BlackRock Sustainable Euro Bond Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et conformément à la Politique ESG du Fonds telle que décrite dans le Prospectus. Le Fonds investit au moins 80 % de son actif net dans des titres à revenu fixe (RF) et des titres liés à des créances (qui sont alors de qualité « investment grade » au moment de l’achat, c.-à-d. qu’ils répondent à un niveau défini de solvabilité). Lorsque ceci est approprié, le Fonds investira également dans des dépôts et des espèces. Les titres RF incluent des obligations et des instruments du marché monétaire (IMM) (c.-à-d. des titres de créance à courte échéance). Les titres liés à un RF comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Les titres RF auxquels le Fonds sera exposé seront émis par des sociétés, des entités supranationales, des États et des organismes d’État appartenant ou non à la zone euro. Le Fonds poursuivra une Politique ESG telle que décrite dans le Prospectus où, entre autres, au moins 90 % de l’actif total du Fonds répondra aux critères environnementaux, sociaux et de gouvernance (« ESG ») (ceci concerne les titres détenus directement par le Fonds ou par le biais d’investissement dans des IFD, et non les titres détenus par le biais d’autres fonds). Le Fonds adopte une approche « best in class » en matière d’investissement durable, ce qui signifie que le Fonds sélectionne les meilleurs émetteurs (d’un point de vue ESG) pour chaque secteur d’activités pertinent (sans exclure de secteur d’activités).
Net Assets of Fund
EUR 808 553 898
Date de lancement de la Classe d'Actions
03/mars/2021
Date de lancement du Fonds
23/août/2016
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence contrainte 1
Bloomberg MSCI Euro Aggregate Sustainable SRI Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,06%
ISIN
LU2308296750
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 10 000 000,00
Investissement ultérieur minimum
EUR 10 000,00
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
BSEEBXE
SEDOL
BMH40N1
Régime fiscal PEA
-
29-févr.-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
03/mars/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568,00
Shares Outstanding
-
Nom
Pondération (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
83.85
0.3
0.3590664272890485
26/mars/2024
83.55
0.07
0.08385241974125539
25/mars/2024
83.48
-0.19
-0.2270825863511414
22/mars/2024
83.67
0.37
0.44417767106842737
21/mars/2024
83.3
0.1
0.1201923076923077
20/mars/2024
83.2
-0.65
-0.7751937984496124
19/mars/2024
83.85
0.09
0.10744985673352435
18/mars/2024
83.76
-0.03
-0.03580379520229144
15/mars/2024
83.79
-0.13
-0.15490943755958056
14/mars/2024
83.92
-0.3
-0.35620992638328186
13/mars/2024
84.22
-0.07
-0.08304662474789418
12/mars/2024
84.29
-0.02
-0.023721978412999643
11/mars/2024
84.31
-0.27
-0.3192244029321353
08/mars/2024
84.58
0.29
0.34405030252699015
07/mars/2024
84.29
0.15
0.17827430473021155
06/mars/2024
84.14
0.06
0.071360608943863
05/mars/2024
84.08
0.42
0.5020320344250538
04/mars/2024
83.66
0.41
0.4924924924924925
01/mars/2024
83.25
-0.2
-0.2396644697423607
29/févr./2024
83.45
0.23
0.27637587118481133
28/févr./2024
83.22
-0.1
-0.1200192030724916
27/févr./2024
83.32
-0.14
-0.16774502755811166
26/févr./2024
83.46
-0.2
-0.2390628735357399
23/févr./2024
83.66
0.23
0.2756802109552919
22/févr./2024
83.43
0.03
0.03597122302158273
21/févr./2024
83.4
-0.15
-0.17953321364452424
20/févr./2024
83.55
0.18
0.21590500179920835
19/févr./2024
83.37
-0.01
-0.011993283761093787
16/févr./2024
83.38
-0.37
-0.4417910447761194
15/févr./2024
83.75
0.33
0.3955885878686166
14/févr./2024
83.42
0.1
0.1200192030724916
13/févr./2024
83.32
-0.06
-0.07195970256656273
12/févr./2024
83.38
0.13
0.15615615615615616
09/févr./2024
83.25
-0.2
-0.2396644697423607
08/févr./2024
83.45
-0.26
-0.3105961056026759
07/févr./2024
83.71
0.09
0.10762975364745277
06/févr./2024
83.62
-0.06
-0.07170172084130019
05/févr./2024
83.68
-0.47
-0.5585264408793821
02/févr./2024
84.15
-0.2
-0.23710729104919975
01/févr./2024
84.35
0.02
0.023716352424997037
31/janv./2024
84.33
0.31
0.36895977148298026
30/janv./2024
84.02
-0.03
-0.03569303985722784
29/janv./2024
84.05
0.38
0.4541651727022828
26/janv./2024
83.67
-0.03
-0.035842293906810034
25/janv./2024
83.7
0.18
0.21551724137931033
24/janv./2024
83.52
0.08
0.09587727708533078
23/janv./2024
83.44
-0.27
-0.3225421096643173
22/janv./2024
83.71
0.31
0.37170263788968827
19/janv./2024
83.4
0.03
0.035984166966534725
18/janv./2024
83.37
-0.07
-0.08389261744966443
17/janv./2024
83.44
-0.49
-0.5838198498748958
16/janv./2024
83.93
0.11
0.13123359580052493
15/janv./2024
83.82
-0.25
-0.2973712382538361
12/janv./2024
84.07
0.2
0.2384642899725766
11/janv./2024
83.87
0.13
0.15524241700501554
10/janv./2024
83.74
-0.04
-0.047744091668656
09/janv./2024
83.78
0
0
08/janv./2024
83.78
0.11
0.13146886578223976
05/janv./2024
83.67
-0.24
-0.2860207365033965
04/janv./2024
83.91
-0.46
-0.5452174943700367
03/janv./2024
84.37
-0.14
-0.1656608685362679
02/janv./2024
84.51
-0.08
-0.09457382669346258
29/déc./2023
84.59
-0.38
-0.44721666470519006
28/déc./2023
84.97
-0.19
-0.22310944105213715
27/déc./2023
85.16
0.18
0.21181454459872912
22/déc./2023
84.98
0.1
0.117813383600377
21/déc./2023
84.88
0.07
0.08253743662303974
20/déc./2023
84.81
-0.4
-0.46942847083675626
19/déc./2023
85.21
0.45
0.5309108069844266
18/déc./2023
84.76
-0.15
-0.17665763749852786
15/déc./2023
84.91
0.46
0.5447010065127295
14/déc./2023
84.45
0.44
0.5237471729556005
13/déc./2023
84.01
0.29
0.3463927376970855
12/déc./2023
83.72
0.16
0.19147917663954045
11/déc./2023
83.56
0.09
0.10782317000119804
08/déc./2023
83.47
-0.52
-0.6191213239671389
07/déc./2023
83.99
0.16
0.1908624597399499
06/déc./2023
83.83
0.33
0.39520958083832336
05/déc./2023
83.5
0.33
