BGF China Bond Fund
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances émis ou distribués en dehors de la Chine continentale et libellés en Yuan renminbi et Yuan renminbi cash.
Net Assets of Fund
RMB 20 647 840 028
Date de lancement de la Classe d'Actions
24/févr./2021
Date de lancement du Fonds
11/nov./2011
Devise de la gamme
SGD
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
LU2298379152
Frais sur encours
0,75%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
SGD 5 000,00
Investissement ultérieur minimum
SGD 1 000,00
Utilisation des revenus
Distribution
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
BGBCBAS
SEDOL
BLH1VQ5
Régime fiscal PEA
-
29-févr.-2024
BGF China Bond Fund
Inception Date
24/févr./2021
Fund Holdings as of
-
Total Net Assets
SGD 1 418 480,84
Number of Securities
472,00
Shares Outstanding
118 253,79
Nom
Pondération (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
12
-0.03
-0.24937655860349128
27/mars/2024
12.03
0.02
0.16652789342214822
26/mars/2024
12.01
0.01
0.08333333333333333
25/mars/2024
12
0
0
22/mars/2024
12
-0.03
-0.24937655860349128
21/mars/2024
12.03
-0.02
-0.16597510373443983
20/mars/2024
12.05
0.02
0.1662510390689942
19/mars/2024
12.03
0.02
0.16652789342214822
18/mars/2024
12.01
0.01
0.08333333333333333
15/mars/2024
12
0.01
0.08340283569641367
14/mars/2024
11.99
0.01
0.08347245409015025
13/mars/2024
11.98
-0.01
-0.08340283569641367
12/mars/2024
11.99
0
0
11/mars/2024
11.99
0.03
0.2508361204013378
08/mars/2024
11.96
-0.04
-0.3333333333333333
07/mars/2024
12
-0.02
-0.16638935108153077
06/mars/2024
12.02
-0.01
-0.0831255195344971
05/mars/2024
12.03
0
0
04/mars/2024
12.03
-0.03
-0.24875621890547264
01/mars/2024
12.06
0.02
0.16611295681063123
29/févr./2024
12.04
-0.04
-0.33112582781456956
28/févr./2024
12.08
0.02
0.16583747927031509
27/févr./2024
12.06
0
0
26/févr./2024
12.06
0.01
0.08298755186721991
23/févr./2024
12.05
0
0
22/févr./2024
12.05
0
0
21/févr./2024
12.05
0.03
0.24958402662229617
20/févr./2024
12.02
0
0
19/févr./2024
12.02
0.02
0.16666666666666666
08/févr./2024
12
0.03
0.2506265664160401
07/févr./2024
11.97
-0.03
-0.25
06/févr./2024
12
0.01
0.08340283569641367
05/févr./2024
11.99
0.03
0.2508361204013378
02/févr./2024
11.96
0.02
0.16750418760469013
01/févr./2024
11.94
0
0
31/janv./2024
11.94
-0.04
-0.333889816360601
30/janv./2024
11.98
0
0
29/janv./2024
11.98
0.02
0.16722408026755853
26/janv./2024
11.96
-0.01
-0.0835421888053467
25/janv./2024
11.97
0
0
24/janv./2024
11.97
0.01
0.08361204013377926
23/janv./2024
11.96
0.05
0.41981528127623846
22/janv./2024
11.91
0
0
19/janv./2024
11.91
0
0
18/janv./2024
11.91
0
0
17/janv./2024
11.91
0.02
0.16820857863751051
16/janv./2024
11.89
0.02
0.16849199663016007
15/janv./2024
11.87
0.03
0.2533783783783784
12/janv./2024
11.84
-0.03
-0.2527379949452401
11/janv./2024
11.87
0.03
0.2533783783783784
10/janv./2024
11.84
0.01
0.08453085376162299
09/janv./2024
11.83
0
0
08/janv./2024
11.83
-0.02
-0.16877637130801687
05/janv./2024
11.85
0.02
0.16906170752324598
04/janv./2024
11.83
0
0
03/janv./2024
11.83
0
0
02/janv./2024
11.83
0.02
0.1693480101608806
29/déc./2023
11.81
-0.03
-0.2533783783783784
28/déc./2023
11.84
0.05
0.42408821034775235
27/déc./2023
11.79
-0.01
-0.0847457627118644
22/déc./2023
11.8
-0.05
-0.4219409282700422
21/déc./2023
11.85
-0.01
-0.08431703204047218
20/déc./2023
11.86
-0.02
-0.16835016835016836
19/déc./2023
11.88
0
0
18/déc./2023
11.88
-0.01
-0.08410428931875526
15/déc./2023
11.89
0.02
0.16849199663016007
14/déc./2023
11.87
0.02
0.16877637130801687
13/déc./2023
11.85
0
0
12/déc./2023
11.85
0
0
11/déc./2023
11.85
0.01
0.08445945945945946
08/déc./2023
11.84
-0.03
-0.2527379949452401
07/déc./2023
11.87
0.02
0.16877637130801687
06/déc./2023
11.85
0
0
05/déc./2023
11.85
-0.01
-0.08431703204047218
04/déc./2023
11.86
0
0
01/déc./2023
11.86
0
0
30/nov./2023
11.86
-0.01
-0.08424599831508003
29/nov./2023
11.87
0.01
0.08431703204047218
28/nov./2023
11.86
-0.01
-0.08424599831508003
27/nov./2023
11.87
-0.04
-0.33585222502099077
24/nov./2023
11.91
-0.01
-0.08389261744966443
23/nov./2023
11.92
0.02
0.16806722689075632
22/nov./2023
11.9
-0.01
-0.08396305625524769
21/nov./2023
11.91
0.05
0.42158516020236086
20/nov./2023
11.86
0.06
0.5084745762711864
17/nov./2023
11.8
0.03
0.2548853016142736
16/nov./2023
11.77
-0.02
-0.16963528413910092
15/nov./2023
11.79
0.03
0.25510204081632654
14/nov./2023
11.76
-0.03
-0.2544529262086514
13/nov./2023
11.79
0.03
0.25510204081632654
10/nov./2023
11.76
0.01
0.0851063829787234
09/nov./2023
11.75
-0.01
-0.08503401360544217
08/nov./2023
11.76
0.03
0.2557544757033248
07/nov./2023
11.73
0.03
0.2564102564102564
06/nov./2023
11.7
0.03
0.2570694087403599
03/nov./2023
11.67
-0.03
-0.2564102564102564
02/nov./2023
11.7
-0.03
-0.2557544757033248
31/oct./2023
11.73
-0.02
-0.1702127659574468
30/oct./2023
11.75
-0.02
-0.16992353440951571
27/oct./2023
11.77
-0.02
-0.16963528413910092
26/oct./2023
11.79
0
0
25/oct./2023
