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