0.39677768426115184
04/déc./2023
83.17
0.45
0.5440038684719536
01/déc./2023
82.72
0.48
0.5836575875486382
30/nov./2023
82.24
-0.31
-0.37552998182919445
29/nov./2023
82.55
0.62
0.756743561576956
28/nov./2023
81.93
0.14
0.17117006969067122
27/nov./2023
81.79
0.36
0.44209750706127965
24/nov./2023
81.43
-0.08
-0.0981474665685192
23/nov./2023
81.51
-0.43
-0.5247742250427142
22/nov./2023
81.94
0.2
0.24467824810374358
21/nov./2023
81.74
0.16
0.19612650159352782
20/nov./2023
81.58
-0.02
-0.024509803921568627
17/nov./2023
81.6
-0.01
-0.012253400318588408
16/nov./2023
81.61
0.32
0.39365235576331653
15/nov./2023
81.29
0
0
14/nov./2023
81.29
0.65
0.8060515873015873
13/nov./2023
80.64
-0.12
-0.1485884101040119
10/nov./2023
80.76
-0.32
-0.3946719289590528
09/nov./2023
81.08
-0.04
-0.04930966469428008
08/nov./2023
81.12
0.26
0.3215434083601286
07/nov./2023
80.86
0.32
0.3973181028060591
06/nov./2023
80.54
-0.36
-0.44499381953028433
03/nov./2023
80.9
0.2
0.24783147459727387
02/nov./2023
80.7
0.57
0.711344065892924
31/oct./2023
80.13
0.28
0.3506574827802129
30/oct./2023
79.85
0.11
0.13794833207925758
27/oct./2023
79.74
0.1
0.12556504269211452
26/oct./2023
79.64
0.15
0.18870298150710782
25/oct./2023
79.49
-0.18
-0.22593196937366639
24/oct./2023
79.67
0.33
0.4159314343332493
23/oct./2023
79.34
0
0
20/oct./2023
79.34
0.13
0.16412069183183942
19/oct./2023
79.21
-0.04
-0.050473186119873815
18/oct./2023
79.25
-0.09
-0.11343584572724981
17/oct./2023
79.34
-0.41
-0.5141065830721003
16/oct./2023
79.75
-0.27
-0.3374156460884779
13/oct./2023
80.02
0.05
0.06252344629235963
12/oct./2023
79.97
-0.11
-0.13736263736263737
11/oct./2023
80.08
0.52
0.6535947712418301
10/oct./2023
79.56
0.12
0.1510574018126888
09/oct./2023
79.44
0.36
0.4552352048558422
06/oct./2023
79.08
-0.14
-0.17672304973491543
05/oct./2023
79.22
0.24
0.30387439858191945
04/oct./2023
78.98
-0.24
-0.3029537995455693
03/oct./2023
79.22
-0.22
-0.2769385699899295
02/oct./2023
79.44
-0.25
-0.313715648136529
29/sept./2023
79.69
0.74
0.9373020899303357
28/sept./2023
78.95
-0.89
-1.1147294589178356
27/sept./2023
79.84
-0.04
-0.0500751126690035
26/sept./2023
79.88
-0.07
-0.08755472170106317
25/sept./2023
79.95
-0.2
-0.2495321272613849
22/sept./2023
80.15
0.01
0.012478163214374845
21/sept./2023
80.14
-0.25
-0.3109839532280134
20/sept./2023
80.39
-0.49
-0.6058358061325421
19/sept./2023
80.88
-0.06
-0.07412898443291327
18/sept./2023
80.94
-0.18
-0.22189349112426035
15/sept./2023
81.12
-0.33
-0.40515653775322286
14/sept./2023
81.45
0.22
0.27083589806721653
13/sept./2023
81.23
-0.05
-0.061515748031496065
12/sept./2023
81.28
-0.06
-0.07376444553725105
11/sept./2023
81.34
-0.19
-0.23304305163743408
08/sept./2023
81.53
0.18
0.2212661339889367
07/sept./2023
81.35
0
0
06/sept./2023
81.35
-0.07
-0.08597396217145664
05/sept./2023
81.42
-0.15
-0.18389113644722324
04/sept./2023
81.57
-0.28
-0.3420891875381796
01/sept./2023
81.85
-0.22
-0.2680638479346899
31/août/2023
82.07
0.33
0.4037191093711769
30/août/2023
81.74
0.17
0.20840995464018636
29/août/2023
81.57
0.03
0.03679175864606328
28/août/2023
81.54
-0.09
-0.11025358324145534
25/août/2023
81.63
-0.15
-0.18341892883345562
24/août/2023
81.78
0.03
0.03669724770642202
23/août/2023
81.75
0.78
0.9633197480548351
22/août/2023
80.97
0.13
0.16081147946561108
21/août/2023
80.84
-0.29
-0.35745100456058176
18/août/2023
81.13
0.31
0.38356842365751054
17/août/2023
80.82
-0.19
-0.23453894580915935
16/août/2023
81.01
-0.14
-0.1725200246457178
14/août/2023
81.15
-0.14
-0.17222290564645099
11/août/2023
81.29
-0.53
-0.6477633830359325
10/août/2023
81.82
0.01
0.01222344456667889
09/août/2023
81.81
-0.23
-0.280351048269137
08/août/2023
82.04
0.7
0.8605851979345955
07/août/2023
81.34
-0.15
-0.18407166523499816
04/août/2023
81.49
0.17
0.2090506640432858
03/août/2023
81.32
-0.35
-0.4285539365740174
02/août/2023
81.67
0.06
0.07352040191153045
01/août/2023
81.61
-0.17
-0.2078747860112497
31/juil./2023
81.78
0
0
28/juil./2023
81.78
-0.27
-0.3290676416819013
27/juil./2023
82.05
0.25
0.3056234718826406
26/juil./2023
81.8
-0.17
-0.20739294863974625
25/juil./2023
81.97
-0.18
-0.21911138161898966
24/juil./2023
82.15
0.26
0.3174990841372573
21/juil./2023
81.89
0.08
0.09778755653343112
20/juil./2023
81.81
-0.32
-0.3896262023621089
19/juil./2023
82.13
-0.05
-0.06084205402774397
18/juil./2023
82.18
0.64
0.7848908511160166
17/juil./2023
81.54
-0.01
-0.012262415695892091
14/juil./2023
81.55
-0.06
-0.07352040191153045
13/juil./2023
81.61
0.76
0.9400123685837971
12/juil./2023
80.85
0.37
0.45974155069582506
11/juil./2023
80.48
-0.05
-0.062088662610207374
10/juil./2023
80.53
-0.04
-0.049646270323941914
07/juil./2023
80.57
-0.07
-0.08680555555555555
06/juil./2023
80.64
-0.84
-1.0309278350515463
05/juil./2023
81.48
0.03
0.03683241252302026
04/juil./2023
81.45
-0.16
-0.19605440509741454
03/juil./2023
81.61
0.2
0.24567006510256725
30/juin/2023
81.41
-0.14
-0.17167381974248927
29/juin/2023
81.55
-0.4
-0.4881025015253203
28/juin/2023
81.95
-0.11
-0.13404825737265416
27/juin/2023
82.06
0.1
0.12201073694485115
26/juin/2023
81.96
0.66
0.8118081180811808
22/juin/2023
81.3
-0.19
-0.23315744263099766
21/juin/2023
81.49
-0.13
-0.15927468757657437
20/juin/2023
81.62
-0.71
-0.862383092432892
19/juin/2023
82.33
-0.24
-0.29066246820879255
16/juin/2023
82.57
0.04
0.04846722403974312
15/juin/2023
82.53
0.06
0.07275372862859221
14/juin/2023
82.47
-0.22
-0.2660539363889225
13/juin/2023
82.69
-0.16
-0.19312009656004828
12/juin/2023
82.85
0.2
0.24198427102238354
09/juin/2023
82.65
0.16
0.1939629045944963
08/juin/2023
82.49
-0.15
-0.18151016456921587
07/juin/2023
82.64
-0.01
-0.012099213551119177
06/juin/2023
82.65
-0.01
-0.012097749818533753
05/juin/2023
82.66
-0.34
-0.40963855421686746
02/juin/2023
83
-0.17
-0.20440062522544186
01/juin/2023
83.17
0.2