11.79
0.03
0.25510204081632654
24/oct./2023
11.76
-0.03
-0.2544529262086514
23/oct./2023
11.79
0
0
20/oct./2023
11.79
0
0
19/oct./2023
11.79
-0.02
-0.1693480101608806
18/oct./2023
11.81
-0.01
-0.08460236886632826
17/oct./2023
11.82
0
0
16/oct./2023
11.82
0
0
13/oct./2023
11.82
-0.01
-0.08453085376162299
12/oct./2023
11.83
0.04
0.33927056827820185
11/oct./2023
11.79
-0.03
-0.25380710659898476
10/oct./2023
11.82
0.01
0.0846740050804403
09/oct./2023
11.81
-0.03
-0.2533783783783784
27/sept./2023
11.84
0
0
26/sept./2023
11.84
0
0
25/sept./2023
11.84
0
0
22/sept./2023
11.84
-0.01
-0.08438818565400844
21/sept./2023
11.85
0.03
0.25380710659898476
20/sept./2023
11.82
-0.02
-0.16891891891891891
19/sept./2023
11.84
-0.02
-0.16863406408094436
18/sept./2023
11.86
-0.01
-0.08424599831508003
15/sept./2023
11.87
0.02
0.16877637130801687
14/sept./2023
11.85
-0.01
-0.08431703204047218
13/sept./2023
11.86
0.03
0.25359256128486896
12/sept./2023
11.83
0.02
0.1693480101608806
11/sept./2023
11.81
0.05
0.42517006802721086
08/sept./2023
11.76
-0.05
-0.42337002540220153
07/sept./2023
11.81
-0.04
-0.33755274261603374
06/sept./2023
11.85
0.02
0.16906170752324598
05/sept./2023
11.83
-0.03
-0.25295109612141653
04/sept./2023
11.86
0.02
0.16891891891891891
01/sept./2023
11.84
0.04
0.3389830508474576
31/août/2023
11.8
0.01
0.08481764206955046
30/août/2023
11.79
-0.01
-0.0847457627118644
29/août/2023
11.8
-0.02
-0.1692047377326565
28/août/2023
11.82
-0.01
-0.08453085376162299
25/août/2023
11.83
-0.01
-0.08445945945945946
24/août/2023
11.84
0.02
0.1692047377326565
23/août/2023
11.82
0.01
0.0846740050804403
22/août/2023
11.81
-0.05
-0.42158516020236086
21/août/2023
11.86
0.02
0.16891891891891891
18/août/2023
11.84
0
0
17/août/2023
11.84
0
0
16/août/2023
11.84
-0.09
-0.7544006705783739
14/août/2023
11.93
-0.02
-0.16736401673640167
11/août/2023
11.95
0
0
10/août/2023
11.95
0.01
0.08375209380234507
09/août/2023
11.94
-0.01
-0.08368200836820083
08/août/2023
11.95
-0.02
-0.1670843776106934
07/août/2023
11.97
0
0
04/août/2023
11.97
-0.04
-0.33305578684429643
03/août/2023
12.01
0.03
0.25041736227045075
02/août/2023
11.98
0.01
0.0835421888053467
01/août/2023
11.97
0.01
0.08361204013377926
31/juil./2023
11.96
-0.05
-0.4163197335553705
28/juil./2023
12.01
0.07
0.5862646566164154
27/juil./2023
11.94
-0.02
-0.16722408026755853
26/juil./2023
11.96
-0.04
-0.3333333333333333
25/juil./2023
12
0.08
0.6711409395973155
24/juil./2023
11.92
-0.01
-0.08382229673093043
21/juil./2023
11.93
0.03
0.25210084033613445
20/juil./2023
11.9
0.09
0.7620660457239627
19/juil./2023
11.81
-0.06
-0.5054759898904801
18/juil./2023
11.87
-0.02
-0.16820857863751051
17/juil./2023
11.89
-0.03
-0.2516778523489933
14/juil./2023
11.92
-0.01
-0.08382229673093043
13/juil./2023
11.93
-0.04
-0.3341687552213868
12/juil./2023
11.97
-0.02
-0.16680567139282734
11/juil./2023
11.99
-0.01
-0.08333333333333333
10/juil./2023
12
-0.01
-0.08326394671107411
07/juil./2023
12.01
0
0
06/juil./2023
12.01
0
0
05/juil./2023
12.01
-0.03
-0.24916943521594684
04/juil./2023
12.04
0.04
0.3333333333333333
03/juil./2023
12
0
0
30/juin/2023
12
-0.07
-0.579950289975145
29/juin/2023
12.07
0.02
0.16597510373443983
28/juin/2023
12.05
-0.03
-0.24834437086092714
27/juin/2023
12.08
-0.02
-0.1652892561983471
26/juin/2023
12.1
-0.01
-0.08257638315441784
20/juin/2023
12.11
-0.02
-0.16488046166529266
19/juin/2023
12.13
-0.02
-0.1646090534979424
16/juin/2023
12.15
0.01
0.08237232289950576
15/juin/2023
12.14
0.02
0.16501650165016502
14/juin/2023
12.12
0
0
13/juin/2023
12.12
-0.03
-0.24691358024691357
12/juin/2023
12.15
-0.01
-0.08223684210526316
09/juin/2023
12.16
-0.02
-0.16420361247947454
08/juin/2023
12.18
-0.02
-0.16393442622950818
07/juin/2023
12.2
-0.01
-0.0819000819000819
06/juin/2023
12.21
-0.02
-0.1635322976287817
05/juin/2023
12.23
-0.02
-0.16326530612244897
02/juin/2023
12.25
0.04
0.3276003276003276
01/juin/2023
12.21
-0.02
-0.1635322976287817
31/mai/2023
12.23
-0.08
-0.6498781478472786
30/mai/2023
12.31
-0.05
-0.4045307443365696
26/mai/2023
12.36
0.01
0.08097165991902834
25/mai/2023
12.35
0
0
24/mai/2023
12.35
0.03
0.2435064935064935
23/mai/2023
12.32
-0.04
-0.32362459546925565
22/mai/2023
12.36
-0.04
-0.3225806451612903
19/mai/2023
12.4
0.02
0.16155088852988692
17/mai/2023
12.38
-0.01
-0.08071025020177562
16/mai/2023
12.39
-0.05
-0.40192926045016075
15/mai/2023
12.44
0.03
0.24174053182917002
12/mai/2023
12.41
0.03
0.24232633279483037
11/mai/2023
12.38
0
0
10/mai/2023
12.38
-0.02
-0.16129032258064516
08/mai/2023
12.4
-0.02
-0.1610305958132045
05/mai/2023
12.42
-0.02
-0.1607717041800643
04/mai/2023
12.44
-0.05
-0.400320256204964
27/avr./2023
12.49
0
0
26/avr./2023
12.49
-0.03
-0.23961661341853036
25/avr./2023
12.52
-0.03
-0.23904382470119523
24/avr./2023
12.55
-0.03
-0.2384737678855326
21/avr./2023
12.58
0.01
0.07955449482895784
20/avr./2023
12.57
0.01
0.07961783439490445
19/avr./2023
12.56
-0.03
-0.23828435266084194
18/avr./2023
12.59
-0.02
