BGF Dynamic High Income Fund Le Fonds a pour objectif de produire un niveau de revenu élevé sur votre investissement. Le Fonds investit à l’échelle mondiale dans tout l’éventail d’actifs éligibles pour un OPCVM, comme des actions (et autres titres de participation), des titres de créance (tels que des obligations), des fonds, des liquidités, des dépôts et des instruments du marché monétaire (c’est-à-dire des titres de créance à brève échéance). Les catégories d’actifs et le niveau d’investissement du Fonds dans ces catégories peuvent varier sans limite en fonction des conditions de marché et d’autres facteurs, à la discrétion du gestionnaire financier par délégation. Net Assets of Fund USD 2 814 700 659 Date de lancement de la Classe d'Actions 04/mars/2020 Date de lancement du Fonds 06/févr./2018 Devise de la gamme EUR Devise de base USD Classe d’actif Multi-actifs Indice de référence contrainte 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,76% ISIN LU2127174873 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% 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 Flexible Allocation - Global Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGDHIAE SEDOL BLGM802 Régime fiscal PEA - 29-févr.-2024 BGF Dynamic High Income Fund Inception Date 04/mars/2020 Fund Holdings as of - Total Net Assets EUR 45 232,25 Number of Securities 1 867,00 Shares Outstanding 5 294,97 Nom Pondération (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 8.54 0 0 27/mars/2024 8.54 0 0 26/mars/2024 8.54 0.01 0.11723329425556858 25/mars/2024 8.53 -0.01 -0.117096018735363 22/mars/2024 8.54 -0.02 -0.2336448598130841 21/mars/2024 8.56 0.07 0.8244994110718492 20/mars/2024 8.49 0.02 0.2361275088547816 19/mars/2024 8.47 -0.01 -0.1179245283018868 18/mars/2024 8.48 0.02 0.2364066193853428 15/mars/2024 8.46 -0.02 -0.2358490566037736 14/mars/2024 8.48 -0.02 -0.23529411764705882 13/mars/2024 8.5 0.01 0.11778563015312132 12/mars/2024 8.49 0.04 0.47337278106508873 11/mars/2024 8.45 -0.03 -0.35377358490566035 08/mars/2024 8.48 0.03 0.35502958579881655 07/mars/2024 8.45 0.03 0.35629453681710216 06/mars/2024 8.42 0 0 05/mars/2024 8.42 0 0 04/mars/2024 8.42 0.03 0.3575685339690107 01/mars/2024 8.39 -0.01 -0.11904761904761904 29/févr./2024 8.4 -0.01 -0.11890606420927467 28/févr./2024 8.41 -0.01 -0.1187648456057007 27/févr./2024 8.42 -0.02 -0.23696682464454977 26/févr./2024 8.44 0 0 23/févr./2024 8.44 0.03 0.356718192627824 22/févr./2024 8.41 0.05 0.5980861244019139 21/févr./2024 8.36 0 0 20/févr./2024 8.36 -0.01 -0.11947431302270012 19/févr./2024 8.37 0.01 0.11961722488038277 16/févr./2024 8.36 0 0 15/févr./2024 8.36 0.05 0.601684717208183 14/févr./2024 8.31 0.01 0.12048192771084337 13/févr./2024 8.3 -0.06 -0.7177033492822966 12/févr./2024 8.36 0.02 0.23980815347721823 09/févr./2024 8.34 0 0 08/févr./2024 8.34 0 0 07/févr./2024 8.34 0.02 0.2403846153846154 06/févr./2024 8.32 0 0 05/févr./2024 8.32 0 0 02/févr./2024 8.32 0.01 0.12033694344163658 01/févr./2024 8.31 -0.03 -0.3597122302158273 31/janv./2024 8.34 -0.04 -0.477326968973747 30/janv./2024 8.38 0.02 0.23923444976076555 29/janv./2024 8.36 0.01 0.11976047904191617 26/janv./2024 8.35 0.02 0.24009603841536614 25/janv./2024 8.33 0 0 24/janv./2024 8.33 0.03 0.3614457831325301 23/janv./2024 8.3 -0.01 -0.12033694344163658 22/janv./2024 8.31 0.06 0.7272727272727273 19/janv./2024 8.25 0.02 0.24301336573511542 18/janv./2024 8.23 0 0 17/janv./2024 8.23 -0.05 -0.6038647342995169 16/janv./2024 8.28 -0.03 -0.36101083032490977 15/janv./2024 8.31 -0.01 -0.1201923076923077 12/janv./2024 8.32 0.02 0.24096385542168675 11/janv./2024 8.3 0.01 0.12062726176115803 10/janv./2024 8.29 0.02 0.2418379685610641 09/janv./2024 8.27 0.01 0.12106537530266344 08/janv./2024 8.26 0.01 0.12121212121212122 05/janv./2024 8.25 -0.01 -0.12106537530266344 04/janv./2024 8.26 -0.01 -0.12091898428053205 03/janv./2024 8.27 -0.04 -0.4813477737665463 02/janv./2024 8.31 -0.02 -0.24009603841536614 29/déc./2023 8.33 -0.04 -0.4778972520908005 28/déc./2023 8.37 0.03 0.3597122302158273 27/déc./2023 8.34 0.02 0.2403846153846154 22/déc./2023 8.32 0.03 0.3618817852834741 21/déc./2023 8.29 -0.02 -0.24067388688327315 20/déc./2023 8.31 0.02 0.24125452352231605 19/déc./2023 8.29 0.02 0.2418379685610641 18/déc./2023 8.27 0 0 15/déc./2023 8.27 -0.01 -0.12077294685990338 14/déc./2023 8.28 0.14 1.71990171990172 13/déc./2023 8.14 0.03 0.36991368680641185 12/déc./2023 8.11 0 0 11/déc./2023 8.11 0.01 0.12345679012345678 08/déc./2023 8.1 0.01 0.12360939431396786 07/déc./2023 8.09 -0.01 -0.12345679012345678 06/déc./2023 8.1 0.02 0.24752475247524752 05/déc./2023 8.08 0 0 04/déc./2023 8.08 0.03 0.37267080745341613 01/déc./2023 8.05 0.01 0.12437810945273632 30/nov./2023 8.04 -0.04 -0.49504950495049505 29/nov./2023 8.08 0.05 0.6226650062266501 28/nov./2023 8.03 0 0 27/nov./2023 8.03 0 0 24/nov./2023 8.03 0.01 0.12468827930174564 23/nov./2023 8.02 0 0 22/nov./2023 8.02 0.02 0.25 21/nov./2023 8 0.02 0.2506265664160401 20/nov./2023 7.98 0.01 0.12547051442910917 17/nov./2023 7.97 0 0 16/nov./2023 7.97 0 0 15/nov./2023 7.97 0.04 0.5044136191677175 14/nov./2023 7.93 0.11 1.4066496163682864 13/nov./2023 7.82 0.02 0.2564102564102564 10/nov./2023 7.8 -0.04 -0.5102040816326531 09/nov./2023 7.84 0 0 08/nov./2023 7.84 0.01 0.1277139208173691 07/nov./2023 7.83 -0.01 -0.12755102040816327 06/nov./2023 7.84 0.01 0.1277139208173691 03/nov./2023 7.83 0.08 1.032258064516129 02/nov./2023 7.75 0.15 1.9736842105263157 31/oct./2023 7.6 0.01 0.13175230566534915 30/oct./2023 7.59 -0.01 -0.13157894736842105 27/oct./2023 7.6 -0.01 -0.1314060446780552 26/oct./2023 7.61 -0.02 -0.2621231979030144 25/oct./2023 7.63 -0.03 -0.391644908616188 24/oct./2023 7.66 0.04 0.5249343832020997 23/oct./2023 7.62 -0.04 -0.5221932114882507 20/oct./2023 7.66 -0.05 -0.648508430609598 19/oct./2023 7.71 -0.04 -0.5161290322580645 18/oct./2023 7.75 -0.01 -0.12886597938144329 17/oct./2023 7.76 0 0 16/oct./2023 7.76 -0.02 -0.2570694087403599 13/oct./2023 7.78 -0.01 -0.12836970474967907 12/oct./2023 7.79 -0.01 -0.1282051282051282 11/oct./2023 7.8 0.04 0.5154639175257731 10/oct./2023 7.76 0.05 0.648508430609598 09/oct./2023 7.71 0.07 0.9162303664921466 06/oct./2023 7.64 -0.05 -0.6501950585175552 05/oct./2023 7.69 0.02 0.2607561929595828 04/oct./2023 7.67 -0.04 -0.5188067444876784 03/oct./2023 7.71 -0.06 -0.7722007722007722 02/oct./2023 7.77 -0.06 -0.7662835249042146 29/sept./2023 7.83 0.02 0.2560819462227913 28/sept./2023 7.81 -0.02 -0.2554278416347382 27/sept./2023 7.83 -0.03 -0.3816793893129771 26/sept./2023 7.86 -0.02 -0.25380710659898476 25/sept./2023 7.88 -0.03 -0.37926675094816686 22/sept./2023 7.91 -0.02 -0.25220680958385877 21/sept./2023 7.93 -0.08 -0.9987515605493134 20/sept./2023 8.01 0.01 0.125 19/sept./2023 8 0 0 18/sept./2023 8 -0.04 -0.4975124378109453 15/sept./2023 8.04 0.01 0.12453300124533001 14/sept./2023 8.03 0.02 0.24968789013732834 13/sept./2023 8.01 0 0 12/sept./2023 8.01 0 0 11/sept./2023 8.01 0.02 0.2503128911138924 08/sept./2023 7.99 0.01 0.12531328320802004 07/sept./2023 7.98 -0.02 -0.25 06/sept./2023 8 -0.04 -0.4975124378109453 05/sept./2023 8.04 -0.02 -0.24813895781637718 04/sept./2023 8.06 0 0 01/sept./2023 8.06 0 0 31/août/2023 8.06 -0.03 -0.37082818294190356 30/août/2023 8.09 0.06 0.7471980074719801 29/août/2023 8.03 0.02 0.24968789013732834 28/août/2023 8.01 0.03 0.37593984962406013 25/août/2023 7.98 -0.05 -0.6226650062266501 24/août/2023 8.03 0.05 0.6265664160401002 23/août/2023 7.98 0.02 0.25125628140703515 22/août/2023 7.96 0 0 21/août/2023 7.96 0.01 0.12578616352201258 18/août/2023 7.95 -0.05 -0.625 17/août/2023 8 -0.03 -0.37359900373599003 16/août/2023 8.03 -0.05 -0.6188118811881188 14/août/2023 8.08 -0.02 -0.24691358024691357 11/août/2023 8.1 -0.05 -0.6134969325153374 10/août/2023 8.15 0.03 0.3694581280788177 09/août/2023 8.12 0.02 0.24691358024691357 08/août/2023 8.1 -0.02 -0.24630541871921183 07/août/2023 8.12 0.01 0.12330456226880394 04/août/2023 8.11 0.02 0.24721878862793573 03/août/2023 8.09 -0.05 -0.6142506142506142 02/août/2023 8.14 -0.05 -0.6105006105006106 01/août/2023 8.19 -0.01 -0.12195121951219512 31/juil./2023 8.2 -0.01 -0.1218026796589525 28/juil./2023 8.21 -0.02 -0.24301336573511542 27/juil./2023 8.23 0.03 0.36585365853658536 26/juil./2023 8.2 0 0 25/juil./2023 8.2 0 0 24/juil./2023 8.2 0.02 0.24449877750611246 21/juil./2023 8.18 -0.01 -0.1221001221001221 20/juil./2023 8.19 -0.01 -0.12195121951219512 19/juil./2023 8.2 0.04 0.49019607843137253 18/juil./2023 8.16 0.02 0.2457002457002457 17/juil./2023 8.14 -0.02 -0.24509803921568626 14/juil./2023 8.16 0.02 0.2457002457002457 13/juil./2023 8.14 0.03 0.36991368680641185 12/juil./2023 8.11 0.08 0.9962640099626401 11/juil./2023 8.03 0.02 0.24968789013732834 10/juil./2023 8.01 0.01 0.125 07/juil./2023 8 0 0 06/juil./2023 8 -0.06 -0.7444168734491315 05/juil./2023 8.06 -0.02 -0.24752475247524752 04/juil./2023 8.08 0.01 0.12391573729863693 03/juil./2023 8.07 0.02 0.2484472049689441 30/juin/2023 8.05 0.03 0.3740648379052369 29/juin/2023 8.02 0 0 28/juin/2023 8.02 0.03 0.37546933667083854 27/juin/2023 7.99 0 0 26/juin/2023 7.99 -0.02 -0.24968789013732834 22/juin/2023 8.01 -0.02 -0.24906600249066002 21/juin/2023 8.03 -0.03 -0.37220843672456577 20/juin/2023 8.06 -0.02 -0.24752475247524752 19/juin/2023 8.08 -0.01 -0.12360939431396786 16/juin/2023 8.09 0.04 0.4968944099378882 15/juin/2023 8.05 0 0 14/juin/2023 8.05 0.01 0.12437810945273632 13/juin/2023 8.04 0.03 0.37453183520599254 12/juin/2023 8.01 0.01 0.125 09/juin/2023 8 0.02 0.2506265664160401 08/juin/2023 7.98 -0.02 -0.25 07/juin/2023 8 0.04 0.5025125628140703 06/juin/2023 7.96 -0.01 -0.12547051442910917 05/juin/2023 7.97 0.04 0.5044136191677175 02/juin/2023 7.93 0.08 1.019108280254777 01/juin/2023 7.85 0 0 31/mai/2023 7.85 -0.06 -0.7585335018963337 30/mai/2023 7.91 0.03 0.38071065989847713 26/mai/2023 7.88 0.02 0.2544529262086514 25/mai/2023 7.86 -0.03 -0.38022813688212925 24/mai/2023 7.89 -0.07 -0.8793969849246231 23/mai/2023 7.96 0 0 22/mai/2023 7.96 -0.01 -0.12547051442910917 19/mai/2023 7.97 0.06 0.7585335018963337 17/mai/2023 7.91 -0.03 -0.3778337531486146 16/mai/2023 7.94 0 0 15/mai/2023 7.94 -0.02 -0.25125628140703515 12/mai/2023 7.96 0.02 0.2518891687657431 11/mai/2023 7.94 -0.03 -0.37641154328732745 10/mai/2023 7.97 -0.01 -0.12531328320802004 08/mai/2023 7.98 0.02 0.25125628140703515 05/mai/2023 7.96 0.03 0.37831021437578816 04/mai/2023 7.93 -0.05 -0.6265664160401002 03/mai/2023 7.98 -0.01 -0.1251564455569462 02/mai/2023 7.99 -0.01 -0.125 28/avr./2023 8 0.02 0.2506265664160401 27/avr./2023 7.98 0 0 26/avr./2023 7.98 -0.03 -0.37453183520599254 25/avr./2023 8.01 -0.02 -0.24906600249066002 24/avr./2023 8.03 0.02 0.24968789013732834 21/avr./2023 8.01 0 0 20/avr./2023 8.01 -0.01 -0.12468827930174564 19/avr./2023 8.02 -0.03 -0.37267080745341613 18/avr./2023 8.05 0.02 0.24906600249066002 17/avr./2023 8.03 -0.02 -0.2484472049689441 14/avr./2023 8.05 0.04 0.4993757802746567 13/avr./2023 8.01 -0.01 -0.12468827930174564 12/avr./2023 8.02 0.03 0.37546933667083854 11/avr./2023 7.99 0.04 0.5031446540880503 06/avr./2023 7.95 -0.01 -0.12562814070351758 05/avr./2023 7.96 -0.02 -0.2506265664160401 04/avr./2023 7.98 0.01 0.12547051442910917 03/avr./2023 7.97 0.06 0.7585335018963337 31/mars/2023 7.91 0.01 0.12658227848101267 30/mars/2023 7.9 0.06 0.7653061224489796 29/mars/2023 7.84 0.05 0.6418485237483954 28/mars/2023 7.79 -0.01 -0.1282051282051282 27/mars/2023 7.8 0.07 0.9055627425614489 24/mars/2023 7.73 -0.09 -1.1508951406649617 