BGF China Bond Fund
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances émis ou distribués en dehors de la Chine continentale et libellés en Yuan renminbi et Yuan renminbi cash.
Net Assets of Fund
RMB 20 647 840 028
Date de lancement de la Classe d'Actions
19/févr./2020
Date de lancement du Fonds
11/nov./2011
Devise de la gamme
EUR
Devise de base
CNH
Classe d’actif
Obligations
Indice de référence comparateur 1
1 Year China Household Savings Deposit Rate
Classification SFDR
Autre
Droits d'entrée
0,00%
Frais courants
0,51%
ISIN
LU2112292094
Frais sur encours
0,40%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 10 000 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Other Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGCBIEH
SEDOL
BK6KTQ2
Régime fiscal PEA
-
29-févr.-2024
BGF China Bond Fund
Inception Date
19/févr./2020
Fund Holdings as of
-
Total Net Assets
EUR 49 313 792,07
Number of Securities
472,00
Shares Outstanding
5 077 868,90
Nom
Pondération (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
9.71
0
0
27/mars/2024
9.71
0
0
26/mars/2024
9.71
0.01
0.10309278350515463
25/mars/2024
9.7
0
0
22/mars/2024
9.7
0
0
21/mars/2024
9.7
0.01
0.10319917440660474
20/mars/2024
9.69
0
0
19/mars/2024
9.69
0
0
18/mars/2024
9.69
0.01
0.10330578512396695
15/mars/2024
9.68
-0.01
-0.10319917440660474
14/mars/2024
9.69
0
0
13/mars/2024
9.69
0
0
12/mars/2024
9.69
-0.01
-0.10309278350515463
11/mars/2024
9.7
0
0
08/mars/2024
9.7
0
0
07/mars/2024
9.7
0.01
0.10319917440660474
06/mars/2024
9.69
0.01
0.10330578512396695
05/mars/2024
9.68
0
0
04/mars/2024
9.68
0.01
0.10341261633919338
01/mars/2024
9.67
0
0
29/févr./2024
9.67
0.01
0.10351966873706005
28/févr./2024
9.66
0
0
27/févr./2024
9.66
0
0
26/févr./2024
9.66
0.01
0.10362694300518134
23/févr./2024
9.65
0.01
0.1037344398340249
22/févr./2024
9.64
0
0
21/févr./2024
9.64
0.02
0.2079002079002079
20/févr./2024
9.62
0.01
0.1040582726326743
19/févr./2024
9.61
0.02
0.20855057351407716
08/févr./2024
9.59
0
0
07/févr./2024
9.59
0.01
0.10438413361169102
06/févr./2024
9.58
-0.01
-0.10427528675703858
05/févr./2024
9.59
0.01
0.10438413361169102
02/févr./2024
9.58
0.01
0.1044932079414838
01/févr./2024
9.57
0.01
0.10460251046025104
31/janv./2024
9.56
0.01
0.10471204188481675
30/janv./2024
9.55
0.01
0.10482180293501048
29/janv./2024
9.54
0.01
0.1049317943336831
26/janv./2024
9.53
0.01
0.10504201680672269
25/janv./2024
9.52
0.01
0.10515247108307045
24/janv./2024
9.51
0
0
23/janv./2024
9.51
0
0
22/janv./2024
9.51
0
0
19/janv./2024
9.51
0.01
0.10526315789473684
18/janv./2024
9.5
0
0
17/janv./2024
9.5
0
0
16/janv./2024
9.5
0
0
15/janv./2024
9.5
0.01
0.1053740779768177
12/janv./2024
9.49
0
0
11/janv./2024
9.49
0.01
0.10548523206751055
10/janv./2024
9.48
0
0
09/janv./2024
9.48
0
0
08/janv./2024
9.48
0
0
05/janv./2024
9.48
0.01
0.10559662090813093
04/janv./2024
9.47
0
0
03/janv./2024
9.47
0
0
02/janv./2024
9.47
0
0
29/déc./2023
9.47
0.01
0.10570824524312897
28/déc./2023
9.46
0
0
27/déc./2023
9.46
0.02
0.211864406779661
22/déc./2023
9.44
0
0
21/déc./2023
9.44
0.01
0.10604453870625663
20/déc./2023
9.43
0
0
19/déc./2023
9.43
0
0
18/déc./2023
9.43
0
0
15/déc./2023
9.43
0.01
0.10615711252653928
14/déc./2023
9.42
0.03
0.3194888178913738
13/déc./2023
9.39
0
0
12/déc./2023
9.39
0
0
11/déc./2023
9.39
0
0
08/déc./2023
9.39
0
0
07/déc./2023
9.39
0
0
06/déc./2023
9.39
0.01
0.10660980810234541
05/déc./2023
9.38
-0.01
-0.10649627263045794
04/déc./2023
9.39
0.01
0.10660980810234541
01/déc./2023
9.38
0
0
30/nov./2023
9.38
0
0
29/nov./2023
9.38
0
0
28/nov./2023
9.38
0
0
27/nov./2023
9.38
0
0
24/nov./2023
9.38
0
0
23/nov./2023
9.38
0.01
0.10672358591248667
22/nov./2023
9.37
0
0
21/nov./2023
9.37
0.01
0.10683760683760683
20/nov./2023
9.36
0.01
0.10695187165775401
17/nov./2023
9.35
0.01
0.10706638115631692
16/nov./2023
9.34
0
0
15/nov./2023
9.34
0.02
0.2145922746781116
14/nov./2023
9.32
0
0
13/nov./2023
9.32
0.01
0.10741138560687433
10/nov./2023
9.31
0
0
09/nov./2023
9.31
0
0
08/nov./2023
9.31
0.01
0.10752688172043011
07/nov./2023
9.3
0
0
06/nov./2023
9.3
0.03
0.32362459546925565
03/nov./2023
9.27
0
0
02/nov./2023
9.27
0
0
31/oct./2023
9.27
0
0
30/oct./2023
9.27
0.01
0.1079913606911447
27/oct./2023
9.26
0
0
26/oct./2023
9.26
-0.01
-0.10787486515641856
25/oct./2023
9.27
0.01
0.1079913606911447
24/oct./2023
9.26
0
0
23/oct./2023
9.26
0
0
20/oct./2023
9.26
-0.01
-0.10787486515641856
19/oct./2023
9.27
-0.01
-0.10775862068965517
18/oct./2023
9.28
-0.01
-0.10764262648008611
17/oct./2023
9.29
0.01
0.10775862068965517
16/oct./2023
9.28
-0.01
-0.10764262648008611
13/oct./2023
9.29
0
0
12/oct./2023
9.29
0.01
0.10775862068965517
11/oct./2023
9.28
-0.01
-0.10764262648008611
10/oct./2023
9.29
0.03
0.32397408207343414
09/oct./2023
9.26
-0.03
-0.32292787944025836
27/sept./2023
9.29
0
0
26/sept./2023
9.29
-0.01
-0.10752688172043011
25/sept./2023
9.3
0
0
22/sept./2023
9.3
0
0
21/sept./2023
9.3
0
0
20/sept./2023
9.3
-0.01
-0.10741138560687433
19/sept./2023
9.31
0
0
18/sept./2023
9.31
0
0
15/sept./2023
9.31
0
0
14/sept./2023
9.31
0
0
13/sept./2023
9.31
0
0
12/sept./2023
9.31
-0.01
-0.1072961373390558
11/sept./2023
9.32
0
0
08/sept./2023
9.32
0
0
07/sept./2023
9.32
-0.02
-0.21413276231263384
06/sept./2023
9.34
0
0
05/sept./2023
9.34
-0.01
-0.10695187165775401
04/sept./2023
9.35
0.01
0.10706638115631692
01/sept./2023
9.34
0.01
0.10718113612004287
31/août/2023
9.33
0.01
0.1072961373390558
30/août/2023
9.32
0.02
0.21505376344086022
29/août/2023
9.3
-0.01
-0.10741138560687433
28/août/2023
9.31
0
0
25/août/2023
9.31
-0.01
-0.1072961373390558
24/août/2023
9.32
0.01
0.10741138560687433
23/août/2023
9.31
0
0
22/août/2023
9.31
0
0
21/août/2023
9.31
-0.01
-0.1072961373390558
18/août/2023
9.32
-0.01
-0.10718113612004287
17/août/2023
9.33
-0.01
-0.10706638115631692
16/août/2023
9.34
-0.01
-0.10695187165775401
14/août/2023
9.35
-0.02
-0.21344717182497333
11/août/2023
9.37
0
0
10/août/2023
9.37
0
0
09/août/2023
9.37
-0.01
-0.10660980810234541
08/août/2023
9.38
-0.01
-0.10649627263045794
07/août/2023
9.39
0.01
0.10660980810234541
04/août/2023
9.38
0
0
03/août/2023
9.38
-0.01
-0.10649627263045794
02/août/2023
9.39
-0.01
-0.10638297872340426
01/août/2023
9.4
0.01
0.10649627263045794
31/juil./2023
9.39
0
0
28/juil./2023
9.39
0.01
0.10660980810234541
27/juil./2023
9.38
0.01
0.10672358591248667
26/juil./2023
9.37
-0.01
-0.10660980810234541