-0.1586042823156225
17/avr./2023
12.61
0.02
0.15885623510722796
14/avr./2023
12.59
0.08
0.6394884092725819
13/avr./2023
12.51
-0.03
-0.23923444976076555
12/avr./2023
12.54
-0.02
-0.1592356687898089
11/avr./2023
12.56
-0.01
-0.07955449482895784
06/avr./2023
12.57
0.04
0.3192338387869114
05/avr./2023
12.53
0.01
0.07987220447284345
04/avr./2023
12.52
-0.01
-0.07980845969672785
03/avr./2023
12.53
-0.02
-0.1593625498007968
31/mars/2023
12.55
-0.01
-0.07961783439490445
30/mars/2023
12.56
0.03
0.23942537909018355
29/mars/2023
12.53
0.01
0.07987220447284345
28/mars/2023
12.52
-0.02
-0.1594896331738437
27/mars/2023
12.54
-0.06
-0.47619047619047616
24/mars/2023
12.6
-0.04
-0.31645569620253167
23/mars/2023
12.64
0.04
0.31746031746031744
22/mars/2023
12.6
-0.04
-0.31645569620253167
21/mars/2023
12.64
-0.03
-0.23677979479084452
20/mars/2023
12.67
-0.02
-0.15760441292356187
17/mars/2023
12.69
-0.03
-0.2358490566037736
16/mars/2023
12.72
-0.06
-0.4694835680751174
15/mars/2023
12.78
0.02
0.15673981191222572
14/mars/2023
12.76
-0.1
-0.7776049766718507
13/mars/2023
12.86
0.15
1.1801730920535012
10/mars/2023
12.71
0.04
0.31570639305445936
09/mars/2023
12.67
-0.04
-0.3147128245476003
08/mars/2023
12.71
0.03
0.23659305993690852
07/mars/2023
12.68
-0.02
-0.15748031496062992
06/mars/2023
12.7
-0.05
-0.39215686274509803
03/mars/2023
12.75
0.01
0.07849293563579278
02/mars/2023
12.74
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01/mars/2023
12.77
0.08
0.6304176516942475
28/févr./2023
12.69
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27/févr./2023
12.7
0
0
24/févr./2023
12.7
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23/févr./2023
12.75
0.03
0.2358490566037736
22/févr./2023
12.72
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21/févr./2023
12.77
0.02
0.1568627450980392
20/févr./2023
12.75
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17/févr./2023
12.76
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16/févr./2023
12.79
0
0
15/févr./2023
12.79
0
0
14/févr./2023
12.79
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13/févr./2023
12.8
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10/févr./2023
12.81
0
0
09/févr./2023
12.81
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08/févr./2023
12.83
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07/févr./2023
12.84
0.01
0.0779423226812159
06/févr./2023
12.83
0.08
0.6274509803921569
03/févr./2023
12.75
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02/févr./2023
12.77
0.01
0.07836990595611286
01/févr./2023
12.76
0.01
0.0784313725490196
31/janv./2023
12.75
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30/janv./2023
12.78
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19/janv./2023
12.8
0.06
0.47095761381475665
18/janv./2023
12.74
0.01
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17/janv./2023
12.73
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16/janv./2023
12.79
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13/janv./2023
12.83
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12/janv./2023
12.84
0.03
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11/janv./2023
12.81
0.02
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10/janv./2023
12.79
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09/janv./2023
12.8
0.01
0.07818608287724785
06/janv./2023
12.79
0.08
0.6294256490952006
05/janv./2023
12.71
0.1
0.7930214115781126
04/janv./2023
12.61
0.01
0.07936507936507936
03/janv./2023
12.6
0.05
0.398406374501992
02/janv./2023
12.55
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30/déc./2022
12.56
0.02
0.1594896331738437
29/déc./2022
12.54
0.02
0.1597444089456869
28/déc./2022
12.52
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27/déc./2022
12.55
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23/déc./2022
12.52
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22/déc./2022
12.54
0
0
21/déc./2022
12.54
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20/déc./2022
12.59
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19/déc./2022
12.61
0.02
0.15885623510722796
16/déc./2022
12.59
0
0
15/déc./2022
12.59
0.05
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14/déc./2022
12.54
0.05
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13/déc./2022
12.49
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12/déc./2022
12.54
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09/déc./2022
12.56
0
0
08/déc./2022
12.56
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07/déc./2022
12.57
0.01
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06/déc./2022
12.56
0.02
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05/déc./2022
12.54
0.11
0.8849557522123894
02/déc./2022
12.43
0.03
0.24193548387096775
01/déc./2022
12.4
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30/nov./2022
12.43
0.07
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29/nov./2022
12.36
0.12
