BGF Emerging Markets Corporate 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 au moins 70% du total de son actif dans des titres de créances. Au moins 70 % des titres de créances seront émis par des sociétés domiciliées ou exerçant l’essentiel de leurs activités dans des pays des marchés émergents qui peuvent comprendre des investissements avec une qualité de crédit relativement basse ou non notés. Net Assets of Fund USD 765 526 728 Date de lancement de la Classe d'Actions 14/avr./2021 Date de lancement du Fonds 18/févr./2013 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Classification SFDR Autre Droits d'entrée 0,00% Frais courants 0,79% ISIN LU2319962499 Frais sur encours 0,75% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 50 000 000,00 Investissement ultérieur minimum USD 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 BGMCBSU SEDOL BNXHCJ1 Régime fiscal PEA - 29-févr.-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14/avr./2021 Fund Holdings as of - Total Net Assets USD 2 895 400,94 Number of Securities 154,00 Shares Outstanding 297 295,97 Nom Pondération (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 9.74 0.01 0.10277492291880781 26/mars/2024 9.73 0.01 0.102880658436214 25/mars/2024 9.72 0 0 22/mars/2024 9.72 0 0 21/mars/2024 9.72 0.02 0.20618556701030927 20/mars/2024 9.7 0.01 0.10319917440660474 19/mars/2024 9.69 0 0 18/mars/2024 9.69 -0.01 -0.10309278350515463 15/mars/2024 9.7 -0.01 -0.10298661174047374 14/mars/2024 9.71 0 0 13/mars/2024 9.71 0 0 12/mars/2024 9.71 0 0 11/mars/2024 9.71 0 0 08/mars/2024 9.71 0.02 0.20639834881320948 07/mars/2024 9.69 0.01 0.10330578512396695 06/mars/2024 9.68 0.02 0.2070393374741201 05/mars/2024 9.66 0 0 04/mars/2024 9.66 0.02 0.2074688796680498 01/mars/2024 9.64 0.01 0.10384215991692627 29/févr./2024 9.63 0 0 28/févr./2024 9.63 -0.01 -0.1037344398340249 27/févr./2024 9.64 -0.02 -0.2070393374741201 26/févr./2024 9.66 0.03 0.3115264797507788 23/févr./2024 9.63 0.01 0.10395010395010396 22/févr./2024 9.62 0 0 21/févr./2024 9.62 0.01 0.1040582726326743 20/févr./2024 9.61 0.01 0.10416666666666667 19/févr./2024 9.6 0.01 0.10427528675703858 16/févr./2024 9.59 0 0 15/févr./2024 9.59 0.01 0.10438413361169102 14/févr./2024 9.58 0 0 13/févr./2024 9.58 0 0 12/févr./2024 9.58 0 0 09/févr./2024 9.58 0 0 08/févr./2024 9.58 0.01 0.1044932079414838 07/févr./2024 9.57 0.02 0.2094240837696335 06/févr./2024 9.55 -0.01 -0.10460251046025104 05/févr./2024 9.56 -0.02 -0.20876826722338204 02/févr./2024 9.58 0.02 0.20920502092050208 01/févr./2024 9.56 0.02 0.20964360587002095 31/janv./2024 9.54 0.01 0.1049317943336831 30/janv./2024 9.53 0.03 0.3157894736842105 29/janv./2024 9.5 0.01 0.1053740779768177 26/janv./2024 9.49 0.02 0.21119324181626187 25/janv./2024 9.47 0 0 24/janv./2024 9.47 0.01 0.10570824524312897 23/janv./2024 