25/juil./2023
9.38
0.01
0.10672358591248667
24/juil./2023
9.37
-0.01
-0.10660980810234541
21/juil./2023
9.38
0
0
20/juil./2023
9.38
0
0
19/juil./2023
9.38
0
0
18/juil./2023
9.38
-0.01
-0.10649627263045794
17/juil./2023
9.39
0
0
14/juil./2023
9.39
0.01
0.10660980810234541
13/juil./2023
9.38
0.01
0.10672358591248667
12/juil./2023
9.37
0
0
11/juil./2023
9.37
0
0
10/juil./2023
9.37
0
0
07/juil./2023
9.37
-0.01
-0.10660980810234541
06/juil./2023
9.38
0.01
0.10672358591248667
05/juil./2023
9.37
-0.01
-0.10660980810234541
04/juil./2023
9.38
0
0
03/juil./2023
9.38
0
0
30/juin/2023
9.38
0
0
29/juin/2023
9.38
0
0
28/juin/2023
9.38
0
0
27/juin/2023
9.38
0
0
26/juin/2023
9.38
0
0
20/juin/2023
9.38
-0.01
-0.10649627263045794
19/juin/2023
9.39
0
0
16/juin/2023
9.39
0
0
15/juin/2023
9.39
0
0
14/juin/2023
9.39
0.01
0.10660980810234541
13/juin/2023
9.38
0.01
0.10672358591248667
12/juin/2023
9.37
0
0
09/juin/2023
9.37
0.01
0.10683760683760683
08/juin/2023
9.36
0
0
07/juin/2023
9.36
0.01
0.10695187165775401
06/juin/2023
9.35
0
0
05/juin/2023
9.35
0
0
02/juin/2023
9.35
0.02
0.21436227224008575
01/juin/2023
9.33
0
0
31/mai/2023
9.33
0
0
30/mai/2023
9.33
0
0
26/mai/2023
9.33
-0.01
-0.10706638115631692
25/mai/2023
9.34
0
0
24/mai/2023
9.34
0
0
23/mai/2023
9.34
0
0
22/mai/2023
9.34
0
0
19/mai/2023
9.34
0.01
0.10718113612004287
17/mai/2023
9.33
-0.02
-0.21390374331550802
16/mai/2023
9.35
0.01
0.10706638115631692
15/mai/2023
9.34
0
0
12/mai/2023
9.34
0
0
11/mai/2023
9.34
0
0
10/mai/2023
9.34
-0.01
-0.10695187165775401
08/mai/2023
9.35
-0.01
-0.10683760683760683
05/mai/2023
9.36
0.01
0.10695187165775401
04/mai/2023
9.35
0
0
27/avr./2023
9.35
0
0
26/avr./2023
9.35
0.01
0.10706638115631692
25/avr./2023
9.34
0
0
24/avr./2023
9.34
-0.01
-0.10695187165775401
21/avr./2023
9.35
0.01
0.10706638115631692
20/avr./2023
9.34
0
0
19/avr./2023
9.34
-0.01
-0.10695187165775401
18/avr./2023
9.35
0
0
17/avr./2023
9.35
0
0
14/avr./2023
9.35
0.01
0.10706638115631692
13/avr./2023
9.34
0
0
12/avr./2023
9.34
0
0
11/avr./2023
9.34
-0.01
-0.10695187165775401
06/avr./2023
9.35
0.01
0.10706638115631692
05/avr./2023
9.34
0
0
04/avr./2023
9.34
0.01
0.10718113612004287
03/avr./2023
9.33
0.01
0.1072961373390558
31/mars/2023
9.32
0.01
0.10741138560687433
30/mars/2023
9.31
0.02
0.21528525296017223
29/mars/2023
9.29
0
0
28/mars/2023
9.29
0
0
27/mars/2023
9.29
-0.01
-0.10752688172043011
24/mars/2023
9.3
-0.01
-0.10741138560687433
23/mars/2023
9.31
0
0
22/mars/2023
9.31
0
0
21/mars/2023
9.31
-0.01
-0.1072961373390558
20/mars/2023
9.32
-0.01
-0.10718113612004287
17/mars/2023
9.33
0
0
16/mars/2023
9.33
-0.01
-0.10706638115631692
15/mars/2023
9.34
0
0
14/mars/2023
9.34
-0.01
-0.10695187165775401
13/mars/2023
9.35
0.01
0.10706638115631692
10/mars/2023
9.34
-0.02
-0.21367521367521367
09/mars/2023
9.36
0
0
08/mars/2023
9.36
-0.02
-0.21321961620469082
07/mars/2023
9.38
0
0
06/mars/2023
9.38
0.01
0.10672358591248667
03/mars/2023
9.37
0
0
02/mars/2023
9.37
0
0
01/mars/2023
9.37
0
0
28/févr./2023
9.37
0
0
27/févr./2023
9.37
0
0
24/févr./2023
9.37
0.01
0.10683760683760683
23/févr./2023
9.36
0
0
22/févr./2023
9.36
-0.01
-0.10672358591248667
21/févr./2023
9.37
0.02
0.21390374331550802
20/févr./2023
9.35
-0.02
-0.21344717182497333
17/févr./2023
9.37
-0.01
-0.10660980810234541
16/févr./2023
9.38
0.01
0.10672358591248667
15/févr./2023
9.37
-0.01
-0.10660980810234541
14/févr./2023
9.38
0
0
13/févr./2023
9.38
0
0
10/févr./2023
9.38
-0.01
-0.10649627263045794
09/févr./2023
9.39
0
0
08/févr./2023
9.39
0.01
0.10660980810234541
07/févr./2023
9.38
0
0
06/févr./2023
9.38
0.03
0.32085561497326204
03/févr./2023
9.35
-0.02
-0.21344717182497333
02/févr./2023
9.37
0.01
0.10683760683760683
01/févr./2023
9.36
0.01
0.10695187165775401
31/janv./2023
9.35
0
0
30/janv./2023
9.35
0.02
0.21436227224008575
19/janv./2023
9.33
0.02
0.21482277121374865
18/janv./2023
9.31
0.01
0.10752688172043011
17/janv./2023
9.3
0.01
0.10764262648008611
16/janv./2023
9.29
0
0
13/janv./2023
9.29
0.01
0.10775862068965517
12/janv./2023
9.28
0
0
11/janv./2023
9.28
0
0
10/janv./2023
9.28
-0.01
-0.10764262648008611
09/janv./2023
9.29
0.02
0.21574973031283712
06/janv./2023
9.27
0.01
0.1079913606911447
05/janv./2023
9.26
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04/janv./2023
9.24
0.02
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03/janv./2023
9.22
0.01
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02/janv./2023
9.21
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30/déc./2022
9.22
0.01
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29/déc./2022
9.21
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0
28/déc./2022
9.21
0
0
27/déc./2022
9.21
0.01
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23/déc./2022
9.2
0
0
22/déc./2022
9.2
0.01
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21/déc./2022
9.19
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20/déc./2022
9.2
0.01
0.1088139281828074
19/déc./2022
9.19
0.01
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16/déc./2022
9.18
0
0
15/déc./2022
9.18
0
0
14/déc./2022
9.18
0.02
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13/déc./2022
9.16
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12/déc./2022
9.17
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0
09/déc./2022
9.17
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08/déc./2022
9.16
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07/déc./2022
9.16
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0
06/déc./2022
9.16
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05/déc./2022
9.16
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02/déc./2022
9.16
0.01
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01/déc./2022
9.15
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30/nov./2022
9.14
0.02
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29/nov./2022
9.12
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28/nov./2022
9.1
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25/nov./2022
9.09
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24/nov./2022
9.08
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23/nov./2022
9.07
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22/nov./2022
9.08
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21/nov./2022
9.08
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18/nov./2022