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28/nov./2022
12.24
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25/nov./2022
12.33
0
0
24/nov./2022
12.33
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23/nov./2022
12.37
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22/nov./2022
12.41
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21/nov./2022
12.37
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18/nov./2022
12.38
0.02
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17/nov./2022
12.36
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16/nov./2022
12.4
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15/nov./2022
12.49
0
0
14/nov./2022
12.49
0.05
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11/nov./2022
12.44
0.12
0.974025974025974
10/nov./2022
12.32
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09/nov./2022
12.36
0.02
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08/nov./2022
12.34
0
0
07/nov./2022
12.34
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04/nov./2022
12.48
0.19
1.545972335231896
03/nov./2022
12.29
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02/nov./2022
12.35
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31/oct./2022
12.38
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28/oct./2022
12.53
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27/oct./2022
12.57
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26/oct./2022
12.63
0.1
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25/oct./2022
12.53
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24/oct./2022
12.63
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21/oct./2022
12.78
0.02
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20/oct./2022
12.76
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19/oct./2022
12.78
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18/oct./2022
12.84
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17/oct./2022
12.91
0
0
14/oct./2022
12.91
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13/oct./2022
13.04
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12/oct./2022
13.1
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11/oct./2022
13.14
0
0
10/oct./2022
13.14
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29/sept./2022
13.25
0.09
0.6838905775075987
28/sept./2022
13.16
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27/sept./2022
13.24
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26/sept./2022
13.26
0.01
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23/sept./2022
13.25
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22/sept./2022
13.31
0
0
21/sept./2022
13.31
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20/sept./2022
13.34
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19/sept./2022
13.37
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16/sept./2022
13.33
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15/sept./2022
13.37
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14/sept./2022
13.41
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13/sept./2022
13.42
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12/sept./2022
13.44
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09/sept./2022
13.45
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08/sept./2022
13.46
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07/sept./2022
13.44
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06/sept./2022
13.43
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05/sept./2022
13.48
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02/sept./2022
13.5
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01/sept./2022
13.52
0.03
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31/août/2022
13.49
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30/août/2022
13.52
0.01
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29/août/2022
13.51
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26/août/2022
13.56
0
0
25/août/2022
13.56
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24/août/2022
13.57
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23/août/2022
13.6
0.01
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22/août/2022
13.59
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19/août/2022
13.6
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18/août/2022
13.61
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17/août/2022
13.62
0.05
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16/août/2022
13.57
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12/août/2022
13.58
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11/août/2022
13.55
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10/août/2022
13.59
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09/août/2022
13.61
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08/août/2022
13.59
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05/août/2022