9.46 -0.01 -0.10559662090813093 22/janv./2024 9.47 0.02 0.21164021164021163 19/janv./2024 9.45 -0.01 -0.10570824524312897 18/janv./2024 9.46 0 0 17/janv./2024 9.46 -0.02 -0.2109704641350211 16/janv./2024 9.48 -0.02 -0.21052631578947367 15/janv./2024 9.5 0.02 0.2109704641350211 12/janv./2024 9.48 0.03 0.31746031746031744 11/janv./2024 9.45 0.02 0.21208907741251326 10/janv./2024 9.43 0.02 0.21253985122210414 09/janv./2024 9.41 0 0 08/janv./2024 9.41 0.01 0.10638297872340426 05/janv./2024 9.4 -0.03 -0.3181336161187699 04/janv./2024 9.43 -0.02 -0.21164021164021163 03/janv./2024 9.45 -0.02 -0.21119324181626187 02/janv./2024 9.47 0 0 29/déc./2023 9.47 0 0 28/déc./2023 9.47 0.01 0.10570824524312897 27/déc./2023 9.46 0.01 0.10582010582010581 22/déc./2023 9.45 0 0 21/déc./2023 9.45 0.02 0.21208907741251326 20/déc./2023 9.43 0.02 0.21253985122210414 19/déc./2023 9.41 0.02 0.21299254526091588 18/déc./2023 9.39 0.01 0.10660980810234541 15/déc./2023 9.38 0.02 0.21367521367521367 14/déc./2023 9.36 0.11 1.1891891891891893 13/déc./2023 9.25 0.01 0.10822510822510822 12/déc./2023 9.24 0.01 0.10834236186348863 11/déc./2023 9.23 -0.01 -0.10822510822510822 08/déc./2023 9.24 0 0 07/déc./2023 9.24 0.01 0.10834236186348863 06/déc./2023 9.23 0.03 0.32608695652173914 05/déc./2023 9.2 -0.01 -0.10857763300760044 04/déc./2023 9.21 0.03 0.32679738562091504 01/déc./2023 9.18 -0.01 -0.1088139281828074 30/nov./2023 9.19 0.02 0.21810250817884405 29/nov./2023 9.17 0.04 0.43811610076670315 28/nov./2023 9.13 0.02 0.21953896816684962 27/nov./2023 9.11 0.01 0.10989010989010989 24/nov./2023 9.1 0 0 23/nov./2023 9.1 0.01 0.11001100110011001 22/nov./2023 9.09 0.01 0.11013215859030837 21/nov./2023 9.08 0.03 0.3314917127071823 20/nov./2023 9.05 0 0 17/nov./2023 9.05 0.03 0.3325942350332594 16/nov./2023 9.02 0.01 0.11098779134295228 15/nov./2023 9.01 0.05 0.5580357142857143 14/nov./2023 8.96 0.02 0.22371364653243847 13/nov./2023 8.94 -0.01 -0.11173184357541899 10/nov./2023 8.95 -0.02 -0.2229654403567447 09/nov./2023 8.97 0 0 08/nov./2023 8.97 0.03 0.33557046979865773 07/nov./2023 8.94 -0.02 -0.22321428571428573 06/nov./2023 8.96 0.03 0.335946248600224 03/nov./2023 8.93 0.04 0.4499437570303712 02/nov./2023 8.89 0.06 0.6795016987542469 31/oct./2023 8.83 0.01 0.11337868480725624 30/oct./2023 8.82 0.01 0.11350737797956867 27/oct./2023 8.81 0.01 0.11363636363636363 26/oct./2023 8.8 -0.02 -0.22675736961451248 25/oct./2023 8.82 0.01 0.11350737797956867 24/oct./2023 8.81 0.03 0.3416856492027335 23/oct./2023 8.78 0 0 20/oct./2023 8.78 -0.01 -0.11376564277588168 19/oct./2023 8.79 -0.04 -0.45300113250283125 18/oct./2023 8.83 -0.02 -0.22598870056497175 17/oct./2023 8.85 -0.02 -0.2254791431792559 16/oct./2023 8.87 -0.01 -0.11261261261261261 13/oct./2023 8.88 -0.01 -0.1124859392575928 12/oct./2023 8.89 0 0 11/oct./2023 8.89 0.02 