23/mars/2023 7.82 0 0 22/mars/2023 7.82 0.02 0.2564102564102564 21/mars/2023 7.8 0.05 0.6451612903225806 20/mars/2023 7.75 0 0 17/mars/2023 7.75 -0.01 -0.12886597938144329 16/mars/2023 7.76 0.01 0.12903225806451613 15/mars/2023 7.75 -0.09 -1.1479591836734695 14/mars/2023 7.84 0.02 0.2557544757033248 13/mars/2023 7.82 -0.03 -0.3821656050955414 10/mars/2023 7.85 -0.11 -1.3819095477386936 09/mars/2023 7.96 -0.01 -0.12547051442910917 08/mars/2023 7.97 -0.06 -0.7471980074719801 07/mars/2023 8.03 -0.02 -0.2484472049689441 06/mars/2023 8.05 0.06 0.7509386733416771 03/mars/2023 7.99 0.06 0.7566204287515763 02/mars/2023 7.93 -0.04 -0.5018820577164367 01/mars/2023 7.97 -0.01 -0.12531328320802004 28/févr./2023 7.98 -0.06 -0.746268656716418 27/févr./2023 8.04 0.06 0.7518796992481203 24/févr./2023 7.98 -0.06 -0.746268656716418 23/févr./2023 8.04 0.02 0.24937655860349128 22/févr./2023 8.02 -0.04 -0.49627791563275436 21/févr./2023 8.06 -0.06 -0.7389162561576355 20/févr./2023 8.12 0.03 0.37082818294190356 17/févr./2023 8.09 -0.04 -0.4920049200492005 16/févr./2023 8.13 -0.02 -0.24539877300613497 15/févr./2023 8.15 -0.04 -0.4884004884004884 14/févr./2023 8.19 0.02 0.24479804161566707 13/févr./2023 8.17 0.02 0.24539877300613497 10/févr./2023 8.15 -0.08 -0.9720534629404617 09/févr./2023 8.23 -0.01 -0.12135922330097088 08/févr./2023 8.24 0.05 0.6105006105006106 07/févr./2023 8.19 -0.03 -0.36496350364963503 06/févr./2023 8.22 -0.06 -0.7246376811594203 03/févr./2023 8.28 -0.02 -0.24096385542168675 02/févr./2023 8.3 0.09 1.0962241169305724 01/févr./2023 8.21 0.05 0.6127450980392157 31/janv./2023 8.16 -0.06 -0.7299270072992701 30/janv./2023 8.22 0 0 27/janv./2023 8.22 0.03 0.3663003663003663 26/janv./2023 8.19 0.04 0.49079754601226994 25/janv./2023 8.15 -0.01 -0.12254901960784313 24/janv./2023 8.16 0 0 23/janv./2023 8.16 0.06 0.7407407407407407 20/janv./2023 8.1 0 0 19/janv./2023 8.1 -0.09 -1.098901098901099 18/janv./2023 8.19 0.03 0.36764705882352944 17/janv./2023 8.16 -0.01 -0.12239902080783353 16/janv./2023 8.17 0.04 0.4920049200492005 13/janv./2023 8.13 0.04 0.49443757725587145 12/janv./2023 8.09 0.03 0.37220843672456577 11/janv./2023 8.06 0.05 0.6242197253433208 10/janv./2023 8.01 -0.02 -0.24906600249066002 09/janv./2023 8.03 0.13 1.6455696202531647 06/janv./2023 7.9 0.03 0.3811944091486658 05/janv./2023 7.87 -0.01 -0.12690355329949238 04/janv./2023 7.88 0.03 0.3821656050955414 03/janv./2023 7.85 0.02 0.2554278416347382 02/janv./2023 7.83 0.02 0.2560819462227913 30/déc./2022 7.81 -0.03 -0.3826530612244898 29/déc./2022 7.84 -0.04 -0.5076142131979695 28/déc./2022 7.88 0 0 27/déc./2022 7.88 0.01 0.12706480304955528 23/déc./2022 7.87 -0.02 -0.2534854245880862 22/déc./2022 7.89 0 0 21/déc./2022 7.89 0.04 0.5095541401273885 20/déc./2022 7.85 -0.05 -0.6329113924050633 19/déc./2022 7.9 -0.03 -0.37831021437578816 16/déc./2022 7.93 -0.07 -0.875 15/déc./2022 8 -0.1 -1.2345679012345678 14/déc./2022 8.1 -0.03 -0.36900369003690037 13/déc./2022 8.13 0.14 1.7521902377972465 12/déc./2022 7.99 -0.01 -0.125 09/déc./2022 8 0 0 08/déc./2022 8 0.03 0.37641154328732745 07/déc./2022 7.97 -0.05 -0.6234413965087282 06/déc./2022 8.02 -0.05 -0.6195786864931846 05/déc./2022 8.07 0 0 02/déc./2022 8.07 -0.04 -0.4932182490752158 01/déc./2022 8.11 0.14 1.7565872020075282 30/nov./2022 7.97 -0.02 -0.2503128911138924 29/nov./2022 7.99 -0.03 -0.3740648379052369 28/nov./2022 8.02 -0.02 -0.24875621890547264 25/nov./2022 8.04 -0.01 -0.12422360248447205 24/nov./2022 8.05 0.04 0.4993757802746567 23/nov./2022 8.01 0.05 0.628140703517588 22/nov./2022 7.96 0.02 0.2518891687657431 21/nov./2022 7.94 0 0 18/nov./2022 7.94 0.05 0.6337135614702155 17/nov./2022 7.89 -0.06 -0.7547169811320755 16/nov./2022 7.95 -0.04 -0.5006257822277848 15/nov./2022 7.99 0.05 0.6297229219143576 14/nov./2022 7.94 0.02 0.25252525252525254 11/nov./2022 7.92 0.1 1.278772378516624 10/nov./2022 7.82 0.11 1.4267185473411155 09/nov./2022 7.71 0 0 08/nov./2022 7.71 0.03 0.390625 07/nov./2022 7.68 -0.01 -0.13003901170351106 04/nov./2022 7.69 0.06 0.7863695937090432 03/nov./2022 7.63 -0.12 -1.5483870967741935 02/nov./2022 7.75 -0.02 -0.2574002574002574 31/oct./2022 7.77 -0.01 -0.12853470437017994 28/oct./2022 7.78 0.02 0.25773195876288657 27/oct./2022 7.76 0.03 0.38809831824062097 26/oct./2022 7.73 0.04 0.5201560468140443 25/oct./2022 7.69 0.06 0.7863695937090432 24/oct./2022 7.63 0.09 1.193633952254642 21/oct./2022 7.54 -0.04 -0.5277044854881267 20/oct./2022 7.58 -0.02 -0.2631578947368421 19/oct./2022 7.6 -0.07 -0.9126466753585397 18/oct./2022 7.67 0.08 1.0540184453227932 17/oct./2022 7.59 0 0 14/oct./2022 7.59 0.15 2.0161290322580645 13/oct./2022 7.44 -0.08 -1.0638297872340425 12/oct./2022 7.52 0 0 11/oct./2022 7.52 -0.08 -1.0526315789473684 10/oct./2022 7.6 -0.04 -0.5235602094240838 07/oct./2022 7.64 -0.1 -1.2919896640826873 06/oct./2022 7.74 0 0 05/oct./2022 7.74 -0.01 -0.12903225806451613 04/oct./2022 7.75 0.18 2.3778071334214004 03/oct./2022 7.57 0 0 30/sept./2022 7.57 -0.02 -0.2635046113306983 29/sept./2022 7.59 -0.02 -0.2628120893561104 28/sept./2022 7.61 -0.07 -0.9114583333333334 27/sept./2022 7.68 -0.04 -0.5181347150259067 26/sept./2022 7.72 -0.07 -0.8985879332477535 23/sept./2022 7.79 -0.12 -1.5170670037926675 22/sept./2022 7.91 -0.13 -1.6169154228855722 21/sept./2022 8.04 0 0 20/sept./2022 8.04 -0.01 -0.12422360248447205 19/sept./2022 8.05 0 0 16/sept./2022 8.05 -0.13 -1.5892420537897312 15/sept./2022 8.18 -0.01 -0.1221001221001221 14/sept./2022 8.19 -0.11 -1.3253012048192772 13/sept./2022 8.3 -0.1 -1.1904761904761905 12/sept./2022 8.4 0.08 0.9615384615384616 09/sept./2022 8.32 0.09 1.0935601458080195 08/sept./2022 8.23 0.07 0.8578431372549019 07/sept./2022 8.16 0 0 06/sept./2022 8.16 -0.02 -0.24449877750611246 05/sept./2022 