13.64
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04/août/2022
13.62
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03/août/2022
13.65
0.01
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02/août/2022
13.64
0.05
0.36791758646063283
01/août/2022
13.59
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29/juil./2022
13.68
0
0
28/juil./2022
13.68
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27/juil./2022
13.71
0
0
26/juil./2022
13.71
0.01
0.072992700729927
25/juil./2022
13.7
0.02
0.14619883040935672
22/juil./2022
13.68
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21/juil./2022
13.7
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20/juil./2022
13.74
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19/juil./2022
13.78
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18/juil./2022
13.84
0.03
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15/juil./2022
13.81
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14/juil./2022
13.88
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13/juil./2022
14.01
0.03
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12/juil./2022
13.98
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11/juil./2022
14.03
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08/juil./2022
14.04
0.03
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07/juil./2022
14.01
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06/juil./2022
14.06
0
0
05/juil./2022
14.06
0.02
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04/juil./2022
14.04
0.03
0.21413276231263384
01/juil./2022
14.01
0
0
30/juin/2022
14.01
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29/juin/2022
14.02
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28/juin/2022
13.98
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27/juin/2022
13.98
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24/juin/2022
13.99
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22/juin/2022
13.98
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21/juin/2022
14.01
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20/juin/2022
14.05
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17/juin/2022
14.01
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16/juin/2022
13.98
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15/juin/2022
14.03
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14/juin/2022
13.98
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13/juin/2022
13.94
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10/juin/2022
13.98
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09/juin/2022
13.98
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08/juin/2022
13.95
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07/juin/2022
13.98
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03/juin/2022
14.03
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02/juin/2022
13.96
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01/juin/2022
13.91
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31/mai/2022
13.94
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0
30/mai/2022
13.94
0.08
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27/mai/2022
13.86
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25/mai/2022
13.94
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24/mai/2022
13.97
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23/mai/2022
14
0.03
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20/mai/2022
13.97
0.07
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19/mai/2022
13.9
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18/mai/2022
13.92
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17/mai/2022
13.95
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16/mai/2022
13.9
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13/mai/2022
13.9
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12/mai/2022
13.92
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11/mai/2022
13.98
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10/mai/2022
13.98
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06/mai/2022
14.02
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05/mai/2022
14.08
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28/avr./2022
14.14
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27/avr./2022
14.22
0.04
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26/avr./2022
14.18
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25/avr./2022
14.16
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22/avr./2022
14.25
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21/avr./2022
14.32
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20/avr./2022
14.39
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19/avr./2022
14.51
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14/avr./2022
14.46
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13/avr./2022
14.53