9.08
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17/nov./2022
9.09
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16/nov./2022
9.09
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15/nov./2022
9.08
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14/nov./2022
9.08
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11/nov./2022
9.05
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10/nov./2022
9.02
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09/nov./2022
9.03
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0
08/nov./2022
9.03
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07/nov./2022
9
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04/nov./2022
9.02
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03/nov./2022
8.97
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02/nov./2022
9.04
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31/oct./2022
9.05
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28/oct./2022
9.08
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27/oct./2022
9.1
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26/oct./2022
9.11
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25/oct./2022
9.12
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24/oct./2022
9.14
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21/oct./2022
9.15
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20/oct./2022
9.15
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19/oct./2022
9.17
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18/oct./2022
9.18
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17/oct./2022
9.19
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14/oct./2022
9.2
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13/oct./2022
9.22
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12/oct./2022
9.22
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11/oct./2022
9.23
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10/oct./2022
9.21
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29/sept./2022
9.26
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28/sept./2022
9.27
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27/sept./2022
9.3
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26/sept./2022
9.31
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23/sept./2022
9.33
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22/sept./2022
9.34
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21/sept./2022
9.36
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20/sept./2022
9.35
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19/sept./2022
9.36
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16/sept./2022
9.36
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15/sept./2022
9.37
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14/sept./2022
9.37
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13/sept./2022
9.38
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12/sept./2022
9.38
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09/sept./2022
9.38
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08/sept./2022
9.39
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07/sept./2022
9.38
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06/sept./2022
9.38
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05/sept./2022
9.39
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02/sept./2022
9.38
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01/sept./2022
9.39
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31/août/2022
9.39
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30/août/2022
9.4
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29/août/2022
9.4
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26/août/2022
9.41
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25/août/2022
9.39
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24/août/2022
9.39
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23/août/2022
9.39
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22/août/2022
9.39
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19/août/2022
9.4
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18/août/2022
9.4
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17/août/2022
9.4
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16/août/2022
9.4
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12/août/2022
9.37
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11/août/2022
9.37
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10/août/2022
9.37
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09/août/2022
9.37
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08/août/2022
9.37
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05/août/2022
9.38
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9.38
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03/août/2022
9.39
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02/août/2022
9.4
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01/août/2022
9.4
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29/juil./2022
9.39
0.01
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28/juil./2022
9.38
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27/juil./2022
9.38
0.01
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26/juil./2022
9.37
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25/juil./2022
9.37
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22/juil./2022
9.35
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21/juil./2022
9.36
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20/juil./2022
9.37
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19/juil./2022
9.38
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18/juil./2022
9.4
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15/juil./2022
9.36
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14/juil./2022
9.4
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13/juil./2022
9.42
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12/juil./2022
9.41
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11/juil./2022
9.42
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08/juil./2022
9.43
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07/juil./2022
9.43
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06/juil./2022