0.2410509822827528
31/mai/2023
82.97
0.48
0.5818887137834889
30/mai/2023
82.49
0.85
1.041156295933366
26/mai/2023
81.64
-0.22
-0.2687515269973125
25/mai/2023
81.86
-0.21
-0.2558791275740222
24/mai/2023
82.07
0.18
0.21980705824887042
23/mai/2023
81.89
-0.15
-0.18283764017552415
22/mai/2023
82.04
0.14
0.17094017094017094
19/mai/2023
81.9
-0.69
-0.8354522339266255
17/mai/2023
82.59
-0.05
-0.060503388189738626
16/mai/2023
82.64
-0.13
-0.15706173734444848
15/mai/2023
82.77
-0.26
-0.313139828977478
12/mai/2023
83.03
-0.19
-0.228310502283105
11/mai/2023
83.22
0.44
0.5315293549166465
10/mai/2023
82.78
0.2
0.2421893921046258
08/mai/2023
82.58
-0.21
-0.2536538229254741
05/mai/2023
82.79
-0.11
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04/mai/2023
82.9
-0.04
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03/mai/2023
82.94
0.41
0.49678904640736704
02/mai/2023
82.53
0.04
0.048490726148624076
28/avr./2023
82.49
0.44
0.5362583790371724
27/avr./2023
82.05
-0.32
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26/avr./2023
82.37
0.13
0.1580739299610895
25/avr./2023
82.24
0.39
0.47648136835675015
24/avr./2023
81.85
-0.02
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21/avr./2023
81.87
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20/avr./2023
81.96
0.09
0.10993037742762916
19/avr./2023
81.87
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18/avr./2023
82.11
0.13
0.15857526225908758
17/avr./2023
81.98
-0.34
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14/avr./2023
82.32
-0.19
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13/avr./2023
82.51
0.11
0.13349514563106796
12/avr./2023
82.4
-0.3
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11/avr./2023
82.7
-0.64
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06/avr./2023
83.34
0.12
0.14419610670511895
05/avr./2023
83.22
0.62
0.7506053268765133
04/avr./2023
82.6
-0.11
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03/avr./2023
82.71
0.21
0.2545454545454545
31/mars/2023
82.5
0.31
0.37717483878817376
30/mars/2023
82.19
-0.28
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29/mars/2023
82.47
-0.11
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28/mars/2023
82.58
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27/mars/2023
82.62
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24/mars/2023
83.23
0.38
0.4586602293301147
23/mars/2023
82.85
0.62
0.7539827313632494
22/mars/2023
82.23
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21/mars/2023
82.74
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20/mars/2023
83
-0.44
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17/mars/2023
83.44
0.27
0.3246362871227606
16/mars/2023
83.17
-0.07
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15/mars/2023
83.24
1.09
1.3268411442483263
14/mars/2023
82.15
-1.05
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13/mars/2023
83.2
1.01
1.2288599586324371
10/mars/2023
82.19
0.84
1.0325752919483713
09/mars/2023
81.35
-0.01
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08/mars/2023
81.36
0.24
0.2958579881656805
07/mars/2023
81.12
0.21
0.25954764553207266
06/mars/2023
80.91
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03/mars/2023
80.98
0.12
0.14840465001236705
02/mars/2023
80.86
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01/mars/2023
81.03
0.08
0.09882643607164916
28/févr./2023
80.95
-0.7
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27/févr./2023
81.65
-0.06
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24/févr./2023
81.71
-0.38
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23/févr./2023
82.09
0.17
0.20751953125
22/févr./2023
81.92
0.14
0.17119100024455858
21/févr./2023
81.78
-0.71
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20/févr./2023
82.49
0.14
0.1700060716454159
17/févr./2023
82.35
0.35
0.4268292682926829
16/févr./2023
82
-0.39
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15/févr./2023
82.39
-0.34
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14/févr./2023
82.73
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13/févr./2023
82.99
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10/févr./2023
83
-0.35
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09/févr./2023
83.35
0.36
0.4337872032775033
08/févr./2023
82.99
-0.21
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07/févr./2023
83.2
-0.11
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06/févr./2023
83.31
-0.49
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03/févr./2023
83.8
-0.37
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02/févr./2023
84.17
1.11
1.3363833373464966
01/févr./2023
83.06
0.04
0.0481811611659841
31/janv./2023
83.02
0.02
0.024096385542168676
30/janv./2023
83
-0.17
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27/janv./2023
83.17
-0.29
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26/janv./2023
83.46
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25/janv./2023
83.75
0.45
0.5402160864345739
24/janv./2023
83.3
0.04
0.048042277203939464
23/janv./2023
83.26
-0.29
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20/janv./2023
83.55
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19/janv./2023
84.09
-0.43
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18/janv./2023
84.52
1.04
1.2458073790129371
17/janv./2023
83.48
0.18
0.21608643457382953
16/janv./2023
83.3
-0.24
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13/janv./2023
83.54
0.23
0.2760773016444604
12/janv./2023
83.31
0.32
0.3855886251355585
11/janv./2023
82.99
0.56
0.6793643091107606
10/janv./2023
82.43
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09/janv./2023
82.52
0.14
0.16994416120417577
06/janv./2023
82.38
0.32
0.38995856690226666
05/janv./2023
82.06
-0.33