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12/avr./2022
14.51
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11/avr./2022
14.55
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08/avr./2022
14.57
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07/avr./2022
14.55
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06/avr./2022
14.52
0.1
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31/mars/2022
14.42
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30/mars/2022
14.43
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29/mars/2022
14.39
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28/mars/2022
14.4
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25/mars/2022
14.38
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24/mars/2022
14.33
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23/mars/2022
14.36
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22/mars/2022
14.37
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21/mars/2022
14.34
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18/mars/2022
14.31
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17/mars/2022
14.29
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16/mars/2022
14.31
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15/mars/2022
14.26
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14/mars/2022
14.37
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11/mars/2022
14.43
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10/mars/2022
14.49
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09/mars/2022
14.48
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08/mars/2022
14.5
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07/mars/2022
14.58
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04/mars/2022
14.61
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03/mars/2022
14.61
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02/mars/2022
14.64
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01/mars/2022
14.68
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28/févr./2022
14.72
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25/févr./2022
14.73
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24/févr./2022
14.76
0.06
0.40816326530612246
23/févr./2022
14.7
0.03
0.20449897750511248
22/févr./2022
14.67
0
0
21/févr./2022
14.67
0
0
18/févr./2022
14.67
0.03
0.20491803278688525
17/févr./2022
14.64
0
0
16/févr./2022
14.64
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15/févr./2022
14.69
0.03
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14/févr./2022
14.66
0
0
11/févr./2022
14.66
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10/févr./2022
14.69
0.04
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09/févr./2022
14.65
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08/févr./2022
14.66
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07/févr./2022
14.69
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27/janv./2022
14.77
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26/janv./2022
14.85
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25/janv./2022
14.81
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24/janv./2022
14.82
0.07
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21/janv./2022
14.75
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20/janv./2022
14.7
0.03
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19/janv./2022
14.67
0.04
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18/janv./2022
14.63
0.02
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17/janv./2022
14.61
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14/janv./2022
14.65
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13/janv./2022
14.66
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12/janv./2022
14.74
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11/janv./2022
14.79
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10/janv./2022
14.87
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07/janv./2022
14.88
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06/janv./2022
14.91
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05/janv./2022
14.93
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04/janv./2022
14.95
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03/janv./2022
14.93
0.03
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31/déc./2021
14.9
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30/déc./2021
14.94
-0.01
-0.06688963210702341
29/déc./2021
14.95
-0.01
-0.06684491978609626
28/déc./2021
14.96
-0.01
-0.06680026720106881
27/déc./2021
14.97
-0.02
-0.133422281521014
23/déc./2021
14.99
-0.05
-0.3324468085106383
22/déc./2021
15.04
-0.01
-0.0664451827242525
21/déc./2021
15.05
0
0
20/déc./2021
15.05
0.02
0.1330671989354624
17/déc./2021
15.03
-0.02
-0.132890365448505
16/déc./2021
15.05
-0.07
-0.46296296296296297
15/déc./2021
15.12
-0.02
-0.13210039630118892
