019
100.89
-0.02
-0.019819641264493114
14/oct./2019
100.91
0.07
0.06941689805632685
11/oct./2019
100.84
-0.1
-0.09906875371507827
10/oct./2019
100.94
0.07
0.06939625260235947
09/oct./2019
100.87
-0.01
-0.009912767644726407
08/oct./2019
100.88
0.03
0.029747149231531978
07/oct./2019
100.85
-0.02
-0.01982750074353128
04/oct./2019
100.87
-0.05
-0.04954419342053112
03/oct./2019
100.92
-0.09
-0.0891000891000891
02/oct./2019
101.01
-0.01
-0.009899029895070284
01/oct./2019
101.02
0.17
0.1685671789786812
30/sept./2019
100.85
0.01
0.009916699722332408
27/sept./2019
100.84
0
0
26/sept./2019
100.84
0.05
0.04960809604127393
25/sept./2019
100.79
-0.11
-0.10901883052527254
24/sept./2019
100.9
-0.04
-0.03962750148603131
23/sept./2019
100.94
-0.13
-0.12862372613040468
20/sept./2019
101.07
0.04
0.039592200336533705
19/sept./2019
101.03
-0.06
-0.059353051736076766
18/sept./2019
101.09
-0.07
-0.06919731119019375
17/sept./2019
101.16
-0.02
-0.0197667523225934
16/sept./2019
101.18
-0.01
-0.009882399446585631
13/sept./2019
101.19
0.07
0.06922468354430379
12/sept./2019
101.12
0.21
0.20810623327717767
11/sept./2019
100.91
0.01
0.009910802775024777
10/sept./2019
100.9
-0.07
-0.06932752302664158
09/sept./2019
100.97
0.08
0.07929428089999009
06/sept./2019
100.89
-0.13
-0.12868738863591367
05/sept./2019
101.02
0.22
0.21825396825396826
04/sept./2019
100.8
-0.04
-0.039666798889329634
03/sept./2019
100.84
-0.12
-0.11885895404120443
02/sept./2019
100.96
-0.03
-0.029705911476383802
30/août/2019
100.99
0.03
0.029714738510301108
29/août/2019
100.96
0.1
0.099147332936744
28/août/2019
100.86
-0.14
-0.13861386138613863
27/août/2019
101
-0.17
-0.16803400217455766
26/août/2019
101.17
-0.02
-0.019764798893171263
23/août/2019
101.19
0.08
0.07912174859064386
22/août/2019
101.11
0.2
0.19819641264493112
21/août/2019
100.91
0.11
0.10912698412698413
20/août/2019
100.8
0.01
0.009921619208254788
19/août/2019
100.79
0.18
0.17890865719113408
16/août/2019
100.61
-0.35
-0.34667194928684625
14/août/2019
100.96
-0.16
-0.15822784810126583
13/août/2019
101.12
-0.11
-0.10866343969179097
12/août/2019
101.23
0.02
0.019760893192372297
09/août/2019
101.21
0.01
0.009881422924901186
08/août/2019
101.2
0.19
0.1881001881001881
07/août/2019
101.01
-0.01
-0.009899029895070284
06/août/2019
101.02
-0.03
-0.029688273132112815
05/août/2019
101.05
-0.22
-0.2172410388071492
02/août/2019
101.27
-0.11
-0.1085026632471888
01/août/2019
101.38
-0.01
-0.009862905611993293
31/juil./2019
101.39
-0.07
-0.06899270648531441
30/juil./2019
101.46
-0.01
-0.009855129594954173
29/juil./2019
101.47
0.05
0.04929994084007099
26/juil./2019
101.42
0.05
0.049324257669922066
25/juil./2019
101.37
0.31
0.3067484662576687
24/juil./2019
101.06
--
--
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Lancement du fonds
11-juin-2019
Date de fin du mois
Performance mensuelle
30/juin/2019
--
31/juil./2019
0.915696
31/août/2019
-0.394516
30/sept./2019
-0.138628
31/oct./2019
0.515617
30/nov./2019
-0.029595
31/déc./2019
0.53286
31/janv./2020
-0.245387
29/févr./2020
-1.78097
31/mars/2020
-6.080946
30/avr./2020
4.213333
31/mai/2020
0.951894
30/juin/2020
1.216668
31/juil./2020
1.121907
31/août/2020
0.485389
30/sept./2020
-0.138013
31/oct./2020
0.542942
30/nov./2020
0.814924
31/déc./2020
0.360343
31/janv./2021
-0.09704
28/févr./2021
-0.058281
31/mars/2021
0.311012
30/avr./2021
0.319736
31/mai/2021
-0.20282
30/juin/2021
0.145166
31/juil./2021
-0.086973
31/août/2021
-0.038688
30/sept./2021
-0.009676
31/oct./2021
-0.299981
30/nov./2021
-1.261768
31/déc./2021
0.697926
31/janv./2022
-0.64428
28/févr./2022
-2.544704
31/mars/2022
0.937595
30/avr./2022
-2.107471
31/mai/2022
-0.346903
30/juin/2022
-3.235384
31/juil./2022
2.179664
31/août/2022
-0.963032
30/sept./2022
-1.620661
31/oct./2022
0.297587
30/nov./2022
1.76963
31/déc./2022
1.187005
31/janv./2023
1.018728
28/févr./2023
-0.39727
31/mars/2023
0.245449
30/avr./2023
0.479494
31/mai/2023
0.231496
30/juin/2023
-0.14183
31/juil./2023
0.923202
31/août/2023
0.271411
30/sept./2023
0.110276
31/oct./2023
0.620869
30/nov./2023
1.044984
31/déc./2023
1.437999
31/janv./2024
0.61171
29/févr./2024
-0.405327
Date de détachement
Distribution totale
31/mai/2023
0.008