9.44
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05/juil./2022
9.45
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04/juil./2022
9.46
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01/juil./2022
9.46
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30/juin/2022
9.47
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29/juin/2022
9.47
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28/juin/2022
9.48
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27/juin/2022
9.47
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24/juin/2022
9.45
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22/juin/2022
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21/juin/2022
9.49
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20/juin/2022
9.5
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17/juin/2022
9.5
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16/juin/2022
9.5
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15/juin/2022
9.51
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14/juin/2022
9.52
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13/juin/2022
9.53
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10/juin/2022
9.54
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09/juin/2022
9.53
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08/juin/2022
9.53
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07/juin/2022
9.53
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03/juin/2022
9.53
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02/juin/2022
9.53
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01/juin/2022
9.53
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31/mai/2022
9.53
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30/mai/2022
9.53
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27/mai/2022
9.52
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25/mai/2022
9.51
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24/mai/2022
9.51
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23/mai/2022
9.51
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20/mai/2022
9.51
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19/mai/2022
9.5
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18/mai/2022
9.51
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17/mai/2022
9.52
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9.51
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13/mai/2022
9.51
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12/mai/2022
9.52
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11/mai/2022
9.53
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9.53
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9.53
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05/mai/2022
9.54
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28/avr./2022
9.52
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27/avr./2022
9.51
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26/avr./2022
9.52
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25/avr./2022
9.52
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22/avr./2022
9.54
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21/avr./2022
9.54
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9.54
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19/avr./2022
9.55
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14/avr./2022
9.55
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13/avr./2022
9.53
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9.53
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9.54
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08/avr./2022
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9.55
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9.54
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31/mars/2022
9.49
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30/mars/2022
9.49
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29/mars/2022
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28/mars/2022
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25/mars/2022
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24/mars/2022
9.43
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23/mars/2022
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22/mars/2022
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21/mars/2022
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18/mars/2022
9.42
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17/mars/2022
9.4
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15/mars/2022
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14/mars/2022
9.44
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11/mars/2022
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10/mars/2022
9.46
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09/mars/2022
9.46
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9.45
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07/mars/2022
9.51
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04/mars/2022
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03/mars/2022
9.55
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02/mars/2022
9.58
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01/mars/2022
9.6
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28/févr./2022
9.62
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25/févr./2022
9.63
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24/févr./2022
9.64
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23/févr./2022
9.67
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22/févr./2022
9.66
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21/févr./2022
9.67
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18/févr./2022
9.68
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17/févr./2022
9.68
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16/févr./2022
9.69
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15/févr./2022
9.69
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14/févr./2022
9.71
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11/févr./2022
9.73
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10/févr./2022
9.75
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09/févr./2022
9.75