8.18 -0.05 -0.6075334143377886 02/sept./2022 8.23 0.05 0.6112469437652812 01/sept./2022 8.18 -0.11 -1.3268998793727382 31/août/2022 8.29 -0.1 -1.1918951132300357 30/août/2022 8.39 -0.01 -0.11904761904761904 29/août/2022 8.4 -0.17 -1.9836639439906651 26/août/2022 8.57 0.04 0.46893317702227433 25/août/2022 8.53 0.05 0.589622641509434 24/août/2022 8.48 -0.03 -0.3525264394829612 23/août/2022 8.51 -0.04 -0.4678362573099415 22/août/2022 8.55 -0.09 -1.0416666666666667 19/août/2022 8.64 -0.06 -0.6896551724137931 18/août/2022 8.7 -0.01 -0.1148105625717566 17/août/2022 8.71 -0.04 -0.45714285714285713 16/août/2022 8.75 0.04 0.4592422502870264 12/août/2022 8.71 0 0 11/août/2022 8.71 0.06 0.6936416184971098 10/août/2022 8.65 0.06 0.6984866123399301 09/août/2022 8.59 -0.04 -0.46349942062572425 08/août/2022 8.63 0.06 0.7001166861143524 05/août/2022 8.57 -0.03 -0.3488372093023256 04/août/2022 8.6 0.03 0.3500583430571762 03/août/2022 8.57 0.01 0.11682242990654206 02/août/2022 8.56 -0.02 -0.2331002331002331 01/août/2022 8.58 0.05 0.5861664712778429 29/juil./2022 8.53 0.05 0.589622641509434 28/juil./2022 8.48 0.07 0.8323424494649228 27/juil./2022 8.41 0 0 26/juil./2022 8.41 0 0 25/juil./2022 8.41 -0.01 -0.1187648456057007 22/juil./2022 8.42 0.09 1.0804321728691477 21/juil./2022 8.33 0.03 0.3614457831325301 20/juil./2022 8.3 0.06 0.7281553398058253 19/juil./2022 8.24 0 0 18/juil./2022 8.24 0.09 1.1042944785276074 15/juil./2022 8.15 0.08 0.9913258983890955 14/juil./2022 8.07 -0.06 -0.7380073800738007 13/juil./2022 8.13 -0.07 -0.8536585365853658 12/juil./2022 8.2 0 0 11/juil./2022 8.2 -0.02 -0.24330900243309003 08/juil./2022 8.22 0 0 07/juil./2022 8.22 0.05 0.6119951040391677 06/juil./2022 8.17 0.07 0.8641975308641975 05/juil./2022 8.1 -0.09 -1.098901098901099 04/juil./2022 8.19 0.02 0.24479804161566707 01/juil./2022 8.17 0.07 0.8641975308641975 30/juin/2022 8.1 -0.15 -1.8181818181818181 29/juin/2022 8.25 -0.14 -1.66865315852205 28/juin/2022 8.39 0.04 0.47904191616766467 27/juin/2022 8.35 0.06 0.7237635705669482 24/juin/2022 8.29 0.11 1.3447432762836187 22/juin/2022 8.18 -0.04 -0.48661800486618007 21/juin/2022 8.22 0.08 0.9828009828009828 20/juin/2022 8.14 -0.02 -0.24509803921568626 17/juin/2022 8.16 0.03 0.36900369003690037 16/juin/2022 8.13 -0.14 -1.6928657799274487 15/juin/2022 8.27 0.02 0.24242424242424243 14/juin/2022 8.25 -0.08 -0.9603841536614646 13/juin/2022 8.33 -0.24 -2.8004667444574096 10/juin/2022 8.57 -0.2 -2.280501710376283 09/juin/2022 8.77 -0.06 -0.6795016987542469 08/juin/2022 8.83 0.04 0.4550625711035267 07/juin/2022 8.79 -0.05 -0.5656108597285068 03/juin/2022 8.84 0.04 0.45454545454545453 02/juin/2022 8.8 -0.08 -0.9009009009009009 01/juin/2022 8.88 0.03 0.3389830508474576 31/mai/2022 8.85 -0.09 -1.0067114093959733 30/mai/2022 8.94 0.05 0.562429696287964 27/mai/2022 8.89 0.23 2.655889145496536 25/mai/2022 8.66 0.04 0.46403712296983757 24/mai/2022 8.62 0 0 23/mai/2022 8.62 0 0 20/mai/2022 8.62 0.05 0.5834305717619603 19/mai/2022 8.57 -0.12 -1.380897583429229 18/mai/2022 8.69 -0.04 -0.4581901489117984 17/mai/2022 8.73 0.05 0.576036866359447 16/mai/2022 8.68 0.01 0.11534025374855825 13/mai/2022 8.67 0.08 0.9313154831199069 12/mai/2022 8.59 -0.14 -1.6036655211912945 11/mai/2022 8.73 -0.03 -0.3424657534246575 10/mai/2022 8.76 -0.08 -0.9049773755656109 06/mai/2022 8.84 -0.2 -2.2123893805309733 05/mai/2022 9.04 0.06 0.6681514476614699 04/mai/2022 8.98 -0.01 -0.11123470522803114 03/mai/2022 8.99 0 0 02/mai/2022 8.99 -0.16 -1.7486338797814207 29/avr./2022 9.15 0 0 28/avr./2022 9.15 -0.03 -0.32679738562091504 27/avr./2022 9.18 -0.06 -0.6493506493506493 26/avr./2022 9.24 0.04 0.43478260869565216 25/avr./2022 9.2 -0.14 -1.4989293361884368 22/avr./2022 9.34 -0.17 -1.7875920084121977 21/avr./2022 9.51 0.04 0.42238648363252373 20/avr./2022 9.47 0.05 0.5307855626326964 19/avr./2022 9.42 -0.04 -0.42283298097251587 14/avr./2022 9.46 0.04 0.42462845010615713 13/avr./2022 9.42 -0.05 -0.5279831045406547 12/avr./2022 9.47 0 0 11/avr./2022 9.47 -0.04 -0.4206098843322818 08/avr./2022 9.51 -0.02 -0.2098635886673662 07/avr./2022 9.53 -0.01 -0.10482180293501048 06/avr./2022 9.54 -0.15 -1.5479876160990713 05/avr./2022 9.69 0.03 0.3105590062111801 04/avr./2022 9.66 0.02 0.2074688796680498 01/avr./2022 9.64 -0.06 -0.6185567010309279 31/mars/2022 9.7 -0.05 -0.5128205128205128 30/mars/2022 9.75 0.05 0.5154639175257731 29/mars/2022 9.7 0.1 1.0416666666666667 28/mars/2022 9.6 0 0 25/mars/2022 9.6 0.04 0.41841004184100417 24/mars/2022 9.56 0 0 23/mars/2022 9.56 -0.03 -0.31282586027111575 22/mars/2022 9.59 0.01 0.10438413361169102 21/mars/2022 9.58 0.05 0.5246589716684156 18/mars/2022 9.53 0.08 0.8465608465608465 17/mars/2022 9.45 0.07 0.746268656716418 16/mars/2022 9.38 0.13 1.4054054054054055 15/mars/2022 9.25 -0.08 -0.857449088960343 14/mars/2022 9.33 -0.06 -0.6389776357827476 11/mars/2022 9.39 0.01 0.10660980810234541 10/mars/2022 9.38 0.01 0.10672358591248667 09/mars/2022 9.37 0.06 0.644468313641246 08/mars/2022 9.31 -0.14 -1.4814814814814814 07/mars/2022 9.45 -0.08 -0.8394543546694648 04/mars/2022 9.53 -0.1 -1.0384215991692627 03/mars/2022 9.63 0.05 0.5219206680584552 02/mars/2022 9.58 -0.04 -0.4158004158004158 01/mars/2022 9.62 -0.01 -0.10384215991692627 28/févr./2022 9.63 0.03 0.3125 25/févr./2022 9.6 0.13 1.3727560718057021 24/févr./2022 9.47 -0.23 -2.3711340206185567 23/févr./2022 9.7 -0.03 -0.30832476875642345 22/févr./2022 9.73 0 0 21/févr./2022 9.73 -0.06 -0.6128702757916241 18/févr./2022 9.79 -0.02 -0.2038735983690112 17/févr./2022 9.81 -0.02 -0.2034587995930824 16/févr./2022 9.83 0.01 0.10183299389002037 15/févr./2022 9.82 0 0 14/févr./2022 9.82 -0.12 -1.2072434607645874 11/févr./2022 9.94 -0.09 -0.8973080757726819 10/févr./2022 10.03 0.01 0.0998003992015968 