BGF China Bond Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances émis ou distribués en dehors de la Chine continentale et libellés en Yuan renminbi et Yuan renminbi cash. Net Assets of Fund RMB 20 718 923 871 Date de lancement de la Classe d'Actions 09/déc./2020 Date de lancement du Fonds 11/nov./2011 Devise de la gamme EUR Devise de base CNH Classe d’actif Obligations Indice de référence comparateur 1 1 Year China Household Savings Deposit Rate Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,03% ISIN LU2267099674 Frais sur encours 0,75% 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 Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBCBAE SEDOL BN7J5M7 Régime fiscal PEA - 29-févr.-2024 BGF China Bond Fund Inception Date 09/déc./2020 Fund Holdings as of - Total Net Assets EUR 5 280 179,49 Number of Securities 472,00 Shares Outstanding 403 626,26 Nom Pondération (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 13.08 0.02 0.15313935681470137 26/mars/2024 13.06 0.01 0.07662835249042145 25/mars/2024 13.05 0.01 0.07668711656441718 22/mars/2024 13.04 -0.03 -0.22953328232593725 21/mars/2024 13.07 -0.03 -0.22900763358778625 20/mars/2024 13.1 0.01 0.07639419404125286 19/mars/2024 13.09 0.02 0.1530221882172915 18/mars/2024 13.07 0.01 0.07656967840735068 15/mars/2024 13.06 -0.01 -0.07651109410864575 14/mars/2024 13.07 0.04 0.3069838833461243 13/mars/2024 13.03 -0.04 -0.306044376434583 12/mars/2024 13.07 -0.01 -0.0764525993883792 11/mars/2024 13.08 0.06 0.4608294930875576 08/mars/2024 13.02 -0.03 -0.22988505747126436 07/mars/2024 13.05 -0.02 -0.1530221882172915 06/mars/2024 13.07 0 0 05/mars/2024 13.07 -0.02 -0.15278838808250572 04/mars/2024 13.09 -0.03 -0.22865853658536586 01/mars/2024 13.12 0.02 0.15267175572519084 29/févr./2024 13.1 0 0 28/févr./2024 13.1 0.02 0.1529051987767584 27/févr./2024 13.08 0.01 0.07651109410864575 26/févr./2024 13.07 -0.02 -0.15278838808250572 23/févr./2024 13.09 -0.02 -0.15255530129672007 22/févr./2024 13.11 0 0 21/févr./2024 13.11 0.04 0.306044376434583 20/févr./2024 13.07 -0.04 -0.30511060259344014 19/févr./2024 13.11 0.03 0.22935779816513763 08/févr./2024 13.08 0 0 07/févr./2024 13.08 -0.05 -0.38080731150038083 06/févr./2024 13.13 0.02 0.15255530129672007 05/févr./2024 13.11 0.07 0.5368098159509203 02/févr./2024 13.04 0.01 0.07674597083653108 01/févr./2024 13.03 0.05 0.3852080123266564 31/janv./2024 12.98 -0.02 -0.15384615384615385 30/janv./2024 13 -0.01 -0.07686395080707148 29/janv./2024 13.01 0.07 0.5409582689335394 26/janv./2024 12.94 -0.03 -0.2313030069390902 25/janv./2024 12.97 0.04 0.30935808197989173 24/janv./2024 12.93 -0.01 -0.07727975270479134 23/janv./2024 12.94 0.09 0.7003891050583657 22/janv./2024 12.85 0 0 19/janv./2024 12.85 0 0 18/janv./2024 12.85 0.01 0.0778816199376947 17/janv./2024 12.84 -0.01 -0.07782101167315175 16/janv./2024 12.85 0.04 0.312256049960968 15/janv./2024 12.81 0.03 0.2347417840375587 12/janv./2024 12.78 -0.03 -0.234192037470726 11/janv./2024 12.81 0.01 0.078125 10/janv./2024 12.8 0 0 09/janv./2024 12.8 0.01 0.07818608287724785 08/janv./2024 12.79 -0.02 -0.156128024980484 05/janv./2024 12.81 0.01 0.078125 04/janv./2024 12.8 -0.04 -0.3115264797507788 03/janv./2024 12.84 0.01 0.0779423226812159 02/janv./2024 12.83 0.1 0.7855459544383346 29/déc./2023 12.73 0 0 28/déc./2023 12.73 0.1 0.7917656373713381 27/déc./2023 12.63 -0.08 -0.6294256490952006 22/déc./2023 12.71 -0.05 -0.39184952978056425 21/déc./2023 12.76 -0.02 -0.1564945226917058 20/déc./2023 12.78 -0.01 -0.07818608287724785 19/déc./2023 12.79 -0.04 -0.3117692907248636 18/déc./2023 12.83 -0.01 -0.0778816199376947 15/déc./2023 12.84 0.06 0.4694835680751174 14/déc./2023 12.78 -0.07 -0.5447470817120622 13/déc./2023 12.85 -0.02 -0.1554001554001554 12/déc./2023 12.87 -0.01 -0.07763975155279502 11/déc./2023 12.88 -0.03 -0.23237800154918667 08/déc./2023 12.91 -0.01 -0.07739938080495357 07/déc./2023 12.92 0.06 0.4665629860031104 06/déc./2023 12.86 0.02 0.1557632398753894 05/déc./2023 12.84 -0.02 -0.15552099533437014 04/déc./2023 12.86 0.03 0.2338269680436477 01/déc./2023 12.83 0.06 0.46985121378230227 30/nov./2023 12.77 0.06 0.47206923682140045 29/nov./2023 12.71 0.03 0.23659305993690852 28/nov./2023 12.68 -0.04 -0.31446540880503143 27/nov./2023 12.72 -0.01 -0.07855459544383346 24/nov./2023 12.73 -0.05 -0.39123630672926446 23/nov./2023 12.78 