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04/janv./2023
82.39
0.46
0.5614549005248383
03/janv./2023
81.93
0.46
0.5646250153430711
02/janv./2023
81.47
0.45
0.5554184152061219
30/déc./2022
81.02
-0.3
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29/déc./2022
81.32
0.1
0.12312238364934745
28/déc./2022
81.22
0.05
0.06159911297277319
27/déc./2022
81.17
-0.48
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23/déc./2022
81.65
-0.16
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22/déc./2022
81.81
-0.34
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21/déc./2022
82.15
0.03
0.03653190452995616
20/déc./2022
82.12
-0.85
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19/déc./2022
82.97
-0.11
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16/déc./2022
83.08
-0.55
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15/déc./2022
83.63
-1.04
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14/déc./2022
84.67
-0.34
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13/déc./2022
85.01
0.18
0.21218908405045384
12/déc./2022
84.83
0.1
0.11802195208308745
09/déc./2022
84.73
-0.43
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08/déc./2022
85.16
-0.13
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07/déc./2022
85.29
0.11
0.12913829537450106
06/déc./2022
85.18
0.38
0.4481132075471698
05/déc./2022
84.8
-0.07
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02/déc./2022
84.87
-0.1
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01/déc./2022
84.97
0.77
0.9144893111638955
30/nov./2022
84.2
-0.06
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29/nov./2022
84.26
0.35
0.4171135740674532
28/nov./2022
83.91
-0.1
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25/nov./2022
84.01
-0.65
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24/nov./2022
84.66
0.51
0.6060606060606061
23/nov./2022
84.15
0.4
0.47761194029850745
22/nov./2022
83.75
-0.06
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21/nov./2022
83.81
0.24
0.2871843963144669
18/nov./2022
83.57
0.2
0.23989444644356483
17/nov./2022
83.37
-0.24
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16/nov./2022
83.61
0.57
0.6864161849710982
15/nov./2022
83.04
0.27
0.32620514679231605
14/nov./2022
82.77
0.21
0.2543604651162791
11/nov./2022
82.56
-0.71
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10/nov./2022
83.27
1.41
1.7224529684827754
09/nov./2022
81.86
0.26
0.31862745098039214
08/nov./2022
81.6
0.25
0.3073140749846343
07/nov./2022
81.35
-0.21
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04/nov./2022
81.56
-0.17
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03/nov./2022
81.73
-0.46
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02/nov./2022
82.19
0.13
0.15842066780404582
31/oct./2022
82.06
-0.26
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28/oct./2022
82.32
-0.18
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27/oct./2022
82.5
0.56
0.6834268977300464
26/oct./2022
81.94
0.17
0.2079002079002079
25/oct./2022
81.77
0.83
1.025450951321967
24/oct./2022
80.94
0.67
0.8346829450604211
21/oct./2022
80.27
-0.04
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20/oct./2022
80.31
-0.26
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19/oct./2022
80.57
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18/oct./2022
80.97
0.13
0.16081147946561108
17/oct./2022
80.84
0.17
0.21073509359117393
14/oct./2022
80.67
0.25
0.31086794329768713
13/oct./2022
80.42
0.19
0.23681914495824505
12/oct./2022
80.23
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11/oct./2022
80.48
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10/oct./2022
81.04
-0.19
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07/oct./2022
81.23
-0.73
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06/oct./2022
81.96
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05/oct./2022
82.36
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04/oct./2022
83.16
0.76
0.9223300970873787
03/oct./2022
82.4
0.59
0.7211832294340546
30/sept./2022
81.81
0.61
0.7512315270935961
29/sept./2022
81.2
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28/sept./2022
81.36
-0.08
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27/sept./2022
81.44
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26/sept./2022
82.07
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23/sept./2022
82.74
-0.3
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22/sept./2022
83.04
-0.4
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21/sept./2022
83.44
0.25
0.30051688904916457
20/sept./2022
83.19
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19/sept./2022
84.25
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16/sept./2022
84.38
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15/sept./2022
84.69
0.16
0.18928191174730866
14/sept./2022
84.53
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13/sept./2022
84.68
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12/sept./2022
85.05
0.29
0.3421425200566305
09/sept./2022
84.76
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08/sept./2022
84.99
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07/sept./2022
85.28
0.53
0.6253687315634219
06/sept./2022
84.75
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05/sept./2022
84.91
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02/sept./2022
85.56
0.64
0.753650494583137
01/sept./2022
84.92
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31/août/2022
85.37
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30/août/2022
85.55
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29/août/2022
85.59
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26/août/2022
86.09
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25/août/2022