0.2254791431792559 10/oct./2023 8.87 0.04 0.45300113250283125 09/oct./2023 8.83 -0.03 -0.33860045146726864 06/oct./2023 8.86 -0.01 -0.11273957158962795 05/oct./2023 8.87 0 0 04/oct./2023 8.87 -0.04 -0.4489337822671156 03/oct./2023 8.91 -0.03 -0.33557046979865773 02/oct./2023 8.94 -0.02 -0.22321428571428573 29/sept./2023 8.96 0.01 0.11173184357541899 28/sept./2023 8.95 -0.03 -0.33407572383073497 27/sept./2023 8.98 0 0 26/sept./2023 8.98 -0.01 -0.11123470522803114 25/sept./2023 8.99 0.01 0.111358574610245 22/sept./2023 8.98 -0.01 -0.11123470522803114 21/sept./2023 8.99 -0.03 -0.3325942350332594 20/sept./2023 9.02 0.01 0.11098779134295228 19/sept./2023 9.01 0 0 18/sept./2023 9.01 0 0 15/sept./2023 9.01 -0.01 -0.11086474501108648 14/sept./2023 9.02 0.01 0.11098779134295228 13/sept./2023 9.01 -0.01 -0.11086474501108648 12/sept./2023 9.02 0 0 11/sept./2023 9.02 0 0 08/sept./2023 9.02 0 0 07/sept./2023 9.02 -0.01 -0.11074197120708748 06/sept./2023 9.03 -0.01 -0.11061946902654868 05/sept./2023 9.04 0 0 04/sept./2023 9.04 0 0 01/sept./2023 9.04 0.01 0.11074197120708748 31/août/2023 9.03 0.01 0.11086474501108648 30/août/2023 9.02 0.02 0.2222222222222222 29/août/2023 9 0 0 28/août/2023 9 0.01 0.11123470522803114 25/août/2023 8.99 -0.01 -0.1111111111111111 24/août/2023 9 0.02 0.22271714922049 23/août/2023 8.98 0.02 0.22321428571428573 22/août/2023 8.96 0 0 21/août/2023 8.96 -0.02 -0.22271714922049 18/août/2023 8.98 -0.01 -0.11123470522803114 17/août/2023 8.99 -0.02 -0.22197558268590456 16/août/2023 9.01 -0.04 -0.4419889502762431 14/août/2023 9.05 -0.01 -0.11037527593818984 11/août/2023 9.06 -0.01 -0.11025358324145534 10/août/2023 9.07 0 0 09/août/2023 9.07 0 0 08/août/2023 9.07 0.01 0.11037527593818984 07/août/2023 9.06 0.02 0.22123893805309736 04/août/2023 9.04 -0.01 -0.11049723756906077 03/août/2023 9.05 -0.02 -0.2205071664829107 02/août/2023 9.07 -0.02 -0.22002200220022003 01/août/2023 9.09 0 0 31/juil./2023 9.09 0.01 0.11013215859030837 28/juil./2023 9.08 0 0 27/juil./2023 9.08 0.02 0.22075055187637968 26/juil./2023 9.06 0 0 25/juil./2023 9.06 0 0 24/juil./2023 9.06 0.01 0.11049723756906077 21/juil./2023 9.05 -0.01 -0.11037527593818984 20/juil./2023 9.06 0 0 19/juil./2023 9.06 0.01 0.11049723756906077 18/juil./2023 9.05 0.01 0.11061946902654868 17/juil./2023 9.04 0.01 0.11074197120708748 14/juil./2023 9.03 0.02 0.22197558268590456 13/juil./2023 9.01 0.04 0.4459308807134894 12/juil./2023 8.97 0.01 0.11160714285714286 11/juil./2023 8.96 0.02 0.22371364653243847 10/juil./2023 8.94 -0.01 -0.11173184357541899 07/juil./2023 8.95 -0.02 -0.2229654403567447 06/juil./2023 8.97 -0.03 -0.3333333333333333 05/juil./2023 9 0 0 04/juil./2023 9 0 0 03/juil./2023 9 0.01 0.11123470522803114 30/juin/2023 8.99 -0.02 -0.22197558268590456 29/juin/2023 9.01 -0.01 -0.11086474501108648 28/juin/2023 9.02 0 0 27/juin/2023 