0.01 0.07830853563038372 22/nov./2023 12.77 0.02 0.1568627450980392 21/nov./2023 12.75 0.08 0.6314127861089187 20/nov./2023 12.67 0.02 0.15810276679841898 17/nov./2023 12.65 0.06 0.4765687053216839 16/nov./2023 12.59 -0.02 -0.1586042823156225 15/nov./2023 12.61 0.04 0.31821797931583135 14/nov./2023 12.57 -0.13 -1.0236220472440944 13/nov./2023 12.7 0.01 0.07880220646178093 10/nov./2023 12.69 0.03 0.23696682464454977 09/nov./2023 12.66 -0.05 -0.3933910306845004 08/nov./2023 12.71 0.02 0.15760441292356187 07/nov./2023 12.69 0.05 0.39556962025316456 06/nov./2023 12.64 0.06 0.4769475357710652 03/nov./2023 12.58 -0.05 -0.39588281868566905 02/nov./2023 12.63 -0.03 -0.23696682464454977 31/oct./2023 12.66 -0.02 -0.15772870662460567 30/oct./2023 12.68 -0.02 -0.15748031496062992 27/oct./2023 12.7 -0.03 -0.2356637863315004 26/oct./2023 12.73 0.02 0.15735641227380015 25/oct./2023 12.71 0.04 0.31570639305445936 24/oct./2023 12.67 0 0 23/oct./2023 12.67 -0.02 -0.15760441292356187 20/oct./2023 12.69 0 0 19/oct./2023 12.69 -0.07 -0.54858934169279 18/oct./2023 12.76 -0.01 -0.07830853563038372 17/oct./2023 12.77 -0.03 -0.234375 16/oct./2023 12.8 -0.03 -0.2338269680436477 13/oct./2023 12.83 0.02 0.156128024980484 12/oct./2023 12.81 0.09 0.7075471698113207 11/oct./2023 12.72 -0.05 -0.39154267815191857 10/oct./2023 12.77 -0.01 -0.0782472613458529 09/oct./2023 12.78 -0.04 -0.31201248049922 27/sept./2023 12.82 0.08 0.6279434850863422 26/sept./2023 12.74 0 0 25/sept./2023 12.74 0.04 0.31496062992125984 22/sept./2023 12.7 0.02 0.15772870662460567 21/sept./2023 12.68 0.05 0.39588281868566905 20/sept./2023 12.63 -0.04 -0.31570639305445936 19/sept./2023 12.67 -0.04 -0.3147128245476003 18/sept./2023 12.71 -0.01 -0.07861635220125786 15/sept./2023 12.72 0.02 0.15748031496062992 14/sept./2023 12.7 0.05 0.3952569169960474 13/sept./2023 12.65 0.03 0.23771790808240886 12/sept./2023 12.62 0.01 0.07930214115781126 11/sept./2023 12.61 0.07 0.5582137161084529 08/sept./2023 12.54 -0.07 -0.5551149881046789 07/sept./2023 12.61 -0.04 -0.31620553359683795 06/sept./2023 12.65 0.01 0.07911392405063292 05/sept./2023 12.64 -0.01 -0.07905138339920949 04/sept./2023 12.65 0.05 0.3968253968253968 01/sept./2023 12.6 0.05 0.398406374501992 31/août/2023 12.55 0.14 1.1281224818694602 30/août/2023 12.41 -0.09 -0.72 29/août/2023 12.5 -0.02 -0.1597444089456869 28/août/2023 12.52 -0.02 -0.1594896331738437 25/août/2023 12.54 0.01 0.07980845969672785 24/août/2023 12.53 0.02 0.15987210231814547 23/août/2023 12.51 0.05 0.4012841091492777 22/août/2023 12.46 0 0 21/août/2023 12.46 -0.01 -0.08019246190858059 18/août/2023 12.47 0.04 0.32180209171359614 17/août/2023 12.43 0.01 0.08051529790660225 16/août/2023 12.42 -0.12 -0.9569377990430622 14/août/2023 12.54 0.02 0.1597444089456869 11/août/2023 12.52 0.02 0.16 10/août/2023 12.5 -0.06 -0.47770700636942676 09/août/2023 12.56 -0.01 -0.07955449482895784 08/août/2023 12.57 -0.05 -0.39619651347068147 07/août/2023 12.62 0 0 04/août/2023 12.62 -0.1 -0.7861635220125787 03/août/2023 12.72 0.05 0.39463299131807417 02/août/2023 12.67 -0.02 -0.15760441292356187 01/août/2023 12.69 0.02 0.15785319652722968 31/juil./2023 12.67 0 0 28/juil./2023 12.67 0.04 0.3167062549485352 27/juil./2023 12.63 0.02 0.1586042823156225 26/juil./2023 12.61 -0.06 -0.47355958958168903 25/juil./2023 12.67 0.17 1.36 24/juil./2023 12.5 0.01 0.08006405124099279 21/juil./2023 12.49 0.04 0.321285140562249 20/juil./2023 12.45 0.15 1.2195121951219512 19/juil./2023 12.3 -0.08 -0.6462035541195477 18/juil./2023 12.38 -0.02 -0.16129032258064516 17/juil./2023 12.4 -0.06 -0.48154093097913325 14/juil./2023 12.46 -0.01 -0.08019246190858059 13/juil./2023 12.47 -0.06 -0.4788507581803671 12/juil./2023 12.53 -0.06 -0.4765687053216839 11/juil./2023 12.59 0.02 0.15910898965791567 10/juil./2023 12.57 -0.06 -0.4750593824228028 07/juil./2023 12.63 -0.01 -0.07911392405063292 06/juil./2023 12.64 0.01 0.0791765637371338 05/juil./2023 12.63 -0.06 -0.4728132387706856 04/juil./2023 12.69 0.08 0.63441712926249 03/juil./2023 12.61 0.03 0.2384737678855326 30/juin/2023 12.58 -0.06 -0.47468354430379744 29/juin/2023 12.64 0.07 0.5568814638027049 28/juin/2023 12.57 -0.06 -0.4750593824228028 27/juin/2023 12.63 -0.01 -0.07911392405063292 26/juin/2023 12.64 -0.1 -0.7849293563579278 20/juin/2023 12.74 -0.05 -0.39093041438623927 19/juin/2023 12.79 -0.02 -0.156128024980484 