09/févr./2022 10.02 0.11 1.1099899091826437 08/févr./2022 9.91 -0.03 -0.30181086519114686 07/févr./2022 9.94 -0.01 -0.10050251256281408 04/févr./2022 9.95 -0.05 -0.5 03/févr./2022 10 -0.03 -0.29910269192422734 02/févr./2022 10.03 0.05 0.501002004008016 01/févr./2022 9.98 0.08 0.8080808080808081 31/janv./2022 9.9 0.09 0.9174311926605505 28/janv./2022 9.81 -0.15 -1.5060240963855422 27/janv./2022 9.96 -0.04 -0.4 26/janv./2022 10 0.13 1.3171225937183384 25/janv./2022 9.87 -0.02 -0.20222446916076844 24/janv./2022 9.89 -0.16 -1.592039800995025 21/janv./2022 10.05 -0.12 -1.1799410029498525 20/janv./2022 10.17 -0.01 -0.09823182711198428 19/janv./2022 10.18 0 0 18/janv./2022 10.18 -0.07 -0.6829268292682927 17/janv./2022 10.25 -0.02 -0.19474196689386564 14/janv./2022 10.27 -0.08 -0.7729468599033816 13/janv./2022 10.35 0.01 0.09671179883945841 12/janv./2022 10.34 0.11 1.075268817204301 11/janv./2022 10.23 0.01 0.09784735812133072 10/janv./2022 10.22 -0.09 -0.8729388942774006 07/janv./2022 10.31 0 0 06/janv./2022 10.31 -0.13 -1.2452107279693487 05/janv./2022 10.44 -0.03 -0.28653295128939826 04/janv./2022 10.47 0.03 0.28735632183908044 03/janv./2022 10.44 0.01 0.09587727708533078 31/déc./2021 10.43 -0.06 -0.5719733079122974 30/déc./2021 10.49 0.01 0.09541984732824428 29/déc./2021 10.48 0 0 28/déc./2021 10.48 0.06 0.5758157389635317 27/déc./2021 10.42 0.03 0.28873917228103946 23/déc./2021 10.39 0.07 0.6782945736434108 22/déc./2021 10.32 0.06 0.5847953216374269 21/déc./2021 10.26 0.05 0.48971596474045054 20/déc./2021 10.21 -0.08 -0.7774538386783285 17/déc./2021 10.29 -0.08 -0.7714561234329798 16/déc./2021 10.37 0.1 0.9737098344693281 15/déc./2021 10.27 -0.06 -0.5808325266214908 14/déc./2021 10.33 -0.03 -0.28957528957528955 13/déc./2021 10.36 -0.02 -0.1926782273603083 10/déc./2021 10.38 -0.01 -0.09624639076034648 09/déc./2021 10.39 0 0 08/déc./2021 10.39 0.04 0.3864734299516908 07/déc./2021 10.35 0.13 1.2720156555772995 06/déc./2021 10.22 0.02 0.19607843137254902 03/déc./2021 10.2 0 0 02/déc./2021 10.2 -0.04 -0.390625 01/déc./2021 10.24 -0.01 -0.0975609756097561 30/nov./2021 10.25 -0.04 -0.38872691933916426 29/nov./2021 10.29 -0.03 -0.29069767441860467 26/nov./2021 10.32 -0.12 -1.1494252873563218 25/nov./2021 10.44 0.04 0.38461538461538464 24/nov./2021 10.4 -0.04 -0.3831417624521073 23/nov./2021 10.44 -0.04 -0.3816793893129771 22/nov./2021 10.48 0 0 19/nov./2021 10.48 0.01 0.09551098376313276 18/nov./2021 10.47 -0.01 -0.09541984732824428 17/nov./2021 10.48 -0.03 -0.285442435775452 16/nov./2021 10.51 -0.01 -0.09505703422053231 15/nov./2021 10.52 0.03 0.2859866539561487 12/nov./2021 10.49 0.01 0.09541984732824428 11/nov./2021 10.48 -0.02 -0.19047619047619047 10/nov./2021 10.5 0.01 0.09532888465204957 09/nov./2021 10.49 -0.01 -0.09523809523809523 08/nov./2021 10.5 0 0 05/nov./2021 10.5 0.04 0.3824091778202677 04/nov./2021 10.46 0.03 0.28763183125599234 03/nov./2021 10.43 0.01 0.09596928982725528 02/nov./2021 10.42 0.02 0.19230769230769232 29/oct./2021 10.4 -0.06 -0.5736137667304015 28/oct./2021 10.46 -0.01 -0.09551098376313276 27/oct./2021 10.47 -0.01 -0.09541984732824428 26/oct./2021 10.48 0.03 0.28708133971291866 25/oct./2021 10.45 -0.01 -0.09560229445506692 22/oct./2021 10.46 0.02 0.19157088122605365 21/oct./2021 10.44 0.01 0.09587727708533078 20/oct./2021 10.43 0.03 0.28846153846153844 19/oct./2021 10.4 0.04 0.3861003861003861 18/oct./2021 10.36 0 0 15/oct./2021 10.36 0.08 0.7782101167315175 14/oct./2021 10.28 0.08 0.7843137254901961 13/oct./2021 10.2 0 0 12/oct./2021 10.2 -0.07 -0.6815968841285297 11/oct./2021 10.27 0 0 08/oct./2021 10.27 -0.03 -0.2912621359223301 07/oct./2021 10.3 0.13 1.27826941986234 06/oct./2021 10.17 -0.05 -0.4892367906066536 05/oct./2021 10.22 -0.05 -0.48685491723466406 04/oct./2021 10.27 0.04 0.39100684261974583 01/oct./2021 10.23 -0.08 -0.7759456838021338 30/sept./2021 10.31 -0.03 -0.2901353965183752 29/sept./2021 10.34 -0.04 -0.3853564547206166 28/sept./2021 10.38 -0.08 -0.7648183556405354 27/sept./2021 10.46 -0.01 -0.09551098376313276 24/sept./2021 10.47 -0.01 -0.09541984732824428 23/sept./2021 10.48 0.06 0.5758157389635317 22/sept./2021 10.42 0.02 0.19230769230769232 21/sept./2021 10.4 0.01 0.09624639076034648 20/sept./2021 10.39 -0.11 -1.0476190476190477 17/sept./2021 10.5 -0.01 -0.09514747859181731 16/sept./2021 10.51 -0.01 -0.09505703422053231 15/sept./2021 10.52 -0.02 -0.18975332068311196 14/sept./2021 10.54 -0.01 -0.0947867298578199 13/sept./2021 10.55 -0.02 -0.1892147587511826 10/sept./2021 10.57 -0.01 -0.0945179584120983 09/sept./2021 10.58 -0.01 -0.09442870632672333 08/sept./2021 10.59 -0.02 -0.1885014137606032 07/sept./2021 10.61 -0.04 -0.3755868544600939 06/sept./2021 10.65 0.03 0.2824858757062147 03/sept./2021 10.62 -0.01 -0.09407337723424271 02/sept./2021 10.63 0.01 0.09416195856873823 01/sept./2021 10.62 0.03 0.28328611898017 31/août/2021 10.59 -0.03 -0.2824858757062147 30/août/2021 10.62 0.05 0.47303689687795647 27/août/2021 10.57 0 0 26/août/2021 10.57 -0.01 -0.0945179584120983 25/août/2021 10.58 0.02 0.1893939393939394 24/août/2021 10.56 0.02 0.18975332068311196 23/août/2021 10.54 0.06 0.5725190839694656 20/août/2021 10.48 0.01 0.09551098376313276 19/août/2021 10.47 -0.07 -0.6641366223908919 18/août/2021 10.54 0 0 17/août/2021 10.54 -0.02 -0.1893939393939394 16/août/2021 10.56 -0.01 -0.0946073793755913 13/août/2021 10.57 0.02 0.1895734597156398 12/août/2021 10.55 0 0 11/août/2021 10.55 0.01 0.09487666034155598 10/août/2021 10.54 0.01 0.0949667616334283 09/août/2021 10.53 -0.01 -0.09487666034155598 06/août/2021 10.54 0.01 0.0949667616334283 05/août/2021 10.53 0 0 04/août/2021 10.53 0.05 0.4770992366412214 03/août/2021 10.48 -0.04 -0.38022813688212925 02/août/2021 10.52 0.02 0.19047619047619047 