9.02 0.01 0.11098779134295228 26/juin/2023 9.01 0 0 22/juin/2023 9.01 -0.01 -0.11086474501108648 21/juin/2023 9.02 0.01 0.11098779134295228 20/juin/2023 9.01 -0.01 -0.11086474501108648 19/juin/2023 9.02 0.01 0.11098779134295228 16/juin/2023 9.01 0.02 0.22246941045606228 15/juin/2023 8.99 0.01 0.111358574610245 14/juin/2023 8.98 0.01 0.11148272017837235 13/juin/2023 8.97 0 0 12/juin/2023 8.97 0.01 0.11160714285714286 09/juin/2023 8.96 0.02 0.22371364653243847 08/juin/2023 8.94 -0.01 -0.11173184357541899 07/juin/2023 8.95 0 0 06/juin/2023 8.95 0.01 0.11185682326621924 05/juin/2023 8.94 0.01 0.11198208286674133 02/juin/2023 8.93 0.01 0.11210762331838565 01/juin/2023 8.92 0.01 0.1122334455667789 31/mai/2023 8.91 0.01 0.11235955056179775 30/mai/2023 8.9 0.02 0.22522522522522523 26/mai/2023 8.88 0 0 25/mai/2023 8.88 -0.02 -0.2247191011235955 24/mai/2023 8.9 0.01 0.1124859392575928 23/mai/2023 8.89 -0.02 -0.2244668911335578 22/mai/2023 8.91 0 0 19/mai/2023 8.91 -0.03 -0.33557046979865773 17/mai/2023 8.94 -0.02 -0.22321428571428573 16/mai/2023 8.96 -0.01 -0.11148272017837235 15/mai/2023 8.97 -0.01 -0.111358574610245 12/mai/2023 8.98 0.01 0.11148272017837235 11/mai/2023 8.97 0.01 0.11160714285714286 10/mai/2023 8.96 0 0 08/mai/2023 8.96 0 0 05/mai/2023 8.96 0 0 04/mai/2023 8.96 0 0 03/mai/2023 8.96 0.02 0.22371364653243847 02/mai/2023 8.94 0 0 28/avr./2023 8.94 0.01 0.11198208286674133 27/avr./2023 8.93 -0.02 -0.22346368715083798 26/avr./2023 8.95 0.01 0.11185682326621924 25/avr./2023 8.94 0.02 0.2242152466367713 24/avr./2023 8.92 -0.01 -0.11198208286674133 21/avr./2023 8.93 0.01 0.11210762331838565 20/avr./2023 8.92 0 0 19/avr./2023 8.92 -0.02 -0.22371364653243847 18/avr./2023 8.94 0 0 17/avr./2023 8.94 -0.01 -0.11173184357541899 14/avr./2023 8.95 0 0 13/avr./2023 8.95 0.01 0.11185682326621924 12/avr./2023 8.94 0 0 11/avr./2023 8.94 0 0 06/avr./2023 8.94 0.02 0.2242152466367713 05/avr./2023 8.92 0.03 0.3374578177727784 04/avr./2023 8.89 0 0 03/avr./2023 8.89 0.03 0.33860045146726864 31/mars/2023 8.86 0.03 0.33975084937712347 30/mars/2023 8.83 0.02 0.22701475595913734 29/mars/2023 8.81 0.01 0.11363636363636363 28/mars/2023 8.8 0 0 27/mars/2023 8.8 -0.01 -0.11350737797956867 24/mars/2023 8.81 0.01 0.11363636363636363 23/mars/2023 8.8 0.03 0.34207525655644244 22/mars/2023 8.77 0.01 0.1141552511415525 21/mars/2023 8.76 0 0 20/mars/2023 8.76 -0.04 -0.45454545454545453 17/mars/2023 8.8 0.01 0.11376564277588168 16/mars/2023 8.79 -0.02 -0.22701475595913734 15/mars/2023 8.81 -0.01 -0.11337868480725624 14/mars/2023 8.82 -0.02 -0.22624434389140272 13/mars/2023 8.84 0 0 10/mars/2023 8.84 0 0 09/mars/2023 8.84 0 0 08/mars/2023 8.84 -0.01 -0.11299435028248588 07/mars/2023 8.85 0 0 06/mars/2023 8.85 0.02 0.22650056625141562 03/mars/2023 8.83 0 0 02/mars/2023 8.83 -0.03 -0.33860045146726864 