86.59
0.37
0.4291347715147298
24/août/2022
86.22
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23/août/2022
86.47
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22/août/2022
86.88
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19/août/2022
87.44
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18/août/2022
88.37
0.04
0.04528472772557455
17/août/2022
88.33
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16/août/2022
89
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12/août/2022
89.05
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11/août/2022
89.32
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10/août/2022
89.73
0.56
0.6280139060222047
09/août/2022
89.17
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08/août/2022
89.64
0.2
0.22361359570661896
05/août/2022
89.44
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04/août/2022
90.08
0.4
0.44603033006244425
03/août/2022
89.68
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02/août/2022
90.12
0
0
01/août/2022
90.12
0.53
0.5915838821297019
29/juil./2022
89.59
0.06
0.06701664246621244
28/juil./2022
89.53
0.77
0.8675078864353313
27/juil./2022
88.76
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26/juil./2022
88.92
0.76
0.8620689655172413
25/juil./2022
88.16
-0.29
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22/juil./2022
88.45
1.43
1.6433003907147783
21/juil./2022
87.02
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20/juil./2022
87.29
0.2
0.22964749110115973
19/juil./2022
87.09
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18/juil./2022
87.14
-0.39
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15/juil./2022
87.53
0.28
0.3209169054441261
14/juil./2022
87.25
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13/juil./2022
87.39
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12/juil./2022
87.97
0.89
1.0220486908589803
11/juil./2022
87.08
0.26
0.2994701681640175
08/juil./2022
86.82
0.03
0.034566194262011754
07/juil./2022
86.79
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06/juil./2022
87.44
0.52
0.5982512655315232
05/juil./2022
86.92
0.55
0.6367951835127937
04/juil./2022
86.37
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01/juil./2022
86.94
0.79
0.9170052234474754
30/juin/2022
86.15
0.94
1.103156906466377
29/juin/2022
85.21
0.24
0.28245263034012
28/juin/2022
84.97
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27/juin/2022
85.5
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24/juin/2022
85.88
0.86
1.011526699600094
22/juin/2022
85.02
0.85
1.0098609956041344
21/juin/2022
84.17
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20/juin/2022
84.37
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17/juin/2022
84.53
0.59
0.702883011675006
16/juin/2022
83.94
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15/juin/2022
84.88
0.56
0.6641366223908919
14/juin/2022
84.32
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13/juin/2022
85.08
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10/juin/2022
86.12
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09/juin/2022
86.61
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08/juin/2022
87.08
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07/juin/2022
87.5
0
0
03/juin/2022
87.5
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02/juin/2022
87.83
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01/juin/2022
88.42
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31/mai/2022
88.48
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30/mai/2022
88.92
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27/mai/2022
89.49
0.09
0.10067114093959731
25/mai/2022
89.4
0.18
0.20174848688634836
24/mai/2022
89.22
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23/mai/2022
89.42
0.01
0.011184431271669836
20/mai/2022
89.41
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19/mai/2022
89.69
0.45
0.5042581801882564
18/mai/2022
89.24
0.02
0.022416498542927595
17/mai/2022
89.22
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16/mai/2022
89.85
0.07
0.07796836711962575
13/mai/2022
89.78
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12/mai/2022
90.05
1.01
1.1343216531895777
11/mai/2022
89.04
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10/mai/2022
89.07
0.4
0.45111086049396637
06/mai/2022
88.67
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05/mai/2022
89.38
0.06
0.06717420510523958
04/mai/2022
89.32
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03/mai/2022
89.75
0.22
0.24572768904277895
02/mai/2022
89.53
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29/avr./2022
90.01
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28/avr./2022
90.11
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27/avr./2022
90.7
0
0
26/avr./2022
90.7
0.11
0.12142620598300033
25/avr./2022
90.59
0.34
0.3767313019390582
22/avr./2022
90.25
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21/avr./2022
90.69
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20/avr./2022
90.96
0.53
0.5860886873825059
19/avr./2022
90.43
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14/avr./2022
91.07
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13/avr./2022
91.37
0.04
0.04379721887660134
12/avr./2022
91.33
0.06
0.06573901610605895
11/avr./2022
91.27
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08/avr./2022
91.74
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07/avr./2022
91.9
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06/avr./2022
92
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05/avr./2022
92.6
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04/avr./2022
93.16
0.46
0.4962243797195254
01/avr./2022
92.7
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31/mars/2022