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08/févr./2022
9.75
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07/févr./2022
9.76
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27/janv./2022
9.77
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26/janv./2022
9.79
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25/janv./2022
9.78
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24/janv./2022
9.77
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21/janv./2022
9.75
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20/janv./2022
9.72
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19/janv./2022
9.69
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18/janv./2022
9.66
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17/janv./2022
9.65
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14/janv./2022
9.69
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13/janv./2022
9.72
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12/janv./2022
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11/janv./2022
9.78
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10/janv./2022
9.81
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07/janv./2022
9.81
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06/janv./2022
9.82
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05/janv./2022
9.84
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04/janv./2022
9.86
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03/janv./2022
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31/déc./2021
9.86
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30/déc./2021
9.85
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29/déc./2021
9.85
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28/déc./2021
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27/déc./2021
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23/déc./2021
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22/déc./2021
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21/déc./2021
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20/déc./2021
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17/déc./2021
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15/déc./2021
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14/déc./2021
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13/déc./2021
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10/déc./2021
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07/déc./2021
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30/nov./2021
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29/nov./2021
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26/nov./2021
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24/nov./2021
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23/nov./2021
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22/nov./2021
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19/nov./2021
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15/nov./2021
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12/nov./2021
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11/nov./2021
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10/nov./2021
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09/nov./2021
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08/nov./2021
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05/nov./2021
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04/nov./2021
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03/nov./2021
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29/oct./2021
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28/oct./2021
9.98
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27/oct./2021
9.99
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26/oct./2021
10
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25/oct./2021
10.01
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22/oct./2021
10.01
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21/oct./2021
10.02
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20/oct./2021
10.04
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19/oct./2021
10.03
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18/oct./2021
10.01
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15/oct./2021
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14/oct./2021
9.95
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13/oct./2021
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11/oct./2021
10.05
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08/oct./2021
10.04
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29/sept./2021
10.22
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28/sept./2021
10.24
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27/sept./2021
10.25
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24/sept./2021
10.26
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23/sept./2021
10.27
0.03
0.29296875
22/sept./2021
10.24
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16/sept./2021
10.31
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15/sept./2021
10.33
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14/sept./2021
10.35
0
0
13/sept./2021
10.35
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10/sept./2021
10.36
0.01
0.0966183574879227
09/sept./2021
10.35
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08/sept./2021
10.36
0
0
07/sept./2021
10.36
0
0
06/sept./2021
10.36
0
0
03/sept./2021
10.36
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02/sept./2021
10.37
0
0
01/sept./2021
10.37
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31/août/2021
10.38
0.01
0.09643201542912247
30/août/2021
10.37
0.01
0.09652509652509653
27/août/2021
10.36
0
0
26/août/2021
10.36
0
0
25/août/2021
10.36
0
0
24/août/2021
10.36
0.01
0.0966183574879227
23/août/2021
10.35
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20/août/2021
10.34
0
0
19/août/2021
10.34
0.01
0.0968054211035818
18/août/2021
10.33
0
0
17/août/2021
10.33
0
0
16/août/2021
10.33
0
0
13/août/2021
10.33
0
0
12/août/2021
10.33
0.01
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11/août/2021
10.32
0
0
10/août/2021
10.32
0.01
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09/août/2021
10.31
0
0
06/août/2021
10.31
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05/août/2021