14/déc./2021
15.14
-0.01
-0.066006600660066
13/déc./2021
15.15
0
0
10/déc./2021
15.15
0.02
0.13218770654329148
09/déc./2021
15.13
-0.05
-0.32938076416337286
08/déc./2021
15.18
0.06
0.3968253968253968
07/déc./2021
15.12
0.01
0.06618133686300463
06/déc./2021
15.11
-0.02
-0.13218770654329148
03/déc./2021
15.13
0.03
0.1986754966887417
02/déc./2021
15.1
0.02
0.13262599469496023
01/déc./2021
15.08
-0.03
-0.1985440105890139
30/nov./2021
15.11
-0.09
-0.5921052631578947
29/nov./2021
15.2
-0.01
-0.06574621959237344
26/nov./2021
15.21
-0.02
-0.1313197636244255
25/nov./2021
15.23
0
0
24/nov./2021
15.23
0.02
0.13149243918474687
23/nov./2021
15.21
0.02
0.1316655694535879
22/nov./2021
15.19
0.08
0.5294506949040371
19/nov./2021
15.11
0.01
0.06622516556291391
18/nov./2021
15.1
0.02
0.13262599469496023
17/nov./2021
15.08
0.06
0.3994673768308921
16/nov./2021
15.02
0
0
15/nov./2021
15.02
0.06
0.40106951871657753
12/nov./2021
14.96
0.13
0.8766014834794336
11/nov./2021
14.83
0.13
0.8843537414965986
10/nov./2021
14.7
0.06
0.4098360655737705
09/nov./2021
14.64
-0.07
-0.47586675730795375
08/nov./2021
14.71
-0.08
-0.5409060175794456
05/nov./2021
14.79
-0.06
-0.40404040404040403
04/nov./2021
14.85
-0.05
-0.33557046979865773
03/nov./2021
14.9
0.02
0.13440860215053763
02/nov./2021
14.88
-0.09
-0.6012024048096193
29/oct./2021
14.97
-0.06
-0.3992015968063872
28/oct./2021
15.03
-0.05
-0.33156498673740054
27/oct./2021
15.08
-0.02
-0.13245033112582782
26/oct./2021
15.1
-0.01
-0.06618133686300463
25/oct./2021
15.11
-0.02
-0.13218770654329148
22/oct./2021
15.13
0.04
0.26507620941020543
21/oct./2021
15.09
0
0
20/oct./2021
15.09
-0.02
-0.13236267372600927
19/oct./2021
15.11
0.08
0.5322687957418496
18/oct./2021
15.03
0.07
0.4679144385026738
15/oct./2021
14.96
0.06
0.40268456375838924
14/oct./2021
14.9
-0.06
-0.40106951871657753
13/oct./2021
14.96
-0.03
-0.200133422281521
12/oct./2021
14.99
-0.06
-0.39867109634551495
11/oct./2021
15.05
-0.02
-0.13271400132714
08/oct./2021
15.07
-0.25
-1.6318537859007833
29/sept./2021
15.32
-0.08
-0.5194805194805194
28/sept./2021
15.4
0.04
0.2604166666666667
27/sept./2021
15.36
-0.01
-0.06506180871828236
24/sept./2021
15.37
0.03
0.19556714471968709
23/sept./2021
15.34
0.04
0.26143790849673204
22/sept./2021
15.3
-0.08
-0.5201560468140443
16/sept./2021
15.38
-0.02
-0.12987012987012986
15/sept./2021
15.4
-0.01
-0.06489292667099286
14/sept./2021
15.41
0.01
0.06493506493506493
13/sept./2021
15.4
0
0
10/sept./2021
15.4
0.01
0.0649772579597141
09/sept./2021
15.39
-0.02
-0.12978585334198572
08/sept./2021
15.41
0.01
0.06493506493506493
07/sept./2021
15.4
0.02
0.13003901170351106
06/sept./2021
15.38
-0.04
-0.2594033722438392
03/sept./2021
15.42
0.01
0.06489292667099286
02/sept./2021
15.41
-0.01
-0.0648508430609598
01/sept./2021
15.42
0.02
0.12987012987012986
31/août/2021
15.4
-0.04
-0.25906735751295334
30/août/2021
15.44
-0.01
-0.06472491909385113
27/août/2021
15.45
-0.04
-0.2582311168495804
26/août/2021
15.49
-0.01
-0.06451612903225806
25/août/2021
15.5
-0.01
-0.06447453255963895
24/août/2021
15.51
0.02
0.1291155584247902
23/août/2021
15.49
0
0
20/août/2021
15.49
-0.03
-0.19329896907216496
19/août/2021
15.52
0.02
0.12903225806451613
18/août/2021
15.5
0.02
0.12919896640826872
17/août/2021
15.48
0.04
0.25906735751295334
16/août/2021
15.44
-0.01
-0.06472491909385113
13/août/2021
15.45
-0.01
-0.0646830530401035
12/août/2021
15.46
0.02
0.12953367875647667
11/août/2021
15.44
0
0
10/août/2021
15.44
0.04
0.2597402597402597
09/août/2021
15.4
0.01
0.0649772579597141
06/août/2021
15.39
-0.03
-0.19455252918287938
05/août/2021
15.42
0.05
0.32530904359141183
04/août/2021
15.37
0
0
03/août/2021
15.37
0.01
0.06510416666666667
02/août/2021
15.36
0
0
30/juil./2021
15.36
-0.06
-0.38910505836575876
29/juil./2021
15.42
0.02
0.12987012987012986
28/juil./2021
15.4
0.01
0.0649772579597141
27/juil./2021
15.39
-0.11
-0.7096774193548387
26/juil./2021
15.5
-0.03
-0.1931745009658725
23/juil./2021
15.53
-0.03
-0.1928020565552699
22/juil./2021
15.56
-0.07
-0.44785668586052463
21/juil./2021
15.63
0.03
0.19230769230769232
20/juil./2021
15.6
0.07
0.4507405022537025
19/juil./2021
15.53
0.02
0.1289490651192779
16/juil./2021
15.51
0
0
15/juil./2021
15.51
0.01
0.06451612903225806
14/juil./2021
15.5
0.04
0.258732212160414
13/juil./2021
15.46
0.04
0.2594033722438392
12/juil./2021
15.42
0.05
0.32530904359141183
09/juil./2021
15.37
0.03
0.19556714471968709
08/juil./2021
15.34
0
0
07/juil./2021
15.34
0.03
0.1959503592423253
06/juil./2021
15.31
-0.04
-0.26058631921824105
05/juil./2021
15.35
0
0
02/juil./2021
15.35
0.01
0.0651890482398957
01/juil./2021
15.34
0
0
30/juin/2021
15.34
-0.04
-0.26007802340702213
29/juin/2021
15.38
0.01
0.06506180871828236
28/juin/2021
15.37
0.01
0.06510416666666667
25/juin/2021
15.36
0.03
0.19569471624266144
24/juin/2021
15.33
-0.02
-0.13029315960912052
22/juin/2021
15.35
0
0
21/juin/2021
15.35
-0.03
-0.19505851755526657
18/juin/2021
15.38
0.04
0.2607561929595828
17/juin/2021