92.95
0.6
0.6497022198159177
30/mars/2022
92.35
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29/mars/2022
92.95
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28/mars/2022
93.04
0.04
0.043010752688172046
25/mars/2022
93
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24/mars/2022
93.25
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23/mars/2022
93.43
0.15
0.16080617495711835
22/mars/2022
93.28
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21/mars/2022
93.65
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18/mars/2022
94.15
0.11
0.1169715014887282
17/mars/2022
94.04
0.12
0.12776831345826234
16/mars/2022
93.92
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15/mars/2022
93.96
0.08
0.08521516829995739
14/mars/2022
93.88
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11/mars/2022
94.29
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10/mars/2022
94.36
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09/mars/2022
94.81
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08/mars/2022
95.32
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07/mars/2022
95.88
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04/mars/2022
96.13
0.46
0.480819483641685
03/mars/2022
95.67
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02/mars/2022
96.02
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01/mars/2022
96.21
1.2
1.2630249447426587
28/févr./2022
95.01
0.19
0.20037966673697533
25/févr./2022
94.82
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24/févr./2022
94.88
0.23
0.24300052826201796
23/févr./2022
94.65
0.09
0.09517766497461928
22/févr./2022
94.56
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21/févr./2022
95.05
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18/févr./2022
95.1
0.05
0.052603892688058915
17/févr./2022
95.05
0.16
0.16861629254926758
16/févr./2022
94.89
0.38
0.4020738546185589
15/févr./2022
94.51
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14/févr./2022
94.88
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11/févr./2022
95.02
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10/févr./2022
95.14
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09/févr./2022
95.37
0.25
0.2628259041211102
08/févr./2022
95.12
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07/févr./2022
95.4
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04/févr./2022
95.96
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03/févr./2022
96.43
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02/févr./2022
97.18
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01/févr./2022
97.2
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31/janv./2022
97.35
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28/janv./2022
97.65
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27/janv./2022
97.79
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26/janv./2022
97.84
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25/janv./2022
98.08
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24/janv./2022
98.16
0.01
0.010188487009679063
21/janv./2022
98.15
0.19
0.19395671702735812
20/janv./2022
97.96
0.21
0.21483375959079284
19/janv./2022
97.75
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18/janv./2022
97.86
0
0
17/janv./2022
97.86
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14/janv./2022
98.13
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13/janv./2022
98.31
0.2
0.2038528182652125
12/janv./2022
98.11
0.22
0.22474205741138012
11/janv./2022
97.89
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10/janv./2022
97.97
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07/janv./2022
98.1
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06/janv./2022
98.16
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05/janv./2022
98.31
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04/janv./2022
98.46
0.09
0.09149130832570906
03/janv./2022
98.37
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31/déc./2021
98.5
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30/déc./2021
98.57
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29/déc./2021
98.61
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28/déc./2021
98.84
0.06
0.060741040696497266
27/déc./2021
98.78
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23/déc./2021
98.88
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22/déc./2021
99.12
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21/déc./2021
99.3
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20/déc./2021
99.69
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17/déc./2021
99.89
0.21
0.21067415730337077
16/déc./2021
99.68
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15/déc./2021
99.83
0
0
14/déc./2021
99.83
0
0
13/déc./2021
99.83
0.16
0.16052974816895757
10/déc./2021
99.67
0.02
0.02007024586051179
09/déc./2021
99.65
0.19
0.19103157048059521
08/déc./2021
99.46
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07/déc./2021
99.8
0
0
06/déc./2021
99.8
0.23
0.230993271065582
03/déc./2021
99.57
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02/déc./2021
99.62
0.32
0.32225579053373615
01/déc./2021
99.3
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30/nov./2021
99.53
0.39
0.39338309461367765
29/nov./2021
99.14
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26/nov./2021
99.33
0.4
0.4043262913170929
25/nov./2021
98.93
0.15
0.15185260174124315
24/nov./2021
98.78
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23/nov./2021
99.04
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22/nov./2021
99.63
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19/nov./2021
99.73
0.42
0.42291813513241366
18/nov./2021
99.31
0.22
0.22202038550812392
17/nov./2021
99.09