16/juin/2023 12.81 -0.04 -0.311284046692607 15/juin/2023 12.85 -0.03 -0.2329192546583851 14/juin/2023 12.88 -0.05 -0.3866976024748647 13/juin/2023 12.93 -0.05 -0.3852080123266564 12/juin/2023 12.98 0 0 09/juin/2023 12.98 -0.01 -0.07698229407236336 08/juin/2023 12.99 -0.05 -0.3834355828220859 07/juin/2023 13.04 -0.04 -0.3058103975535168 06/juin/2023 13.08 0 0 05/juin/2023 13.08 0.02 0.15313935681470137 02/juin/2023 13.06 0.03 0.23023791250959325 01/juin/2023 13.03 -0.03 -0.22970903522205208 31/mai/2023 13.06 -0.01 -0.07651109410864575 30/mai/2023 13.07 -0.04 -0.30511060259344014 26/mai/2023 13.11 0.01 0.07633587786259542 25/mai/2023 13.1 0.02 0.1529051987767584 24/mai/2023 13.08 0.02 0.15313935681470137 23/mai/2023 13.06 -0.01 -0.07651109410864575 22/mai/2023 13.07 -0.06 -0.456968773800457 19/mai/2023 13.13 0.01 0.07621951219512195 17/mai/2023 13.12 0.01 0.07627765064836003 16/mai/2023 13.11 -0.04 -0.3041825095057034 15/mai/2023 13.15 0.02 0.15232292460015232 12/mai/2023 13.13 0 0 11/mai/2023 13.13 0.04 0.30557677616501144 10/mai/2023 13.09 0.04 0.3065134099616858 08/mai/2023 13.05 -0.06 -0.4576659038901602 05/mai/2023 13.11 0.04 0.306044376434583 04/mai/2023 13.07 0.02 0.1532567049808429 27/avr./2023 13.05 0.08 0.6168080185042406 26/avr./2023 12.97 -0.08 -0.6130268199233716 25/avr./2023 13.05 -0.04 -0.30557677616501144 24/avr./2023 13.09 -0.1 -0.7581501137225171 21/avr./2023 13.19 -0.01 -0.07575757575757576 20/avr./2023 13.2 0.02 0.15174506828528073 19/avr./2023 13.18 -0.04 -0.30257186081694404 18/avr./2023 13.22 -0.04 -0.30165912518853694 17/avr./2023 13.26 0.06 0.45454545454545453 14/avr./2023 13.2 0.08 0.6097560975609756 13/avr./2023 13.12 -0.08 -0.6060606060606061 12/avr./2023 13.2 -0.05 -0.37735849056603776 11/avr./2023 13.25 -0.05 -0.37593984962406013 06/avr./2023 13.3 0.06 0.45317220543806647 05/avr./2023 13.24 -0.01 -0.07547169811320754 04/avr./2023 13.25 -0.03 -0.22590361445783133 03/avr./2023 13.28 -0.02 -0.15037593984962405 31/mars/2023 13.3 0.06 0.45317220543806647 30/mars/2023 13.24 -0.04 -0.30120481927710846 29/mars/2023 13.28 -0.04 -0.3003003003003003 28/mars/2023 13.32 -0.03 -0.2247191011235955 27/mars/2023 13.35 -0.1 -0.7434944237918215 24/mars/2023 13.45 0.06 0.4480955937266617 23/mars/2023 13.39 0 0 22/mars/2023 13.39 -0.03 -0.22354694485842028 21/mars/2023 13.42 -0.08 -0.5925925925925926 20/mars/2023 13.5 -0.09 -0.6622516556291391 17/mars/2023 13.59 -0.03 -0.22026431718061673 16/mars/2023 13.62 -0.08 -0.583941605839416 15/mars/2023 13.7 0.16 1.1816838995568686 14/mars/2023 13.54 -0.07 -0.5143277002204262 13/mars/2023 13.61 0.12 0.8895478131949592 10/mars/2023 13.49 -0.08 -0.5895357406042742 09/mars/2023 13.57 -0.05 -0.3671071953010279 08/mars/2023 13.62 0.1 0.7396449704142012 07/mars/2023 13.52 -0.01 -0.07390983000739099 06/mars/2023 13.53 -0.11 -0.8064516129032258 03/mars/2023 13.64 0 0 02/mars/2023 13.64 0 0 01/mars/2023 13.64 0.11 0.8130081300813008 28/févr./2023 13.53 -0.04 -0.2947678703021371 27/févr./2023 13.57 -0.04 -0.29390154298310067 24/févr./2023 13.61 -0.05 -0.36603221083455345 23/févr./2023 13.66 0.06 0.4411764705882353 22/févr./2023 13.6 -0.04 -0.2932551319648094 21/févr./2023 13.64 0.02 0.14684287812041116 20/févr./2023 13.62 -0.03 -0.21978021978021978 17/févr./2023 13.65 -0.01 -0.07320644216691069 16/févr./2023 13.66 0 0 15/févr./2023 13.66 0.01 0.07326007326007326 14/févr./2023 13.65 -0.05 -0.36496350364963503 13/févr./2023 13.7 -0.04 -0.29112081513828236 10/févr./2023 13.74 0.03 0.2188183807439825 09/févr./2023 13.71 -0.04 -0.2909090909090909 08/févr./2023 13.75 -0.05 -0.36231884057971014 07/févr./2023 13.8 0.08 0.5830903790087464 06/févr./2023 13.72 0.13 0.9565857247976454 03/févr./2023 13.59 -0.03 -0.22026431718061673 02/févr./2023 13.62 0.02 0.14705882352941177 01/févr./2023 13.6 -0.02 -0.14684287812041116 31/janv./2023 13.62 0.04 0.29455081001472755 30/janv./2023 13.58 -0.02 -0.14705882352941177 19/janv./2023 13.6 0.04 0.2949852507374631 18/janv./2023 13.56 0.06 0.4444444444444444 17/janv./2023 13.5 -0.09 -0.6622516556291391 16/janv./2023 13.59 -0.05 -0.36656891495601174 13/janv./2023 13.64 0.01 0.07336757153338225 12/janv./2023 13.63 0.05 0.36818851251840945 11/janv./2023 13.58 -0.02 -0.14705882352941177 10/janv./2023 13.6 -0.03 -0.22010271460014674 09/janv./2023 13.63 -0.09 -0.6559766763848397 06/janv./2023 13.72 0.09 