10.32
0.01
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04/août/2021
10.31
0.02
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03/août/2021
10.29
0.01
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02/août/2021
10.28
0.01
0.09737098344693282
30/juil./2021
10.27
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29/juil./2021
10.28
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28/juil./2021
10.29
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27/juil./2021
10.3
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26/juil./2021
10.34
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23/juil./2021
10.35
0
0
22/juil./2021
10.35
0
0
21/juil./2021
10.35
0
0
20/juil./2021
10.35
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19/juil./2021
10.36
0
0
16/juil./2021
10.36
0.01
0.0966183574879227
15/juil./2021
10.35
0
0
14/juil./2021
10.35
0.01
0.09671179883945841
13/juil./2021
10.34
0
0
12/juil./2021
10.34
0.02
0.1937984496124031
09/juil./2021
10.32
0
0
08/juil./2021
10.32
0.01
0.09699321047526673
07/juil./2021
10.31
0
0
06/juil./2021
10.31
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05/juil./2021
10.33
0.01
0.09689922480620156
02/juil./2021
10.32
0
0
01/juil./2021
10.32
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30/juin/2021
10.33
0
0
29/juin/2021
10.33
0
0
28/juin/2021
10.33
0
0
25/juin/2021
10.33
0
0
24/juin/2021
10.33
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0
22/juin/2021
10.33
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0
21/juin/2021
10.33
0.01
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18/juin/2021
10.32
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17/juin/2021
10.31
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0
16/juin/2021
10.31
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15/juin/2021
10.32
0
0
14/juin/2021
10.32
0.01
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11/juin/2021
10.31
0
0
10/juin/2021
10.31
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09/juin/2021
10.32
0
0
08/juin/2021
10.32
0
0
07/juin/2021
10.32
0
0
04/juin/2021
10.32
0
0
03/juin/2021
10.32
0
0
02/juin/2021
10.32
0
0
01/juin/2021
10.32
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31/mai/2021
10.33
0.01
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28/mai/2021
10.32
0
0
27/mai/2021
10.32
0
0
26/mai/2021
10.32
0.01
0.09699321047526673
25/mai/2021
10.31
0.01
0.0970873786407767
21/mai/2021
10.3
0.01
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20/mai/2021
10.29
0
0
19/mai/2021
10.29
0
0
18/mai/2021
10.29
0
0
17/mai/2021
10.29
0
0
14/mai/2021
10.29
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12/mai/2021
10.3
0
0
11/mai/2021
10.3
0
0
10/mai/2021
10.3
0
0
07/mai/2021
10.3
0
0
06/mai/2021
10.3
0.02
0.19455252918287938
29/avr./2021
10.28
0
0
28/avr./2021
10.28
-0.01
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27/avr./2021
10.29
0
0
26/avr./2021
10.29
0
0
23/avr./2021
10.29
0
0
22/avr./2021
10.29
0
0
21/avr./2021
10.29
0
0
20/avr./2021
10.29
0
0
19/avr./2021
10.29
0.02
0.19474196689386564
16/avr./2021
10.27
0.01
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15/avr./2021
10.26
0
0
14/avr./2021
10.26
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13/avr./2021
10.27
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12/avr./2021
10.3
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09/avr./2021
10.32
0.02
0.1941747572815534
08/avr./2021
10.3
0
0
07/avr./2021
10.3
0
0
06/avr./2021
10.3
0
0
01/avr./2021
10.3
0
0
31/mars/2021
10.3
0.01
0.09718172983479106
30/mars/2021
10.29
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29/mars/2021
10.31
0.01
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26/mars/2021
10.3
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25/mars/2021
10.32
0
0
24/mars/2021
10.32
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23/mars/2021
10.33
0
0
22/mars/2021
10.33
0.01
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19/mars/2021
10.32
0
0
18/mars/2021
10.32
0
0
17/mars/2021
10.32
0
0
16/mars/2021
10.32
0.01
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15/mars/2021
10.31
0
0
12/mars/2021
10.31
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11/mars/2021
10.32
0.02
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10/mars/2021
10.3
0
0
09/mars/2021
10.3
0
0
08/mars/2021
10.3
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05/mars/2021
10.32
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04/mars/2021
10.34
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03/mars/2021
10.35
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02/mars/2021
10.36
0
0
01/mars/2021
10.36
0
0
26/févr./2021
10.36
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25/févr./2021
10.37
-0.04
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24/févr./2021
10.41
0.03
0.28901734104046245
23/févr./2021
10.38
-0.01
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22/févr./2021
10.39
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19/févr./2021
10.42
0.01
0.09606147934678194
18/févr./2021
10.41
0.01
0.09615384615384616
09/févr./2021
10.4
0.03
0.2892960462873674
08/févr./2021
10.37
-0.02
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05/févr./2021
10.39
0
0
04/févr./2021
10.39
-0.01
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03/févr./2021
10.4
-0.02
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02/févr./2021
10.42
0
0
01/févr./2021
10.42
0.03
0.28873917228103946
29/janv./2021
10.39
-0.03
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28/janv./2021
10.42
0.02
0.19230769230769232
27/janv./2021
10.4
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26/janv./2021
10.43
0
0
25/janv./2021
10.43
0.01
0.09596928982725528
22/janv./2021
10.42
0.01
0.09606147934678194
21/janv./2021
10.41
0.03
0.28901734104046245
20/janv./2021
10.38
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19/janv./2021
10.39
0.03
0.28957528957528955
18/janv./2021
10.36
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15/janv./2021
10.38
0
0
14/janv./2021
10.38
0.01
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13/janv./2021
10.37
0.02
0.1932367149758454
12/janv./2021
10.35
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11/janv./2021
10.38
0.02