01/mars/2023 8.86 -0.01 -0.11273957158962795 28/févr./2023 8.87 0 0 27/févr./2023 8.87 0 0 24/févr./2023 8.87 0.01 0.11286681715575621 23/févr./2023 8.86 0.01 0.11299435028248588 22/févr./2023 8.85 -0.04 -0.4499437570303712 21/févr./2023 8.89 -0.02 -0.2244668911335578 20/févr./2023 8.91 0 0 17/févr./2023 8.91 -0.04 -0.44692737430167595 16/févr./2023 8.95 0 0 15/févr./2023 8.95 -0.02 -0.2229654403567447 14/févr./2023 8.97 0 0 13/févr./2023 8.97 -0.03 -0.3333333333333333 10/févr./2023 9 -0.05 -0.5524861878453039 09/févr./2023 9.05 0 0 08/févr./2023 9.05 -0.02 -0.2205071664829107 07/févr./2023 9.07 -0.02 -0.22002200220022003 06/févr./2023 9.09 -0.04 -0.43811610076670315 03/févr./2023 9.13 0.02 0.21953896816684962 02/févr./2023 9.11 0.04 0.4410143329658214 01/févr./2023 9.07 0 0 31/janv./2023 9.07 -0.01 -0.11013215859030837 30/janv./2023 9.08 0 0 27/janv./2023 9.08 -0.02 -0.21978021978021978 26/janv./2023 9.1 0.02 0.22026431718061673 25/janv./2023 9.08 0.02 0.22075055187637968 24/janv./2023 9.06 0.02 0.22123893805309736 23/janv./2023 9.04 0.01 0.11074197120708748 20/janv./2023 9.03 0 0 19/janv./2023 9.03 0.02 0.22197558268590456 18/janv./2023 9.01 0.04 0.4459308807134894 17/janv./2023 8.97 -0.01 -0.111358574610245 16/janv./2023 8.98 0.01 0.11148272017837235 13/janv./2023 8.97 0.03 0.33557046979865773 12/janv./2023 8.94 0.01 0.11198208286674133 11/janv./2023 8.93 0.02 0.2244668911335578 10/janv./2023 8.91 0 0 09/janv./2023 8.91 0.04 0.4509582863585118 06/janv./2023 8.87 0 0 05/janv./2023 8.87 0.01 0.11286681715575621 04/janv./2023 8.86 0.01 0.11299435028248588 03/janv./2023 8.85 0.02 0.22650056625141562 02/janv./2023 8.83 0 0 30/déc./2022 8.83 0 0 29/déc./2022 8.83 0.01 0.11337868480725624 28/déc./2022 8.82 -0.01 -0.11325028312570781 27/déc./2022 8.83 0 0 23/déc./2022 8.83 0 0 22/déc./2022 8.83 0.01 0.11337868480725624 21/déc./2022 8.82 0 0 20/déc./2022 8.82 -0.02 -0.22624434389140272 19/déc./2022 8.84 -0.01 -0.11299435028248588 16/déc./2022 8.85 0 0 15/déc./2022 8.85 0.01 0.11312217194570136 14/déc./2022 8.84 0.02 0.22675736961451248 13/déc./2022 8.82 0.04 0.45558086560364464 12/déc./2022 8.78 0 0 09/déc./2022 8.78 0.02 0.228310502283105 08/déc./2022 8.76 0.01 0.11428571428571428 07/déc./2022 8.75 0 0 06/déc./2022 8.75 0 0 05/déc./2022 8.75 0.03 0.3440366972477064 02/déc./2022 8.72 0.03 0.34522439585730724 01/déc./2022 8.69 0.05 0.5787037037037037 30/nov./2022 8.64 0.01 0.11587485515643106 29/nov./2022 8.63 0.02 0.23228803716608595 28/nov./2022 8.61 0.03 0.34965034965034963 25/nov./2022 8.58 0.02 0.2336448598130841 24/nov./2022 8.56 0.01 0.11695906432748537 23/nov./2022 8.55 0.02 0.23446658851113716 22/nov./2022 8.53 0.01 0.11737089201877934 21/nov./2022 8.52 0.02 0.23529411764705882 18/nov./2022 8.5 0 0 17/nov./2022 8.5 0.01 0.11778563015312132 16/nov./2022 8.49 0.03 0.3546099290780142 