30/juil./2021 10.5 -0.05 -0.47393364928909953 29/juil./2021 10.55 0.04 0.38058991436726924 28/juil./2021 10.51 0 0 27/juil./2021 10.51 -0.03 -0.2846299810246679 26/juil./2021 10.54 0.01 0.0949667616334283 23/juil./2021 10.53 0.02 0.19029495718363462 22/juil./2021 10.51 0.01 0.09523809523809523 21/juil./2021 10.5 0.07 0.6711409395973155 20/juil./2021 10.43 0.02 0.19212295869356388 19/juil./2021 10.41 -0.14 -1.3270142180094786 16/juil./2021 10.55 0 0 15/juil./2021 10.55 -0.01 -0.0946969696969697 14/juil./2021 10.56 -0.01 -0.0946073793755913 13/juil./2021 10.57 0.02 0.1895734597156398 12/juil./2021 10.55 0.04 0.38058991436726924 09/juil./2021 10.51 0.06 0.5741626794258373 08/juil./2021 10.45 -0.07 -0.6653992395437263 07/juil./2021 10.52 0.01 0.09514747859181731 06/juil./2021 10.51 -0.02 -0.1899335232668566 05/juil./2021 10.53 0.03 0.2857142857142857 02/juil./2021 10.5 0.01 0.09532888465204957 01/juil./2021 10.49 0.01 0.09541984732824428 30/juin/2021 10.48 -0.05 -0.4748338081671415 29/juin/2021 10.53 0 0 28/juin/2021 10.53 0.01 0.09505703422053231 25/juin/2021 10.52 0.02 0.19047619047619047 24/juin/2021 10.5 0.05 0.4784688995215311 22/juin/2021 10.45 0.02 0.19175455417066156 21/juin/2021 10.43 -0.01 -0.09578544061302682 18/juin/2021 10.44 -0.05 -0.47664442326024786 17/juin/2021 10.49 -0.04 -0.3798670465337132 16/juin/2021 10.53 -0.03 -0.2840909090909091 15/juin/2021 10.56 0.02 0.18975332068311196 14/juin/2021 10.54 0 0 11/juin/2021 10.54 0.01 0.0949667616334283 10/juin/2021 10.53 0.01 0.09505703422053231 09/juin/2021 10.52 0.02 0.19047619047619047 08/juin/2021 10.5 0 0 07/juin/2021 10.5 0.02 0.19083969465648856 04/juin/2021 10.48 0.03 0.28708133971291866 03/juin/2021 10.45 -0.03 -0.2862595419847328 02/juin/2021 10.48 0 0 01/juin/2021 10.48 0.03 0.28708133971291866 31/mai/2021 10.45 -0.03 -0.2862595419847328 28/mai/2021 10.48 0.02 0.19120458891013384 27/mai/2021 10.46 0.02 0.19157088122605365 26/mai/2021 10.44 -0.01 -0.09569377990430622 25/mai/2021 10.45 0.04 0.38424591738712777 21/mai/2021 10.41 0.06 0.5797101449275363 20/mai/2021 10.35 0.05 0.4854368932038835 19/mai/2021 10.3 -0.08 -0.7707129094412332 18/mai/2021 10.38 0.01 0.09643201542912247 17/mai/2021 10.37 0.02 0.1932367149758454 14/mai/2021 10.35 0.01 0.09671179883945841 12/mai/2021 10.34 -0.04 -0.3853564547206166 11/mai/2021 10.38 -0.1 -0.9541984732824428 10/mai/2021 10.48 0.02 0.19120458891013384 07/mai/2021 10.46 0.07 0.6737247353224254 06/mai/2021 10.39 0 0 05/mai/2021 10.39 0.01 0.09633911368015415 04/mai/2021 10.38 -0.04 -0.3838771593090211 03/mai/2021 10.42 0.02 0.19230769230769232 30/avr./2021 10.4 -0.07 -0.6685768863419294 29/avr./2021 10.47 0.02 0.19138755980861244 28/avr./2021 10.45 0.01 0.09578544061302682 27/avr./2021 10.44 0 0 26/avr./2021 10.44 0.04 0.38461538461538464 23/avr./2021 10.4 0 0 22/avr./2021 10.4 0.03 0.2892960462873674 21/avr./2021 10.37 -0.02 -0.19249278152069296 20/avr./2021 10.39 -0.02 -0.19212295869356388 19/avr./2021 10.41 0.01 0.09615384615384616 16/avr./2021 10.4 0.04 0.3861003861003861 15/avr./2021 10.36 0.01 0.0966183574879227 14/avr./2021 10.35 0.04 0.3879728419010669 13/avr./2021 10.31 0.01 0.0970873786407767 12/avr./2021 10.3 -0.01 -0.09699321047526673 09/avr./2021 10.31 0 0 08/avr./2021 10.31 0.03 0.2918287937743191 07/avr./2021 10.28 0 0 06/avr./2021 10.28 0.08 0.7843137254901961 01/avr./2021 10.2 0.05 0.49261083743842365 31/mars/2021 10.15 -0.03 -0.29469548133595286 30/mars/2021 10.18 -0.01 -0.09813542688910697 29/mars/2021 10.19 0.03 0.2952755905511811 26/mars/2021 10.16 0.09 0.8937437934458788 25/mars/2021 10.07 -0.07 -0.6903353057199211 24/mars/2021 10.14 -0.02 -0.1968503937007874 23/mars/2021 10.16 -0.01 -0.09832841691248771 22/mars/2021 10.17 0.01 0.0984251968503937 19/mars/2021 10.16 -0.04 -0.39215686274509803 18/mars/2021 10.2 0.01 0.09813542688910697 17/mars/2021 10.19 -0.05 -0.48828125 16/mars/2021 10.24 0.06 0.5893909626719057 15/mars/2021 10.18 0.01 0.09832841691248771 12/mars/2021 10.17 0 0 11/mars/2021 10.17 0.07 0.693069306930693 10/mars/2021 10.1 0.02 0.1984126984126984 09/mars/2021 10.08 0.04 0.398406374501992 08/mars/2021 10.04 0.03 0.2997002997002997 05/mars/2021 10.01 -0.07 -0.6944444444444444 04/mars/2021 10.08 -0.05 -0.49358341559723595 03/mars/2021 10.13 -0.02 -0.19704433497536947 02/mars/2021 10.15 0.02 0.19743336623889438 01/mars/2021 10.13 0.06 0.5958291956305859 26/févr./2021 10.07 -0.19 -1.8518518518518519 25/févr./2021 10.26 0.06 0.5882352941176471 24/févr./2021 10.2 0 0 23/févr./2021 10.2 -0.04 -0.390625 22/févr./2021 10.24 -0.07 -0.6789524733268671 19/févr./2021 10.31 0.03 0.2918287937743191 18/févr./2021 10.28 -0.04 -0.3875968992248062 17/févr./2021 10.32 -0.03 -0.2898550724637681 16/févr./2021 10.35 0.01 0.09671179883945841 15/févr./2021 10.34 0.04 0.3883495145631068 12/févr./2021 10.3 0 0 11/févr./2021 10.3 0 0 10/févr./2021 10.3 0.04 0.3898635477582846 09/févr./2021 10.26 0.01 0.0975609756097561 08/févr./2021 10.25 0.02 0.19550342130987292 05/févr./2021 10.23 0.04 0.39254170755642787 04/févr./2021 10.19 0.01 0.09823182711198428 03/févr./2021 10.18 0.03 0.2955665024630542 02/févr./2021 10.15 0.09 0.8946322067594433 01/févr./2021 10.06 0.01 0.09950248756218906 29/janv./2021 10.05 -0.06 -0.5934718100890207 28/janv./2021 10.11 -0.04 -0.39408866995073893 27/janv./2021 10.15 -0.08 -0.7820136852394917 26/janv./2021 10.23 -0.01 -0.09765625 25/janv./2021 10.24 0.01 0.09775171065493646 22/janv./2021 10.23 -0.02 -0.1951219512195122 21/janv./2021 10.25 0.02 0.19550342130987292 20/janv./2021 10.23 0.05 0.4911591355599214 19/janv./2021 10.18 0.03 0.2955665024630542 18/janv./2021 10.15 0.01 0.09861932938856016 15/janv./2021 10.14 -0.03 -0.2949852507374631 14/janv./2021 10.17 0.03 0.2958579881656805 13/janv./2021 10.14 0.01 