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08/janv./2021
10.36
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07/janv./2021
10.38
0
0
06/janv./2021
10.38
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05/janv./2021
10.39
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04/janv./2021
10.41
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31/déc./2020
10.38
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30/déc./2020
10.4
0.03
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29/déc./2020
10.37
0
0
28/déc./2020
10.37
0
0
23/déc./2020
10.37
0.01
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22/déc./2020
10.36
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21/déc./2020
10.37
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18/déc./2020
10.38
0.04
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17/déc./2020
10.34
0
0
16/déc./2020
10.34
0
0
15/déc./2020
10.34
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14/déc./2020
10.37
0.04
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11/déc./2020
10.33
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10/déc./2020
10.36
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09/déc./2020
10.33
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08/déc./2020
10.32
0
0
07/déc./2020
10.32
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0
04/déc./2020
10.32
0.01
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03/déc./2020
10.31
0
0
02/déc./2020
10.31
0
0
01/déc./2020
10.31
0.01
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30/nov./2020
10.3
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27/nov./2020
10.32
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0
26/nov./2020
10.32
0
0
25/nov./2020
10.32
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24/nov./2020
10.32
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0
23/nov./2020
10.32
0.01
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20/nov./2020
10.31
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0
19/nov./2020
10.31
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18/nov./2020
10.32
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0
17/nov./2020
10.32
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16/nov./2020
10.33
0
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13/nov./2020
10.33
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12/nov./2020
10.34
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11/nov./2020
10.35
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0
10/nov./2020
10.35
0.04
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09/nov./2020
10.31
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06/nov./2020
10.34
0.04
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05/nov./2020
10.3
0.02
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04/nov./2020
10.28
0.01
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03/nov./2020
10.27
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02/nov./2020
10.3
0
0
30/oct./2020
10.3
0
0
29/oct./2020
10.3
0
0
28/oct./2020
10.3
0
0
27/oct./2020
10.3
0.04
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26/oct./2020
10.26
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23/oct./2020
10.29
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22/oct./2020
10.3
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21/oct./2020
10.29
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0
20/oct./2020
10.29
0.04
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19/oct./2020
10.25
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16/oct./2020
10.29
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0
15/oct./2020
10.29
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14/oct./2020
10.3
0.04
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13/oct./2020
10.26
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12/oct./2020
10.26
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09/oct./2020
10.28
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0
08/oct./2020
10.28
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07/oct./2020
10.25
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06/oct./2020
10.26
0
0
05/oct./2020
10.26
0.03
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02/oct./2020
10.23
0
0
01/oct./2020
10.23
0
0
30/sept./2020
10.23
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29/sept./2020
10.24
0.03
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28/sept./2020
10.21
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25/sept./2020
10.25
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24/sept./2020
10.29
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23/sept./2020
10.3
0
0
22/sept./2020
10.3
0.03
0.2921129503407984
21/sept./2020
10.27
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18/sept./2020
10.3
0.01
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17/sept./2020
10.29
0
0
16/sept./2020
10.29
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15/sept./2020
10.3
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14/sept./2020
10.27
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11/sept./2020
10.29
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10/sept./2020
10.27
0
0
09/sept./2020
10.27
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08/sept./2020
10.31
0
0
07/sept./2020
10.31
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04/sept./2020
10.33
0
0
03/sept./2020
10.33
0
0
02/sept./2020
10.33
0.01
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01/sept./2020
10.32
0.03
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31/août/2020
10.29
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28/août/2020
10.3
0
0
27/août/2020
10.3
0.01
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26/août/2020
10.29
0
0
25/août/2020
10.29
0
0
24/août/2020
10.29
0.01
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21/août/2020
10.28
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20/août/2020
10.27
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19/août/2020
10.28
0
0
18/août/2020
10.28
0
0
17/août/2020
10.28
0
0
14/août/2020
10.28
0
0
13/août/2020
10.28
0.01
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12/août/2020
10.27
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11/août/2020
10.29
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0