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16/nov./2021
99.16
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15/nov./2021
99.26
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12/nov./2021
99.36
0.13
0.13100876750982565
11/nov./2021
99.23
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10/nov./2021
99.56
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09/nov./2021
99.8
0.2
0.20080321285140562
08/nov./2021
99.6
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05/nov./2021
99.69
0.35
0.35232534729212805
04/nov./2021
99.34
0.44
0.4448938321536906
03/nov./2021
98.9
0.04
0.04046125834513453
02/nov./2021
98.86
0.52
0.5287777099857637
29/oct./2021
98.34
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28/oct./2021
98.7
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27/oct./2021
99.01
0.32
0.32424764413821056
26/oct./2021
98.69
0.09
0.09127789046653144
25/oct./2021
98.6
0.09
0.09136128311846513
22/oct./2021
98.51
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21/oct./2021
98.54
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20/oct./2021
98.7
0.14
0.14204545454545456
19/oct./2021
98.56
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18/oct./2021
98.86
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15/oct./2021
98.95
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14/oct./2021
99.08
0.32
0.3240178209801539
13/oct./2021
98.76
0.19
0.19275641675966318
12/oct./2021
98.57
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11/oct./2021
98.64
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08/oct./2021
98.84
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07/oct./2021
98.98
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06/oct./2021
99.02
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05/oct./2021
99.07
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04/oct./2021
99.21
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01/oct./2021
99.33
0.24
0.24220405691795338
30/sept./2021
99.09
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29/sept./2021
99.34
0.28
0.2826569755703614
28/sept./2021
99.06
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27/sept./2021
99.27
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24/sept./2021
99.37
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23/sept./2021
99.76
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22/sept./2021
100.03
0.05
0.05001000200040008
21/sept./2021
99.98
0.12
0.12016823552974164
20/sept./2021
99.86
0.12
0.120312813314618
17/sept./2021
99.74
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16/sept./2021
99.83
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15/sept./2021
100.04
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14/sept./2021
100.15
0.08
0.0799440391725792
13/sept./2021
100.07
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10/sept./2021
100.12
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09/sept./2021
100.17
0.25
0.2502001601281025
08/sept./2021
99.92
0.05
0.05006508460999299
07/sept./2021
99.87
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06/sept./2021
100.2
0.09
0.08990110878034162
03/sept./2021
100.11
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02/sept./2021
100.34
0.04
0.03988035892323031
01/sept./2021
100.3
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31/août/2021
100.46
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30/août/2021
100.64
0.13
0.12934036414287137
27/août/2021
100.51
0.02
0.019902477858493382
26/août/2021
100.49
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25/août/2021
100.72
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24/août/2021
101.06
0
0
23/août/2021
101.06
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20/août/2021
101.1
0.01
0.009892175289346126
19/août/2021
101.09
0
0
18/août/2021
101.09
0.1
0.09901970492127933
17/août/2021
100.99
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16/août/2021
101.08
0.05
0.049490250420667126
13/août/2021
101.03
0.04
0.039607881968511734
12/août/2021
100.99
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11/août/2021
101
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10/août/2021
101.13
0.09
0.08907363420427554
09/août/2021
101.04
0.12
0.11890606420927467
06/août/2021
100.92
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05/août/2021
101.19
0.12
0.11872959335114278
04/août/2021
101.07
0
0
03/août/2021
101.07
0.13
0.12878937982960173
02/août/2021
100.94
0.21
0.20847810979847117
30/juil./2021
100.73
0.07
0.06954102920723226
29/juil./2021
100.66
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28/juil./2021
100.67
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27/juil./2021
100.71
0.14
0.13920652281992643
26/juil./2021
100.57
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23/juil./2021
100.67
0.16
0.15918814048353397
22/juil./2021
100.51
0.05
0.049771053155484773
21/juil./2021
100.46
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20/juil./2021
100.62
0.2
0.19916351324437362
19/juil./2021
100.42
0.17
0.16957605985037408
16/juil./2021
100.25
0.13
0.12984418697562924
15/juil./2021
100.12
0.16
0.1600640256102441
14/juil./2021
99.96
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13/juil./2021
99.98
0.08
0.08008008008008008
12/juil./2021
99.9
0.08
0.08014425966740132
09/juil./2021
99.82
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08/juil./2021
99.98
0
0
07/juil./2021
99.98
0.3
0.30096308186195825
06/juil./2021
99.68
0.3
0.3018716039444556
05/juil./2021
99.38
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02/juil./2021
99.5
0.15
0.1509813789632612
01/juil./2021
99.35
0.1
0.10075566750629723
30/juin/2021
99.25
0.22
0.22215490255478137
29/juin/2021
99.03
0
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28/juin/2021