0.6603081438004402 05/janv./2023 13.63 0.16 1.1878247958426131 04/janv./2023 13.47 -0.02 -0.14825796886582654 03/janv./2023 13.49 0.17 1.2762762762762763 02/janv./2023 13.32 -0.01 -0.07501875468867217 30/déc./2022 13.33 0.08 0.6037735849056604 29/déc./2022 13.25 0.05 0.3787878787878788 28/déc./2022 13.2 -0.08 -0.6024096385542169 27/déc./2022 13.28 0.07 0.5299015897047691 23/déc./2022 13.21 -0.03 -0.22658610271903323 22/déc./2022 13.24 -0.01 -0.07547169811320754 21/déc./2022 13.25 -0.03 -0.22590361445783133 20/déc./2022 13.28 0.02 0.15082956259426847 19/déc./2022 13.26 0.06 0.45454545454545453 16/déc./2022 13.2 0.06 0.45662100456621 15/déc./2022 13.14 -0.09 -0.6802721088435374 14/déc./2022 13.23 0.02 0.1514004542013626 13/déc./2022 13.21 -0.07 -0.5271084337349398 12/déc./2022 13.28 -0.06 -0.4497751124437781 09/déc./2022 13.34 0 0 08/déc./2022 13.34 -0.01 -0.0749063670411985 07/déc./2022 13.35 0.02 0.15003750937734434 06/déc./2022 13.33 -0.02 -0.149812734082397 05/déc./2022 13.35 0.09 0.6787330316742082 02/déc./2022 13.26 0.08 0.6069802731411229 01/déc./2022 13.18 -0.09 -0.6782215523737755 30/nov./2022 13.27 0.14 1.0662604722010662 29/nov./2022 13.13 0.24 1.8619084561675718 28/nov./2022 12.89 -0.13 -0.9984639016897081 25/nov./2022 13.02 0.03 0.23094688221709006 24/nov./2022 12.99 -0.05 -0.3834355828220859 23/nov./2022 13.04 -0.18 -1.361573373676248 22/nov./2022 13.22 0.04 0.30349013657056145 21/nov./2022 13.18 0.03 0.22813688212927757 18/nov./2022 13.15 0.05 0.3816793893129771 17/nov./2022 13.1 -0.05 -0.38022813688212925 16/nov./2022 13.15 -0.09 -0.6797583081570997 15/nov./2022 13.24 -0.04 -0.30120481927710846 14/nov./2022 13.28 0.03 0.22641509433962265 11/nov./2022 13.25 0.06 0.45489006823351025 10/nov./2022 13.19 -0.09 -0.677710843373494 09/nov./2022 13.28 0 0 08/nov./2022 13.28 0 0 07/nov./2022 13.28 -0.23 -1.702442635085122 04/nov./2022 13.51 0.15 1.122754491017964 03/nov./2022 13.36 -0.01 -0.07479431563201197 02/nov./2022 13.37 0.03 0.22488755622188905 31/oct./2022 13.34 -0.06 -0.44776119402985076 28/oct./2022 13.4 0 0 27/oct./2022 13.4 -0.05 -0.37174721189591076 26/oct./2022 13.45 0.12 0.900225056264066 25/oct./2022 13.33 -0.19 -1.4053254437869822 24/oct./2022 13.52 -0.25 -1.8155410312273057 21/oct./2022 13.77 -0.01 -0.07256894049346879 20/oct./2022 13.78 -0.01 -0.0725163161711385 19/oct./2022 13.79 0 0 18/oct./2022 13.79 -0.15 -1.0760401721664274 17/oct./2022 13.94 -0.07 -0.49964311206281226 14/oct./2022 14.01 -0.06 -0.42643923240938164 13/oct./2022 14.07 -0.07 -0.49504950495049505 12/oct./2022 14.14 -0.01 -0.0706713780918728 11/oct./2022 14.15 -0.02 -0.14114326040931546 10/oct./2022 14.17 -0.05 -0.35161744022503516 29/sept./2022 14.22 -0.04 -0.2805049088359046 28/sept./2022 14.26 -0.1 -0.6963788300835655 27/sept./2022 14.36 0.01 0.06968641114982578 26/sept./2022 14.35 0.03 0.20949720670391062 23/sept./2022 14.32 0.02 0.13986013986013987 22/sept./2022 14.3 0.05 0.3508771929824561 21/sept./2022 14.25 0.04 0.28149190710767064 20/sept./2022 14.21 -0.04 -0.2807017543859649 19/sept./2022 14.25 0.02 0.14054813773717498 16/sept./2022 14.23 -0.02 -0.14035087719298245 15/sept./2022 14.25 -0.08 -0.5582693649685974 14/sept./2022 14.33 0.04 0.27991602519244224 13/sept./2022 14.29 0.01 0.0700280112044818 12/sept./2022 14.28 -0.06 -0.41841004184100417 09/sept./2022 14.34 -0.07 -0.4857737682165163 08/sept./2022 14.41 -0.04 -0.2768166089965398 07/sept./2022 14.45 -0.05 -0.3448275862068966 06/sept./2022 14.5 -0.01 -0.06891798759476224 05/sept./2022 14.51 0.05 0.3457814661134163 02/sept./2022 14.46 -0.04 -0.27586206896551724 01/sept./2022 14.5 0.02 0.13812154696132597 31/août/2022 14.48 0.04 0.2770083102493075 30/août/2022 14.44 -0.02 -0.13831258644536654 29/août/2022 14.46 -0.05 -0.34458993797381116 26/août/2022 14.51 -0.11 -0.7523939808481532 25/août/2022 14.62 -0.03 -0.20477815699658702 24/août/2022 14.65 0.04 0.2737850787132101 23/août/2022 14.61 0.03 0.205761316872428 22/août/2022 14.58 0.04 0.2751031636863824 19/août/2022 14.54 0.01 0.06882312456985547 18/août/2022 14.53 0.06 0.414651002073255 17/août/2022 14.47 0 0 16/août/2022 14.47 0.05 0.34674063800277394 12/août/2022 14.42 0.11 0.7686932215234102 11/août/2022 14.31 -0.06 -0.4175365344467641 10/août/2022 14.37 -0.05 -0.34674063800277394 09/août/2022 14.42 -0.03 -0.20761245674740483 08/août/2022 14.45 -0.06 -0.4135079255685734 