0.09871668311944719 12/janv./2021 10.13 -0.01 -0.09861932938856016 11/janv./2021 10.14 -0.02 -0.1968503937007874 08/janv./2021 10.16 0.06 0.594059405940594 07/janv./2021 10.1 0.03 0.29791459781529295 06/janv./2021 10.07 0.02 0.19900497512437812 05/janv./2021 10.05 -0.03 -0.2976190476190476 04/janv./2021 10.08 0.06 0.5988023952095808 31/déc./2020 10.02 -0.05 -0.49652432969215493 30/déc./2020 10.07 0.03 0.29880478087649404 29/déc./2020 10.04 0.03 0.2997002997002997 28/déc./2020 10.01 0.04 0.4012036108324975 23/déc./2020 9.97 0.04 0.4028197381671702 22/déc./2020 9.93 0.01 0.10080645161290322 21/déc./2020 9.92 -0.08 -0.8 18/déc./2020 10 -0.01 -0.0999000999000999 17/déc./2020 10.01 0.03 0.30060120240480964 16/déc./2020 9.98 0.06 0.6048387096774194 15/déc./2020 9.92 -0.03 -0.3015075376884422 14/déc./2020 9.95 0.04 0.4036326942482341 11/déc./2020 9.91 -0.01 -0.10080645161290322 10/déc./2020 9.92 -0.03 -0.3015075376884422 09/déc./2020 9.95 0.02 0.2014098690835851 08/déc./2020 9.93 -0.01 -0.1006036217303823 07/déc./2020 9.94 0.02 0.20161290322580644 04/déc./2020 9.92 0.03 0.3033367037411527 03/déc./2020 9.89 0.03 0.30425963488843816 02/déc./2020 9.86 0 0 01/déc./2020 9.86 0.04 0.4073319755600815 30/nov./2020 9.82 -0.06 -0.6072874493927125 27/nov./2020 9.88 0.01 0.10131712259371833 26/nov./2020 9.87 0.02 0.20304568527918782 25/nov./2020 9.85 0.01 0.1016260162601626 24/nov./2020 9.84 0.04 0.40816326530612246 23/nov./2020 9.8 0.03 0.3070624360286592 20/nov./2020 9.77 0.01 0.10245901639344263 19/nov./2020 9.76 -0.05 -0.509683995922528 18/nov./2020 9.81 0.04 0.4094165813715456 17/nov./2020 9.77 0 0 16/nov./2020 9.77 0.06 0.6179196704428425 13/nov./2020 9.71 -0.01 -0.102880658436214 12/nov./2020 9.72 0.01 0.10298661174047374 11/nov./2020 9.71 0.03 0.30991735537190085 10/nov./2020 9.68 -0.03 -0.30895983522142123 09/nov./2020 9.71 0.17 1.7819706498951782 06/nov./2020 9.54 0.03 0.31545741324921134 05/nov./2020 9.51 0.12 1.2779552715654952 04/nov./2020 9.39 0.08 0.8592910848549946 03/nov./2020 9.31 0.07 0.7575757575757576 02/nov./2020 9.24 0.08 0.8733624454148472 30/oct./2020 9.16 -0.09 -0.972972972972973 29/oct./2020 9.25 -0.03 -0.3232758620689655 28/oct./2020 9.28 -0.13 -1.381509032943677 27/oct./2020 9.41 -0.03 -0.3177966101694915 26/oct./2020 9.44 -0.06 -0.631578947368421 23/oct./2020 9.5 0.02 0.2109704641350211 22/oct./2020 9.48 -0.02 -0.21052631578947367 21/oct./2020 9.5 -0.01 -0.10515247108307045 20/oct./2020 9.51 -0.02 -0.2098635886673662 19/oct./2020 9.53 0.02 0.2103049421661409 16/oct./2020 9.51 0.02 0.2107481559536354 15/oct./2020 9.49 -0.08 -0.8359456635318704 14/oct./2020 9.57 0.01 0.10460251046025104 13/oct./2020 9.56 0 0 12/oct./2020 9.56 0.04 0.42016806722689076 09/oct./2020 9.52 0.03 0.31612223393045313 08/oct./2020 9.49 0.05 0.5296610169491526 07/oct./2020 9.44 0.01 0.10604453870625663 06/oct./2020 9.43 0.04 0.42598509052183176 05/oct./2020 9.39 0.04 0.42780748663101603 02/oct./2020 9.35 -0.01 -0.10683760683760683 01/oct./2020 9.36 0.02 0.21413276231263384 30/sept./2020 9.34 -0.03 -0.32017075773745995 29/sept./2020 9.37 0.02 0.21390374331550802 28/sept./2020 9.35 0.09 0.9719222462203023 25/sept./2020 9.26 -0.02 -0.21551724137931033 24/sept./2020 9.28 -0.09 -0.96051227321238 23/sept./2020 9.37 0.01 0.10683760683760683 22/sept./2020 9.36 -0.02 -0.21321961620469082 21/sept./2020 9.38 -0.11 -1.1591148577449948 18/sept./2020 9.49 -0.01 -0.10526315789473684 17/sept./2020 9.5 -0.05 -0.5235602094240838 16/sept./2020 9.55 0.01 0.10482180293501048 15/sept./2020 9.54 0.04 0.42105263157894735 14/sept./2020 9.5 0.05 0.5291005291005291 11/sept./2020 9.45 -0.04 -0.4214963119072708 10/sept./2020 9.49 0 0 09/sept./2020 9.49 0.02 0.21119324181626187 08/sept./2020 9.47 -0.04 -0.4206098843322818 07/sept./2020 9.51 -0.01 -0.10504201680672269 04/sept./2020 9.52 -0.12 -1.2448132780082988 03/sept./2020 9.64 0.05 0.5213764337851929 02/sept./2020 9.59 0.06 0.6295907660020986 01/sept./2020 9.53 -0.01 -0.10482180293501048 31/août/2020 9.54 -0.04 -0.4175365344467641 28/août/2020 9.58 -0.01 -0.10427528675703858 27/août/2020 9.59 0.02 0.2089864158829676 26/août/2020 9.57 0 0 25/août/2020 9.57 0.03 0.31446540880503143 24/août/2020 9.54 0.05 0.5268703898840885 21/août/2020 9.49 0.01 0.10548523206751055 20/août/2020 9.48 -0.04 -0.42016806722689076 19/août/2020 9.52 0 0 18/août/2020 9.52 0.01 0.10515247108307045 17/août/2020 9.51 0.01 0.10526315789473684 14/août/2020 9.5 -0.03 -0.3147953830010493 13/août/2020 9.53 0.01 0.10504201680672269 12/août/2020 9.52 -0.02 -0.20964360587002095 11/août/2020 9.54 0.05 0.5268703898840885 10/août/2020 9.49 0.01 0.10548523206751055 07/août/2020 9.48 0 0 06/août/2020 9.48 0.01 0.10559662090813093 05/août/2020 9.47 0.04 0.4241781548250265 04/août/2020 9.43 0.02 0.21253985122210414 03/août/2020 9.41 0.01 0.10638297872340426 31/juil./2020 9.4 -0.01 -0.10626992561105207 30/juil./2020 9.41 -0.04 -0.42328042328042326 29/juil./2020 9.45 0.03 0.3184713375796178 28/juil./2020 9.42 0 0 27/juil./2020 9.42 0.02 0.2127659574468085 24/juil./2020 9.4 -0.05 -0.5291005291005291 23/juil./2020 9.45 0.02 0.21208907741251326 22/juil./2020 9.43 0 0 21/juil./2020 9.43 0.08 0.8556149732620321 20/juil./2020 9.35 0.02 0.21436227224008575 17/juil./2020 9.33 0.01 0.1072961373390558 16/juil./2020 9.32 0.01 0.10741138560687433 15/juil./2020 9.31 0.07 0.7575757575757576 14/juil./2020 9.24 -0.02 -0.2159827213822894 13/juil./2020 9.26 0.05 0.5428881650380022 10/juil./2020 9.21 -0.03 -0.3246753246753247 09/juil./2020 9.24 -0.01 -0.10810810810810811 08/juil./2020 9.25 0.01 0.10822510822510822 07/juil./2020 9.24 -0.02 -0.2159827213822894 06/juil./2020 9.26 0.06 0.6521739130434783 03/juil./2020 9.2 -0.01 -0.10857763300760044 02/juil./2020 9.21 0.1 1.0976948408342482 