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10.29
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07/août/2020
10.29
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0
06/août/2020
10.29
0.03
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05/août/2020
10.26
0
0
04/août/2020
10.26
0.01
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03/août/2020
10.25
0.03
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31/juil./2020
10.22
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30/juil./2020
10.23
0.01
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29/juil./2020
10.22
0.01
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28/juil./2020
10.21
0
0
27/juil./2020
10.21
0.03
0.29469548133595286
24/juil./2020
10.18
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23/juil./2020
10.21
0.01
0.09803921568627451
22/juil./2020
10.2
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0.2949852507374631
21/juil./2020
10.17
0.01
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20/juil./2020
10.16
0.01
0.09852216748768473
17/juil./2020
10.15
0.01
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16/juil./2020
10.14
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15/juil./2020
10.15
0
0
14/juil./2020
10.15
0.01
0.09861932938856016
13/juil./2020
10.14
0.04
0.39603960396039606
10/juil./2020
10.1
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09/juil./2020
10.13
0.01
0.09881422924901186
08/juil./2020
10.12
0
0
07/juil./2020
10.12
0.01
0.09891196834817013
06/juil./2020
10.11
0.02
0.19821605550049554
03/juil./2020
10.09
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02/juil./2020
10.1
0.04
0.3976143141153082
01/juil./2020
10.06
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30/juin/2020
10.09
0.01
0.0992063492063492
29/juin/2020
10.08
0
0
26/juin/2020
10.08
0.03
0.29850746268656714
25/juin/2020
10.05
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24/juin/2020
10.08
0.04
0.398406374501992
22/juin/2020
10.04
-0.01
-0.09950248756218906
19/juin/2020
10.05
0
0
18/juin/2020
10.05
0.04
0.3996003996003996
17/juin/2020
10.01
0
0
16/juin/2020
10.01
0
0
15/juin/2020
10.01
0
0
12/juin/2020
10.01
-0.01
-0.0998003992015968
11/juin/2020
10.02
-0.02
-0.199203187250996
10/juin/2020
10.04
0
0
09/juin/2020
10.04
0.06
0.6012024048096193
08/juin/2020
9.98
0.02
0.20080321285140562
05/juin/2020
9.96
-0.04
-0.4
04/juin/2020
10
-0.01
-0.0999000999000999
03/juin/2020
10.01
0.02
0.2002002002002002
02/juin/2020
9.99
0.05
0.5030181086519114
29/mai/2020
9.94
0
0
28/mai/2020
9.94
0
0
27/mai/2020
9.94
0
0
26/mai/2020
9.94
0
0
25/mai/2020
9.94
-0.04
-0.40080160320641284
22/mai/2020
9.98
0.02
0.20080321285140562
20/mai/2020
9.96
0.01
0.10050251256281408
19/mai/2020
9.95
0.05
0.5050505050505051
18/mai/2020
9.9
-0.04
-0.4024144869215292
15/mai/2020
9.94
0.06
0.6072874493927125
14/mai/2020
9.88
0.01
0.10131712259371833
13/mai/2020
9.87
0.01
0.10141987829614604
12/mai/2020
9.86
-0.03
-0.3033367037411527
11/mai/2020
9.89
0.06
0.6103763987792472
08/mai/2020
9.83
0.01
0.10183299389002037
07/mai/2020
9.82
-0.04
-0.4056795131845842
06/mai/2020
9.86
0.05
0.509683995922528
05/mai/2020
9.81
0
0
04/mai/2020
9.81
-0.01
-0.10183299389002037
30/avr./2020
9.82
-0.04
-0.4056795131845842
29/avr./2020
9.86
0.02
0.2032520325203252
28/avr./2020
9.84
0.04
0.40816326530612246
27/avr./2020
9.8
-0.04
-0.4065040650406504
24/avr./2020
9.84
0.05
0.5107252298263534
23/avr./2020
9.79
0
0
22/avr./2020
9.79
-0.05
-0.508130081300813
21/avr./2020
9.84
0
0
20/avr./2020
9.84
-0.07
-0.7063572149344097
17/avr./2020
9.91
0.02
0.20222446916076844
16/avr./2020
9.89
0.01
0.10121457489878542
15/avr./2020
9.88
0.03
0.30456852791878175
14/avr./2020
9.85
0.17
1.756198347107438
09/avr./2020
9.68
-0.11
-1.1235955056179776
08/avr./2020
9.79
-0.02
-0.2038735983690112
07/avr./2020
9.81
0.01
0.10204081632653061
06/avr./2020
9.8
0
0
03/avr./2020
9.8
-0.01
-0.1019367991845056
02/avr./2020
9.81
0.13
1.3429752066115703
01/avr./2020
9.68
-0.11
-1.1235955056179776
31/mars/2020
9.79
0.25
2.620545073375262
30/mars/2020
9.54
-0.18
-1.8518518518518519
27/mars/2020
9.72
0.05
0.5170630816959669
26/mars/2020
9.67
0.03
0.3112033195020747
25/mars/2020
9.64
0.26
2.771855010660981
24/mars/2020
9.38
0
0
23/mars/2020
9.38
-0.03
-0.3188097768331562
20/mars/2020
9.41
-0.05
-0.5285412262156448
19/mars/2020
9.46
-0.09
-0.9424083769633508
18/mars/2020
9.55
-0.21
-2.151639344262295
17/mars/2020
9.76
-0.07
-0.7121057985757884
16/mars/2020
9.83
-0.04
-0.40526849037487334
13/mars/2020
9.87
-0.07
-0.704225352112676
12/mars/2020
9.94
-0.04
-0.40080160320641284
11/mars/2020
9.98
-0.02
-0.2
10/mars/2020
10
-0.03
-0.29910269192422734
09/mars/2020
10.03
0.01
0.0998003992015968
06/mars/2020
10.02
0
0
05/mars/2020
10.02
0.01
0.0999000999000999
04/mars/2020
10.01
0.02
0.2002002002002002
03/mars/2020
9.99
-0.01
-0.1
02/mars/2020
10
0.01
0.1001001001001001
28/févr./2020
9.99
-0.02
-0.1998001998001998
27/févr./2020
10.01
0
0
26/févr./2020
10.01
-0.01
-0.0998003992015968
25/févr./2020
10.02
0
0
24/févr./2020
10.02
-0.02
-0.199203187250996
21/févr./2020
10.04
0.04
0.4
20/févr./2020
10
0
0
19/févr./2020
10
--
--
BGF China Bond Fund
Lancement du fonds
19-févr.-2020
Date de fin du mois
Performance mensuelle
29/févr./2020
--
31/mars/2020
-2.002002
30/avr./2020
0.306435
31/mai/2020
1.221996
30/juin/2020
1.509054
31/juil./2020
1.288404
31/août/2020
0.684932
30/sept./2020
-0.58309
31/oct./2020
0.684262
30/nov./2020
0
31/déc./2020
0.776699
31/janv./2021
0.096339
28/févr./2021
-0.288739
31/mars/2021
-0.579151
30/avr./2021
-0.194175
31/mai/2021
0.486381
30/juin/2021
0
31/juil./2021
-0.580833
31/août/2021
1.071081
30/sept./2021
-1.541426
31/oct./2021
-2.544031
30/nov./2021
-0.502008
31/déc./2021
-0.504541
31/janv./2022
-0.912779
28/févr./2022
-1.535312
31/mars/2022
-1.351351
30/avr./2022
0.316122
31/mai/2022
0.105042
30/juin/2022
-0.629591
31/juil./2022
-0.844773
31/août/2022
0
30/sept./2022
-1.384452
31/oct./2022
-2.267819
30/nov./2022
0.994475
31/déc./2022
0.875274
31/janv./2023
1.409978
28/févr./2023
0.213904
31/mars/2023
-0.533618
30/avr./2023
0.321888
31/mai/2023
-0.213904
30/juin/2023
0.535906
31/juil./2023
0.10661
31/août/2023
-0.638978
30/sept./2023
-0.428725
31/oct./2023
-0.215285
30/nov./2023
1.186624
31/déc./2023
0.959488
31/janv./2024
0.95037
29/févr./2024
1.150628