05/août/2022 14.51 0.01 0.06896551724137931 04/août/2022 14.5 -0.04 -0.2751031636863824 03/août/2022 14.54 0.07 0.4837595024187975 02/août/2022 14.47 0.09 0.6258692628650904 01/août/2022 14.38 -0.16 -1.1004126547455295 29/juil./2022 14.54 -0.04 -0.27434842249657065 28/juil./2022 14.58 0.03 0.20618556701030927 27/juil./2022 14.55 0.03 0.2066115702479339 26/juil./2022 14.52 0.12 0.8333333333333334 25/juil./2022 14.4 0.02 0.13908205841446453 22/juil./2022 14.38 0.01 0.06958942240779402 21/juil./2022 14.37 -0.04 -0.2775850104094379 20/juil./2022 14.41 -0.02 -0.1386001386001386 19/juil./2022 14.43 -0.13 -0.8928571428571429 18/juil./2022 14.56 -0.04 -0.273972602739726 15/juil./2022 14.6 -0.16 -1.084010840108401 14/juil./2022 14.76 -0.06 -0.4048582995951417 13/juil./2022 14.82 0.07 0.4745762711864407 12/juil./2022 14.75 -0.05 -0.33783783783783783 11/juil./2022 14.8 0.05 0.3389830508474576 08/juil./2022 14.75 0.08 0.5453306066803 07/juil./2022 14.67 0 0 06/juil./2022 14.67 0.13 0.8940852819807428 05/juil./2022 14.54 0.17 1.1830201809324983 04/juil./2022 14.37 -0.01 -0.06954102920723226 01/juil./2022 14.38 -0.03 -0.2081887578070784 30/juin/2022 14.41 0.11 0.7692307692307693 29/juin/2022 14.3 0.07 0.49191848208011246 28/juin/2022 14.23 0.04 0.28188865398167723 27/juin/2022 14.19 -0.03 -0.2109704641350211 24/juin/2022 14.22 0.03 0.21141649048625794 22/juin/2022 14.19 -0.06 -0.42105263157894735 21/juin/2022 14.25 -0.06 -0.4192872117400419 20/juin/2022 14.31 0 0 17/juin/2022 14.31 -0.03 -0.20920502092050208 16/juin/2022 14.34 -0.05 -0.34746351633078526 15/juin/2022 14.39 0.08 0.5590496156533893 14/juin/2022 14.31 0.02 0.13995801259622112 13/juin/2022 14.29 0.03 0.21037868162692847 10/juin/2022 14.26 0.13 0.9200283085633404 09/juin/2022 14.13 0.08 0.5693950177935944 08/juin/2022 14.05 -0.09 -0.6364922206506365 07/juin/2022 14.14 0 0 03/juin/2022 14.14 0.02 0.141643059490085 02/juin/2022 14.12 0.02 0.14184397163120568 01/juin/2022 14.1 -0.01 -0.07087172218284904 31/mai/2022 14.11 0.08 0.5702066999287242 30/mai/2022 14.03 0.05 0.35765379113018597 27/mai/2022 13.98 -0.09 -0.6396588486140725 25/mai/2022 14.07 0.01 0.07112375533428165 24/mai/2022 14.06 -0.1 -0.7062146892655368 23/mai/2022 14.16 -0.05 -0.3518648838845883 20/mai/2022 14.21 0.08 0.5661712668082095 19/mai/2022 14.13 -0.01 -0.07072135785007072 18/mai/2022 14.14 -0.03 -0.2117148906139732 17/mai/2022 14.17 -0.03 -0.2112676056338028 16/mai/2022 14.2 -0.04 -0.2808988764044944 13/mai/2022 14.24 0.03 0.211118930330753 12/mai/2022 14.21 0.05 0.3531073446327684 11/mai/2022 14.16 0.01 0.0706713780918728 10/mai/2022 14.15 -0.04 -0.28188865398167723 06/mai/2022 14.19 -0.12 -0.8385744234800838 05/mai/2022 14.31 -0.06 -0.4175365344467641 28/avr./2022 14.37 -0.06 -0.4158004158004158 27/avr./2022 14.43 0.15 1.050420168067227 26/avr./2022 14.28 0.08 0.5633802816901409 25/avr./2022 14.2 -0.03 -0.21082220660576248 22/avr./2022 14.23 -0.06 -0.4198740377886634 21/avr./2022 14.29 -0.09 -0.6258692628650904 20/avr./2022 14.38 -0.14 -0.9641873278236914 19/avr./2022 14.52 -0.08 -0.547945205479452 14/avr./2022 14.6 0.05 0.3436426116838488 13/avr./2022 14.55 0.07 0.48342541436464087 12/avr./2022 14.48 0.01 0.0691085003455425 11/avr./2022 14.47 -0.09 -0.6181318681318682 08/avr./2022 14.56 0.08 0.5524861878453039 07/avr./2022 14.48 0.01 0.0691085003455425 06/avr./2022 14.47 0.28 1.9732205778717407 31/mars/2022 14.19 0.11 0.78125 30/mars/2022 14.08 0.03 0.21352313167259787 29/mars/2022 14.05 -0.16 -1.1259676284306825 28/mars/2022 14.21 0.04 0.2822865208186309 25/mars/2022 14.17 0.05 0.35410764872521244 24/mars/2022 14.12 -0.06 -0.4231311706629055 23/mars/2022 14.18 0.05 0.35385704175513094 22/mars/2022 14.13 0.02 0.14174344436569808 21/mars/2022 14.11 0.03 0.21306818181818182 18/mars/2022 14.08 0.06 0.42796005706134094 17/mars/2022 14.02 -0.04 -0.2844950213371266 16/mars/2022 14.06 0.04 0.28530670470756064 15/mars/2022 14.02 -0.14 -0.9887005649717514 14/mars/2022 14.16 -0.07 -0.49191848208011246 11/mars/2022 14.23 -0.02 -0.14035087719298245 10/mars/2022 14.25 0.01 0.0702247191011236 09/mars/2022 14.24 -0.13 -0.9046624913013221 08/mars/2022 14.37 -0.12 -0.8281573498964804 07/mars/2022 14.49 0.01 0.06906077348066299 04/mars/2022 14.48 0.17 1.187980433263452 03/mars/2022 14.31 0 0 02/mars/2022 14.31 0.01 0.06993006993006994 01/mars/2022 14.3 0.07 0.49191848208011246 