01/juil./2020 9.11 0.04 0.4410143329658214 30/juin/2020 9.07 -0.02 -0.22002200220022003 29/juin/2020 9.09 -0.04 -0.43811610076670315 26/juin/2020 9.13 0.03 0.32967032967032966 25/juin/2020 9.1 -0.07 -0.7633587786259542 24/juin/2020 9.17 -0.02 -0.2176278563656148 22/juin/2020 9.19 -0.05 -0.5411255411255411 19/juin/2020 9.24 0.03 0.3257328990228013 18/juin/2020 9.21 -0.02 -0.21668472372697725 17/juin/2020 9.23 0.02 0.21715526601520088 16/juin/2020 9.21 0.02 0.2176278563656148 15/juin/2020 9.19 -0.06 -0.6486486486486487 12/juin/2020 9.25 -0.04 -0.43057050592034446 11/juin/2020 9.29 -0.02 -0.21482277121374865 10/juin/2020 9.31 -0.03 -0.32119914346895073 09/juin/2020 9.34 0.02 0.2145922746781116 08/juin/2020 9.32 0.05 0.5393743257820928 05/juin/2020 9.27 0.06 0.6514657980456026 04/juin/2020 9.21 0.03 0.32679738562091504 03/juin/2020 9.18 0.08 0.8791208791208791 02/juin/2020 9.1 0.07 0.7751937984496124 29/mai/2020 9.03 -0.04 -0.4410143329658214 28/mai/2020 9.07 0.06 0.6659267480577137 27/mai/2020 9.01 0.04 0.4459308807134894 26/mai/2020 8.97 0.05 0.5605381165919282 25/mai/2020 8.92 0.04 0.45045045045045046 22/mai/2020 8.88 0.01 0.11273957158962795 20/mai/2020 8.87 0.03 0.3393665158371041 19/mai/2020 8.84 0.05 0.5688282138794084 18/mai/2020 8.79 0.09 1.0344827586206897 15/mai/2020 8.7 0.07 0.8111239860950173 14/mai/2020 8.63 -0.11 -1.2585812356979404 13/mai/2020 8.74 -0.06 -0.6818181818181818 12/mai/2020 8.8 0.02 0.22779043280182232 11/mai/2020 8.78 0.02 0.228310502283105 08/mai/2020 8.76 0.04 0.45871559633027525 07/mai/2020 8.72 0.02 0.22988505747126436 06/mai/2020 8.7 -0.01 -0.1148105625717566 05/mai/2020 8.71 0.05 0.5773672055427251 04/mai/2020 8.66 -0.1 -1.1415525114155252 30/avr./2020 8.76 -0.03 -0.3412969283276451 29/avr./2020 8.79 0.04 0.45714285714285713 28/avr./2020 8.75 0.06 0.6904487917146145 27/avr./2020 8.69 0.05 0.5787037037037037 24/avr./2020 8.64 -0.03 -0.3460207612456747 23/avr./2020 8.67 0.05 0.580046403712297 22/avr./2020 8.62 -0.06 -0.6912442396313364 21/avr./2020 8.68 -0.06 -0.6864988558352403 20/avr./2020 8.74 -0.02 -0.228310502283105 17/avr./2020 8.76 0.12 1.3888888888888888 16/avr./2020 8.64 -0.01 -0.11560693641618497 15/avr./2020 8.65 -0.02 -0.2306805074971165 14/avr./2020 8.67 0.13 1.5222482435597189 09/avr./2020 8.54 0.1 1.1848341232227488 08/avr./2020 8.44 0.05 0.5959475566150179 07/avr./2020 8.39 0.27 3.3251231527093594 06/avr./2020 8.12 -0.02 -0.2457002457002457 03/avr./2020 8.14 0.15 1.8773466833541927 02/avr./2020 7.99 -0.06 -0.7453416149068323 01/avr./2020 8.05 -0.02 -0.24783147459727387 31/mars/2020 8.07 0.05 0.6234413965087282 30/mars/2020 8.02 0.07 0.8805031446540881 27/mars/2020 7.95 0.13 1.6624040920716112 26/mars/2020 7.82 0.18 2.356020942408377 25/mars/2020 7.64 0.12 1.5957446808510638 24/mars/2020 7.52 0.07 0.9395973154362416 23/mars/2020 7.45 -0.38 -4.853128991060026 20/mars/2020 7.83 0.1 1.2936610608020698 19/mars/2020 7.73 -0.15 -1.9035532994923858 18/mars/2020 7.88 -0.29 -3.5495716034271725 17/mars/2020 8.17 -0.3 -3.541912632821724 16/mars/2020 8.47 -0.25 -2.86697247706422 13/mars/2020 8.72 -0.32 -3.5398230088495577 12/mars/2020 9.04 -0.36 -3.8297872340425534 11/mars/2020 9.4 -0.06 -0.6342494714587738 10/mars/2020 9.46 -0.15 -1.5608740894901145 09/mars/2020 9.61 -0.26 -2.634245187436677 06/mars/2020 9.87 -0.15 -1.4970059880239521 05/mars/2020 10.02 -- -- BGF Dynamic High Income Fund Lancement du fonds 04-mars-2020 Date de fin du mois Performance mensuelle 31/mars/2020 -- 30/avr./2020 9.045913 31/mai/2020 3.538764 30/juin/2020 0.885898 31/juil./2020 4.051781 31/août/2020 1.888275 30/sept./2020 -1.703363 31/oct./2020 -1.547179 30/nov./2020 7.592896 31/déc./2020 2.398254 31/janv./2021 0.653792 28/févr./2021 0.587137 31/mars/2021 1.181739 30/avr./2021 2.847274 31/mai/2021 0.865432 30/juin/2021 0.669825 31/juil./2021 0.572597 31/août/2021 1.247577 30/sept./2021 -2.256847 31/oct./2021 1.270595 30/nov./2021 -1.043253 31/déc./2021 2.160934 31/janv./2022 -4.68352 28/févr./2022 -2.313141 31/mars/2022 1.152643 30/avr./2022 -5.247415 31/mai/2022 -2.830524 30/juin/2022 -8.022616 31/juil./2022 5.80245 31/août/2022 -2.344593 30/sept./2022 -8.262906 31/oct./2022 3.104343 30/nov./2022 2.960132 31/déc./2022 -1.631074 31/janv./2023 4.801452 28/févr./2023 -1.899596 31/mars/2023 -0.626661 30/avr./2023 1.390631 31/mai/2023 -1.624939 30/juin/2023 2.802448 31/juil./2023 2.111778 31/août/2023 -1.42081 30/sept./2023 -2.562046 31/oct./2023 -2.637302 30/nov./2023 6.138169 31/déc./2023 3.936561 31/janv./2024 0.438178 29/févr./2024 1.079135 Date de détachement Distribution totale 28/mars/2024 0.03000017 29/févr./2024 0.02999989 31/janv./2024 0.0265002 29/déc./2023 0.02649952 30/nov./2023 0.02650088 31/oct./2023 0.02349928 29/sept./2023 0.02349909 31/août/2023 0.02349361 31/juil./2023 0.01999814 30/juin/2023 0.01999217 31/mai/2023 0.02000486 28/avr./2023 0.01999888 31/mars/2023 0.01999248 28/févr./2023 0.02499293 31/janv./2023 0.02499338 30/déc./2022 0.03000342 30/nov./2022 0.03000229 31/oct./2022 0.03499876 30/sept./2022 0.03500509 31/août/2022 0.04000618 29/juil./2022 0.03999845 30/juin/2022 0.03999844 31/mai/2022 0.04100705 29/avr./2022 0.04100071 31/mars/2022 0.04099949 28/févr./2022 0.04099907 31/janv./2022 0.04150883 31/déc./2021 0.04149569 30/nov./2021 0.0415017 29/oct./2021 0.04099833 30/sept./2021 0.04099988 31/août/2021 0.04099561 30/juil./2021 0.04000817 30/juin/2021 0.03999672 31/mai/2021 0.04000494 30/avr./2021 0.03899831 31/mars/2021 0.03900114 26/févr./2021 0.03900724 29/janv./2021 0.03551 31/déc./2020 0.03550854 30/nov./2020 0.0355093 30/oct./2020 0.03549347 30/sept./2020 0.03749921 31/août/2020 0.03749787 31/juil./2020 0.03749653 30/juin/2020 0.03999657 29/mai/2020 0.03999569 30/avr./2020 0.04000519 31/mars/2020 0.04