15.34
0.05
0.3270111183780249
16/juin/2021
15.29
0.01
0.06544502617801047
15/juin/2021
15.28
0.01
0.06548788474132286
14/juin/2021
15.27
-0.02
-0.13080444735120994
11/juin/2021
15.29
-0.01
-0.06535947712418301
10/juin/2021
15.3
0.01
0.06540222367560497
09/juin/2021
15.29
0.02
0.13097576948264572
08/juin/2021
15.27
0
0
07/juin/2021
15.27
-0.02
-0.13080444735120994
04/juin/2021
15.29
-0.02
-0.13063357282821686
03/juin/2021
15.31
0.02
0.13080444735120994
02/juin/2021
15.29
0
0
01/juin/2021
15.29
-0.03
-0.195822454308094
31/mai/2021
15.32
-0.06
-0.39011703511053314
28/mai/2021
15.38
0.02
0.13020833333333334
27/mai/2021
15.36
0.03
0.19569471624266144
26/mai/2021
15.33
0.03
0.19607843137254902
25/mai/2021
15.3
0.03
0.19646365422396855
21/mai/2021
15.27
0.02
0.13114754098360656
20/mai/2021
15.25
-0.01
-0.0655307994757536
19/mai/2021
15.26
0
0
18/mai/2021
15.26
-0.02
-0.13089005235602094
17/mai/2021
15.28
0.04
0.26246719160104987
14/mai/2021
15.24
0.02
0.1314060446780552
12/mai/2021
15.22
0.01
0.06574621959237344
11/mai/2021
15.21
-0.02
-0.1313197636244255
10/mai/2021
15.23
0.01
0.0657030223390276
07/mai/2021
15.22
0.03
0.19749835418038184
06/mai/2021
15.19
0.11
0.7294429708222812
29/avr./2021
15.08
-0.01
-0.06626905235255136
28/avr./2021
15.09
0.01
0.06631299734748011
27/avr./2021
15.08
-0.01
-0.06626905235255136
26/avr./2021
15.09
0
0
23/avr./2021
15.09
-0.02
-0.13236267372600927
22/avr./2021
15.11
0
0
21/avr./2021
15.11
0.05
0.33200531208499334
20/avr./2021
15.06
-0.01
-0.06635700066357
19/avr./2021
15.07
0.03
0.19946808510638298
16/avr./2021
15.04
0.02
0.13315579227696406
15/avr./2021
15.02
0
0
14/avr./2021
15.02
-0.05
-0.33178500331785005
13/avr./2021
15.07
-0.02
-0.13253810470510272
12/avr./2021
15.09
-0.01
-0.06622516556291391
09/avr./2021
15.1
0.04
0.2656042496679947
08/avr./2021
15.06
-0.02
-0.13262599469496023
07/avr./2021
15.08
-0.01
-0.06626905235255136
06/avr./2021
15.09
0.04
0.26578073089701
01/avr./2021
15.05
-0.04
-0.26507620941020543
31/mars/2021
15.09
-0.03
-0.1984126984126984
30/mars/2021
15.12
-0.01
-0.06609385327164574
29/mars/2021
15.13
-0.07
-0.4605263157894737
26/mars/2021
15.2
-0.02
-0.1314060446780552
25/mars/2021
15.22
-0.04
-0.2621231979030144
24/mars/2021
15.26
0
0
23/mars/2021
15.26
0.01
0.06557377049180328
22/mars/2021
15.25
0
0
19/mars/2021
15.25
-0.02
-0.13097576948264572
18/mars/2021
15.27
-0.03
-0.19607843137254902
17/mars/2021
15.3
0.01
0.06540222367560497
16/mars/2021
15.29
0.01
0.06544502617801047
15/mars/2021
15.28
0
0
12/mars/2021
15.28
0.01
0.06548788474132286
11/mars/2021
15.27
0.04
0.262639527248851
10/mars/2021
15.23
0.03
0.19736842105263158
09/mars/2021
15.2
0.01
0.06583278472679395
08/mars/2021
15.19
-0.03
-0.19710906701708278
05/mars/2021
15.22
-0.01
-0.06565988181221274
04/mars/2021
15.23
-0.01
-0.06561679790026247
03/mars/2021
15.24
0.01
0.06565988181221274
02/mars/2021
15.23
0.01
0.0657030223390276
01/mars/2021
15.22
0.03
0.19749835418038184
26/févr./2021
15.19
0
0
25/févr./2021
15.19
-0.08
-0.5239030779305829
24/févr./2021
15.27
--
--
BGF China Bond Fund
Lancement du fonds
24-févr.-2021
Date de fin du mois
Performance mensuelle
28/févr./2021
--
31/mars/2021
-0.360096
30/avr./2021
0.198619
31/mai/2021
1.894425
30/juin/2021
0.416253
31/juil./2021
0.430588
31/août/2021
0.575659
30/sept./2021
-0.218186
31/oct./2021
-1.979622
30/nov./2021
1.311551
31/déc./2021
-1.09069
31/janv./2022
-0.614256
28/févr./2022
-0.052721
31/mars/2022
-1.708169
30/avr./2022
-1.641049
31/mai/2022
-1.078222
30/juin/2022
0.823059
31/juil./2022
-2.168922
31/août/2022
-1.0457
30/sept./2022
-1.598572
31/oct./2022
-6.173843
30/nov./2022
0.742363
31/déc./2022
1.399263
31/janv./2023
1.820114
28/févr./2023
-0.165323
31/mars/2023
-0.747472
30/avr./2023
-0.175065
31/mai/2023
-1.772576
30/juin/2023
-1.596753
31/juil./2023
-0.016805
31/août/2023
-0.975906
30/sept./2023
0.560804
31/oct./2023
-0.686275
30/nov./2023
1.425294
31/déc./2023
-0.139248
31/janv./2024
1.442347
29/févr./2024
1.151729
Date de détachement
Distribution totale
28/mars/2024
0.04001089
29/févr./2024
0.03751645
31/janv./2024
0.04034113
29/déc./2023
0.03348522
30/nov./2023
0.037187
31/oct./2023
0.02874505
27/sept./2023
0.02617483
31/août/2023
0.04328161
31/juil./2023
0.03798342
30/juin/2023
0.03471705
31/mai/2023
0.03860529
27/avr./2023
0.03802933
31/mars/2023
0.04514581
28/févr./2023
0.03892137
31/janv./2023
0.03860638
30/déc./2022
0.04392837
30/nov./2022
0.0419046
31/oct./2022
0.05196581
29/sept./2022
0.02435267
31/août/2022
0.04694821
29/juil./2022
0.02613402
30/juin/2022
0.04473443
31/mai/2022
0.04753938
28/avr./2022
0.04336076
31/mars/2022
0.04855753
28/févr./2022
0.04221318
27/janv./2022
0.03847586
31/déc./2021
0.04519675
30/nov./2021
0.05633916
29/oct./2021
0.04672192
29/sept./2021
0.04639941
31/août/2021
0.04842121
30/juil./2021
0.04605223
30/juin/2021
0.04376989
31/mai/2021
0.04567923
29/avr./2021
0.03997164
31/mars/2021
0.04530143
26/févr./2021
0.03738632