28/févr./2022 14.23 0 0 25/févr./2022 14.23 -0.09 -0.6284916201117319 24/févr./2022 14.32 0.16 1.1299435028248588 23/févr./2022 14.16 0.05 0.3543586109142452 22/févr./2022 14.11 -0.01 -0.0708215297450425 21/févr./2022 14.12 -0.01 -0.07077140835102619 18/févr./2022 14.13 0.05 0.35511363636363635 17/févr./2022 14.08 0 0 16/févr./2022 14.08 -0.07 -0.49469964664310956 15/févr./2022 14.15 0.03 0.21246458923512748 14/févr./2022 14.12 0.05 0.35536602700781805 11/févr./2022 14.07 0 0 10/févr./2022 14.07 0.05 0.3566333808844508 09/févr./2022 14.02 -0.01 -0.07127583749109052 08/févr./2022 14.03 0 0 07/févr./2022 14.03 -0.34 -2.3660403618649966 27/janv./2022 14.37 0.04 0.2791346824842987 26/janv./2022 14.33 0.02 0.13976240391334732 25/janv./2022 14.31 0.04 0.2803083391730904 24/janv./2022 14.27 0.11 0.7768361581920904 21/janv./2022 14.16 0.04 0.28328611898017 20/janv./2022 14.12 0.06 0.4267425320056899 19/janv./2022 14.06 0.1 0.7163323782234957 18/janv./2022 13.96 0.05 0.35945363048166784 17/janv./2022 13.91 -0.02 -0.14357501794687724 14/janv./2022 13.93 0.02 0.14378145219266714 13/janv./2022 13.91 -0.11 -0.7845934379457917 12/janv./2022 14.02 -0.12 -0.8486562942008486 11/janv./2022 14.14 -0.06 -0.4225352112676056 10/janv./2022 14.2 0.03 0.2117148906139732 07/janv./2022 14.17 -0.01 -0.07052186177715092 06/janv./2022 14.18 -0.06 -0.42134831460674155 05/janv./2022 14.24 -0.07 -0.4891684136967156 04/janv./2022 14.31 0.02 0.13995801259622112 03/janv./2022 14.29 0.02 0.1401541695865452 31/déc./2021 14.27 0.03 0.21067415730337077 30/déc./2021 14.24 0.02 0.14064697609001406 29/déc./2021 14.22 -0.04 -0.2805049088359046 28/déc./2021 14.26 0.04 0.2812939521800281 27/déc./2021 14.22 -0.02 -0.1404494382022472 23/déc./2021 14.24 0 0 22/déc./2021 14.24 -0.04 -0.2801120448179272 21/déc./2021 14.28 0.05 0.35137034434293746 20/déc./2021 14.23 0 0 17/déc./2021 14.23 0.01 0.07032348804500703 16/déc./2021 14.22 -0.1 -0.6983240223463687 15/déc./2021 14.32 0.02 0.13986013986013987 14/déc./2021 14.3 -0.03 -0.209351011863224 13/déc./2021 14.33 -0.03 -0.20891364902506965 10/déc./2021 14.36 0.04 0.27932960893854747 09/déc./2021 14.32 -0.07 -0.4864489228630994 08/déc./2021 14.39 0.03 0.20891364902506965 07/déc./2021 14.36 0.08 0.5602240896358543 06/déc./2021 14.28 0.01 0.0700770847932726 03/déc./2021 14.27 0.04 0.28109627547434995 02/déc./2021 14.23 -0.01 -0.0702247191011236 01/déc./2021 14.24 0.02 0.14064697609001406 30/nov./2021 14.22 -0.12 -0.8368200836820083 29/nov./2021 14.34 0.04 0.27972027972027974 26/nov./2021 14.3 -0.15 -1.0380622837370241 25/nov./2021 14.45 -0.01 -0.06915629322268327 24/nov./2021 14.46 0.06 0.4166666666666667 23/nov./2021 14.4 0 0 22/nov./2021 14.4 0.1 0.6993006993006993 19/nov./2021 14.3 0.04 0.2805049088359046 18/nov./2021 14.26 -0.02 -0.1400560224089636 17/nov./2021 14.28 0.07 0.49261083743842365 16/nov./2021 14.21 0.07 0.49504950495049505 15/nov./2021 14.14 0.08 0.5689900426742532 12/nov./2021 14.06 0.16 1.1510791366906474 11/nov./2021 13.9 0.18 1.3119533527696794 10/nov./2021 13.72 0.09 0.6603081438004402 09/nov./2021 13.63 -0.1 -0.7283321194464676 08/nov./2021 13.73 -0.08 -0.5792903692976105 05/nov./2021 13.81 -0.04 -0.2888086642599278 04/nov./2021 13.85 -0.02 -0.14419610670511895 03/nov./2021 13.87 0.02 0.1444043321299639 02/nov./2021 13.85 -0.06 -0.43134435657800146 29/oct./2021 13.91 0.01 0.07194244604316546 28/oct./2021 13.9 -0.07 -0.5010737294201861 27/oct./2021 13.97 -0.04 -0.28551034975017847 26/oct./2021 14.01 0 0 25/oct./2021 14.01 0.03 0.2145922746781116 22/oct./2021 13.98 0.01 0.07158196134574088 21/oct./2021 13.97 -0.02 -0.14295925661186562 20/oct./2021 13.99 0 0 19/oct./2021 13.99 0.07 0.5028735632183908 18/oct./2021 13.92 0.04 0.2881844380403458 15/oct./2021 13.88 0.06 0.4341534008683068 14/oct./2021 13.82 -0.05 -0.3604902667627974 13/oct./2021 13.87 -0.01 -0.07204610951008646 12/oct./2021 13.88 -0.06 -0.430416068866571 11/oct./2021 13.94 -0.02 -0.14326647564469913 08/oct./2021 13.96 -0.09 -0.6405693950177936 29/sept./2021 14.05 0.01 0.07122507122507123 28/sept./2021 14.04 0.02 0.14265335235378032 27/sept./2021 14.02 0 0 24/sept./2021 14.02 0 0 23/sept./2021 14.02 0.07 0.5017921146953405 22/sept./2021 13.95 -0.11 -0.7823613086770982 16/sept./2021 14.06 0.01 0.0711743772241993 15/sept./2021 14.05 0 0 14/sept./2021 14.05 -0.01 -0.07112375533428165 