99.03
0.07
0.07073565076798706
25/juin/2021
98.96
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24/juin/2021
99.18
0.12
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22/juin/2021
99.06
0.02
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21/juin/2021
99.04
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18/juin/2021
99.29
0.01
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17/juin/2021
99.28
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16/juin/2021
99.4
0.03
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15/juin/2021
99.37
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14/juin/2021
99.5
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11/juin/2021
99.65
0.23
0.23134178233755784
10/juin/2021
99.42
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09/juin/2021
99.55
0.35
0.3528225806451613
08/juin/2021
99.2
0.14
0.1413284877851807
07/juin/2021
99.06
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04/juin/2021
99.16
0.12
0.12116316639741519
03/juin/2021
99.04
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02/juin/2021
99.1
0.06
0.06058158319870759
01/juin/2021
99.04
0.1
0.10107135637760259
31/mai/2021
98.94
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28/mai/2021
98.98
0.02
0.02021018593371059
27/mai/2021
98.96
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26/mai/2021
99.1
0.27
0.27319639785490235
25/mai/2021
98.83
0.27
0.2739448051948052
21/mai/2021
98.56
0.19
0.1931483175764969
20/mai/2021
98.37
0.11
0.11194789334418889
19/mai/2021
98.26
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18/mai/2021
98.31
0.05
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17/mai/2021
98.26
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14/mai/2021
98.45
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12/mai/2021
98.59
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11/mai/2021
98.8
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10/mai/2021
99.08
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07/mai/2021
99.11
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06/mai/2021
99.21
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05/mai/2021
99.31
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04/mai/2021
99.43
0.18
0.181360201511335
03/mai/2021
99.25
0.05
0.05040322580645161
30/avr./2021
99.2
0.09
0.09080819291696095
29/avr./2021
99.11
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28/avr./2021
99.47
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27/avr./2021
99.57
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26/avr./2021
99.67
0
0
23/avr./2021
99.67
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22/avr./2021
99.83
0.05
0.050110242533573865
21/avr./2021
99.78
0.22
0.22097227802330252
20/avr./2021
99.56
0.08
0.08041817450743868
19/avr./2021
99.48
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16/avr./2021
99.7
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15/avr./2021
99.74
0
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14/avr./2021
99.74
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13/avr./2021
99.8
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12/avr./2021
99.88
0.05
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09/avr./2021
99.83
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08/avr./2021
100.19
0.16
0.1599520143956813
07/avr./2021
100.03
0.07
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06/avr./2021
99.96
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01/avr./2021
100.09
0.18
0.1801621459313382
31/mars/2021
99.91
0.17
0.17044315219570885
30/mars/2021
99.74
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29/mars/2021
100.06
-0.12
-0.11978438810141745
26/mars/2021
100.18
-0.24
-0.23899621589324835
25/mars/2021
100.42
0.19
0.18956400279357477
24/mars/2021
100.23
0.09
0.08987417615338526
23/mars/2021
100.14
0.25
0.25027530283311644
22/mars/2021
99.89
0.06
0.06010217369528198
19/mars/2021
99.83
0.16
0.16052974816895757
18/mars/2021
99.67
-0.21
-0.21025230276331597
17/mars/2021
99.88
-0.37
-0.3690773067331671
16/mars/2021
100.25
0.13
0.12984418697562924
15/mars/2021
100.12
0.09
0.08997300809757072
12/mars/2021
100.03
-0.35
-0.3486750348675035
11/mars/2021
100.38
0.3
0.2997601918465228
10/mars/2021
100.08
-0.03
-0.029967036260113874
09/mars/2021
100.11
0.24
0.24031240612796637
08/mars/2021
99.87
-0.01
-0.010012014417300761
05/mars/2021
99.88
-0.17
-0.16991504247876063
04/mars/2021
100.05
0.05
0.05
03/mars/2021
100
--
--
BlackRock Sustainable Euro Bond Fund
Lancement du fonds
03-mars-2021
Date de fin du mois
Performance mensuelle
31/mars/2021
--
30/avr./2021
-0.71064
31/mai/2021
-0.262097
30/juin/2021
0.37749
31/juil./2021
1.491184
31/août/2021
-0.268043
30/sept./2021
-1.293284
31/oct./2021
-0.756888
30/nov./2021
1.210087
31/déc./2021
-0.957072
31/janv./2022
-1.167513
28/févr./2022
-2.403698
31/mars/2022
-2.065488
30/avr./2022
-3.162991
31/mai/2022
-1.699811
30/juin/2022
-2.476442
31/juil./2022
3.993035
31/août/2022
-4.710347
30/sept./2022
-3.832023
31/oct./2022
0.305586
30/nov./2022
2.607848
31/déc./2022
-3.396744
31/janv./2023
2.468526
28/févr./2023
-2.493375
31/mars/2023
2.466097
30/avr./2023
-0.012121
31/mai/2023
0.581889
30/juin/2023
-0.504585
31/juil./2023
0.45449
31/août/2023
0.35461
30/sept./2023
-2.172115
31/oct./2023
0.55214
30/nov./2023
2.633221
31/déc./2023
3.577636
31/janv./2024
-0.307365
29/févr./2024
-1.04352
Date de détachement
Distribution totale
20/mars/2024
0.655906
20/déc./2023
0.593788
20/sept./2023
0.602592
20/juin/2023
1.14429
20/mars/2023
0.44901
20/déc./2022
0.324285
20/sept./2022
0.29347
20/juin/2022
0.135975
21/mars/2022
0.098315
20/déc./2021
0.078362
20/sept./2021
0.071317
21/juin/2021
0.063354
22/mars/2021
0.011081