13/sept./2021 14.06 0 0 10/sept./2021 14.06 0.03 0.21382751247327156 09/sept./2021 14.03 0.02 0.14275517487508924 08/sept./2021 14.01 0.04 0.2863278453829635 07/sept./2021 13.97 0.01 0.07163323782234957 06/sept./2021 13.96 -0.03 -0.21443888491779842 03/sept./2021 13.99 0 0 02/sept./2021 13.99 -0.01 -0.07142857142857142 01/sept./2021 14 -0.02 -0.14265335235378032 31/août/2021 14.02 -0.02 -0.14245014245014245 30/août/2021 14.04 0.02 0.14265335235378032 27/août/2021 14.02 -0.01 -0.07127583749109052 26/août/2021 14.03 -0.01 -0.07122507122507123 25/août/2021 14.04 0 0 24/août/2021 14.04 0.02 0.14265335235378032 23/août/2021 14.02 -0.02 -0.14245014245014245 20/août/2021 14.04 0.01 0.07127583749109052 19/août/2021 14.03 0.01 0.07132667617689016 18/août/2021 14.02 0.06 0.4297994269340974 17/août/2021 13.96 0.02 0.14347202295552366 16/août/2021 13.94 0 0 13/août/2021 13.94 -0.06 -0.42857142857142855 12/août/2021 14 0.02 0.1430615164520744 11/août/2021 13.98 0 0 10/août/2021 13.98 0.06 0.43103448275862066 09/août/2021 13.92 0.01 0.07189072609633357 06/août/2021 13.91 0.02 0.14398848092152627 05/août/2021 13.89 0.06 0.43383947939262474 04/août/2021 13.83 0.03 0.21739130434782608 03/août/2021 13.8 0.02 0.14513788098693758 02/août/2021 13.78 0.01 0.07262164124909223 30/juil./2021 13.77 -0.01 -0.07256894049346879 29/juil./2021 13.78 -0.01 -0.0725163161711385 28/juil./2021 13.79 0.02 0.14524328249818447 27/juil./2021 13.77 -0.12 -0.8639308855291576 26/juil./2021 13.89 -0.06 -0.43010752688172044 23/juil./2021 13.95 0.03 0.21551724137931033 22/juil./2021 13.92 -0.03 -0.21505376344086022 21/juil./2021 13.95 0.02 0.14357501794687724 20/juil./2021 13.93 0.06 0.43258832011535686 19/juil./2021 13.87 -0.06 -0.43072505384063176 16/juil./2021 13.93 0 0 15/juil./2021 13.93 0 0 14/juil./2021 13.93 0.05 0.36023054755043227 13/juil./2021 13.88 0.06 0.4341534008683068 12/juil./2021 13.82 0.04 0.29027576197387517 09/juil./2021 13.78 0.03 0.21818181818181817 08/juil./2021 13.75 -0.11 -0.7936507936507936 07/juil./2021 13.86 0.03 0.21691973969631237 06/juil./2021 13.83 0.01 0.0723589001447178 05/juil./2021 13.82 0.01 0.07241129616220131 02/juil./2021 13.81 0.01 0.07246376811594203 01/juil./2021 13.8 -0.01 -0.07241129616220131 30/juin/2021 13.81 0.03 0.21770682148040638 29/juin/2021 13.78 0.03 0.21818181818181817 28/juin/2021 13.75 0.04 0.29175784099197666 25/juin/2021 13.71 0.01 0.072992700729927 24/juin/2021 13.7 -0.03 -0.21849963583394028 22/juin/2021 13.73 -0.01 -0.07278020378457059 21/juin/2021 13.74 -0.07 -0.5068790731354091 18/juin/2021 13.81 0.06 0.43636363636363634 17/juin/2021 13.75 0.12 0.880410858400587 16/juin/2021 13.63 0.02 0.14695077149155034 15/juin/2021 13.61 0 0 14/juin/2021 13.61 -0.03 -0.21994134897360704 11/juin/2021 13.64 0.05 0.36791758646063283 10/juin/2021 13.59 0.03 0.22123893805309736 09/juin/2021 13.56 -0.01 -0.07369196757553427 08/juin/2021 13.57 -0.01 -0.07363770250368189 07/juin/2021 13.58 -0.01 -0.07358351729212656 04/juin/2021 13.59 -0.02 -0.14695077149155034 03/juin/2021 13.61 0.03 0.22091310751104565 02/juin/2021 13.58 0.04 0.29542097488921715 01/juin/2021 13.54 -0.07 -0.5143277002204262 31/mai/2021 13.61 -0.04 -0.29304029304029305 28/mai/2021 13.65 0.06 0.44150110375275936 27/mai/2021 13.59 0.06 0.4434589800443459 26/mai/2021 13.53 0.06 0.44543429844098 25/mai/2021 13.47 0.01 0.07429420505200594 21/mai/2021 13.46 0.05 0.37285607755406414 20/mai/2021 13.41 0.02 0.14936519790888722 19/mai/2021 13.39 -0.03 -0.22354694485842028 18/mai/2021 13.42 -0.04 -0.2971768202080238 17/mai/2021 13.46 -0.01 -0.07423904974016332 14/mai/2021 13.47 -0.03 -0.2222222222222222 12/mai/2021 13.5 0.03 0.22271714922049 11/mai/2021 13.47 -0.04 -0.29607698001480387 10/mai/2021 13.51 0 0 07/mai/2021 13.51 0.02 0.14825796886582654 06/mai/2021 13.49 0.08 0.5965697240865027 29/avr./2021 13.41 -0.03 -0.22321428571428573 28/avr./2021 13.44 0.02 0.14903129657228018 27/avr./2021 13.42 -0.02 -0.1488095238095238 26/avr./2021 13.44 0.01 0.07446016381236038 23/avr./2021 13.43 -0.04 -0.2969561989606533 22/avr./2021 13.47 -0.01 -0.07418397626112759 21/avr./2021 13.48 0.06 0.44709388971684055 20/avr./2021 13.42 0 0 19/avr./2021 13.42 0.01 0.07457121551081283 16/avr./2021 13.41 0.01 0.07462686567164178 15/avr./2021 13.4 0 0 14/avr./2021 13.4 -0.02 -0.14903129657228018 13/avr./2021 13.42 -0.04 -0.2971768202080238 12/avr./2021 13.46 -0.04 -0.2962962962962963 09/avr./2021 13.5 0.04 0.2971768202080238 08/avr./2021 13.46 -0.03 -0.2223869532987398 07/avr./2021 13.49 -0.06 -0.44280442804428044 06/avr./2021 13.55 -0.02 -0.14738393515106854 01/avr./2021 13.57 -0.06 -0.4402054292002935 31/mars/2021 13.63 0.03 0.22058823529411764 30/mars/2021 13.6 0.05 0.36900369003690037 29/mars/2021 13.55 -0.06 -0.440852314474651 26/mars/2021 13.61 0.01 0.07352941176470588 25/mars/2021 13.6 -0.01 -0.07347538574577517 24/mars/2021 13.61 0.01 0.07352941176470588 23/mars/2021 13.6 0.04 0.2949852507374631 22/mars/2021 13.56 -0.01 -0.07369196757553427 19/mars/2021 13.57 0.03 0.22156573116691286 18/mars/2021 13.54 -0.01 -0.07380073800738007 17/mars/2021 13.55 -0.01 -0.07374631268436578 16/mars/2021 13.56 0.03 0.22172949002217296 15/mars/2021 13.53 0.01 0.07396449704142012 12/mars/2021 13.52 -0.02 -0.14771048744460857 11/mars/2021 13.54 0.03 0.22205773501110287 10/mars/2021 13.51 0.02 0.14825796886582654 09/mars/2021 13.49 0.01 0.07418397626112759 08/mars/2021 13.48 -0.04 -0.2958579881656805 05/mars/2021 13.52 0.03 0.2223869532987398 04/mars/2021 13.49 0.01 0.07418397626112759 03/mars/2021 13.48 -0.02 -0.14814814814814814 02/mars/2021 13.5 0 0 01/mars/2021 13.5 0.1 0.746268656716418 26/févr./2021 13.4 0.06 0.4497751124437781 25/févr./2021 13.34 -0.15 -1.111934766493699 24/févr./2021 13.49 0.07 0.5216095380029806 23/févr./2021 13.42 -0.01 -0.07446016381236038 22/févr./2021 13.43 -0.1 -0.7390983000739099 19/févr./2021 13.53 -0.02 -0.14760147601476015 18/févr./2021 13.55 -0.03 -0.22091310751104565 09/févr./2021 13.58 0.03 0.22140221402214022 08/févr./2021 13.55 -0.01 -0.07374631268436578 05/févr./2021 13.56 -0.03 -0.22075055187637968 04/févr./2021 13.59 0.02 0.14738393515106854 03/févr./2021 13.57 -0.03 -0.22058823529411764 02/févr./2021 13.6 0.11 0.815418828762046 01/févr./2021 13.49 0.04 0.29739776951672864 29/janv./2021 13.45 0.01 0.0744047619047619 28/janv./2021 13.44 0 0 27/janv./2021 13.44 0.01 0.07446016381236038 26/janv./2021 13.43 0 0 25/janv./2021 13.43 0.07 0.5239520958083832 22/janv./2021 13.36 -0.07 -0.5212211466865228 21/janv./2021 13.43 -0.02 -0.14869888475836432 20/janv./2021 13.45 0.06 0.4480955937266617 19/janv./2021 13.39 0.01 0.07473841554559044 18/janv./2021 13.38 -0.04 -0.29806259314456035 15/janv./2021 13.42 0.02 0.14925373134328357 14/janv./2021 13.4 0.04 0.2994011976047904 13/janv./2021 13.36 0.02 0.14992503748125938 12/janv./2021 13.34 -0.02 -0.1497005988023952 11/janv./2021 13.36 0.1 0.7541478129713424 08/janv./2021 13.26 0.01 0.07547169811320754 07/janv./2021 13.25 0.01 0.0755287009063444 06/janv./2021 13.24 -0.09 -0.6751687921980495 05/janv./2021 13.33 0.04 0.3009781790820166 04/janv./2021 13.29 0.12 0.9111617312072893 31/déc./2020 13.17 0.03 0.228310502283105 30/déc./2020 13.14 0.02 0.1524390243902439 29/déc./2020 13.12 -0.01 -0.07616146230007616 28/déc./2020 13.13 -0.02 -0.1520912547528517 23/déc./2020 13.15 0.03 0.22865853658536586 22/déc./2020 13.12 0 0 21/déc./2020 13.12 -0.03 -0.22813688212927757 18/déc./2020 13.15 0.05 0.3816793893129771 17/déc./2020 13.1 -0.06 -0.45592705167173253 16/déc./2020 13.16 -0.01 -0.07593014426727411 15/déc./2020 13.17 -0.02 -0.1516300227445034 14/déc./2020 13.19 0.03 0.22796352583586627 11/déc./2020 13.16 -0.01 -0.07593014426727411 10/déc./2020 13.17 -0.04 -0.3028009084027252 09/déc./2020 13.21 -- -- BGF China Bond Fund Lancement du fonds 09-déc.-2020 Date de fin du mois Performance mensuelle 31/déc./2020 -- 31/janv./2021 2.126044 28/févr./2021 -0.371747 31/mars/2021 1.716418 30/avr./2021 -1.614087 31/mai/2021 1.491424 30/juin/2021 1.469508 31/juil./2021 -0.289645 31/août/2021 1.815541 30/sept./2021 0.21398 31/oct./2021 -0.996441 30/nov./2021 2.228613 31/déc./2021 0.351617 31/janv./2022 0.700771 28/févr./2022 -0.974252 31/mars/2022 -0.281096 30/avr./2022 1.268499 31/mai/2022 -1.809325 30/juin/2022 2.126152 31/juil./2022 0.902151 31/août/2022 -0.412655 30/sept./2022 -1.79558 31/oct./2022 -6.188467 30/nov./2022 -0.524738 31/déc./2022 0.452148 31/janv./2023 2.175544 28/févr./2023 -0.660793 31/mars/2023 -1.699926 30/avr./2023 -1.879699 31/mai/2023 0.076628 30/juin/2023 -3.675345 31/juil./2023 0.715421 31/août/2023 -0.947119 30/sept./2023 2.151394 31/oct./2023 -1.24805 30/nov./2023 0.868878 31/déc./2023 -0.313234 31/janv./2024 1.963865 29/févr./2024 0.924499