15/nov./2022 8.46 0.05 0.5945303210463734 14/nov./2022 8.41 0.05 0.5980861244019139 11/nov./2022 8.36 0.06 0.7228915662650602 10/nov./2022 8.3 0.02 0.24154589371980675 09/nov./2022 8.28 0.01 0.12091898428053205 08/nov./2022 8.27 0.02 0.24242424242424243 07/nov./2022 8.25 0.03 0.36496350364963503 04/nov./2022 8.22 0.01 0.1218026796589525 03/nov./2022 8.21 -0.03 -0.3640776699029126 02/nov./2022 8.24 0.06 0.7334963325183375 31/oct./2022 8.18 0.01 0.12239902080783353 28/oct./2022 8.17 0.02 0.24539877300613497 27/oct./2022 8.15 0.04 0.4932182490752158 26/oct./2022 8.11 0.03 0.3712871287128713 25/oct./2022 8.08 0 0 24/oct./2022 8.08 0.01 0.12391573729863693 21/oct./2022 8.07 -0.04 -0.4932182490752158 20/oct./2022 8.11 -0.04 -0.49079754601226994 19/oct./2022 8.15 -0.02 -0.24479804161566707 18/oct./2022 8.17 -0.01 -0.12224938875305623 17/oct./2022 8.18 -0.02 -0.24390243902439024 14/oct./2022 8.2 -0.01 -0.1218026796589525 13/oct./2022 8.21 -0.05 -0.6053268765133172 12/oct./2022 8.26 -0.02 -0.24154589371980675 11/oct./2022 8.28 -0.03 -0.36101083032490977 10/oct./2022 8.31 0 0 07/oct./2022 8.31 -0.02 -0.24009603841536614 06/oct./2022 8.33 0 0 05/oct./2022 8.33 0.02 0.24067388688327315 04/oct./2022 8.31 0.07 0.8495145631067961 03/oct./2022 8.24 0 0 30/sept./2022 8.24 -0.02 -0.24213075060532688 29/sept./2022 8.26 -0.01 -0.12091898428053205 28/sept./2022 8.27 -0.09 -1.076555023923445 27/sept./2022 8.36 -0.05 -0.5945303210463734 26/sept./2022 8.41 -0.06 -0.7083825265643447 23/sept./2022 8.47 -0.06 -0.7033997655334114 22/sept./2022 8.53 -0.02 -0.23391812865497075 21/sept./2022 8.55 -0.03 -0.34965034965034963 20/sept./2022 8.58 -0.03 -0.34843205574912894 19/sept./2022 8.61 -0.01 -0.11600928074245939 16/sept./2022 8.62 -0.03 -0.3468208092485549 15/sept./2022 8.65 0.01 0.11574074074074074 14/sept./2022 8.64 -0.05 -0.5753739930955121 13/sept./2022 8.69 -0.01 -0.11494252873563218 12/sept./2022 8.7 0.01 0.11507479861910241 09/sept./2022 8.69 0 0 08/sept./2022 8.69 0.02 0.2306805074971165 07/sept./2022 8.67 -0.02 -0.23014959723820483 06/sept./2022 8.69 -0.01 -0.11494252873563218 05/sept./2022 8.7 0.01 0.11507479861910241 02/sept./2022 8.69 -0.01 -0.11494252873563218 01/sept./2022 8.7 -0.04 -0.4576659038901602 31/août/2022 8.74 -0.02 -0.228310502283105 30/août/2022 8.76 0 0 29/août/2022 8.76 -0.03 -0.3412969283276451 26/août/2022 8.79 0.02 0.22805017103762829 25/août/2022 8.77 0.01 0.1141552511415525 24/août/2022 8.76 0 0 23/août/2022 8.76 -0.03 -0.3412969283276451 22/août/2022 8.79 -0.03 -0.3401360544217687 19/août/2022 8.82 -0.01 -0.11325028312570781 18/août/2022 8.83 -0.02 -0.22598870056497175 17/août/2022 8.85 -0.02 -0.2254791431792559 16/août/2022 8.87 0.02 0.22598870056497175 12/août/2022 8.85 0 0 11/août/2022 8.85 0.06 0.6825938566552902 10/août/2022 8.79 0.01 0.11389521640091116 09/août/2022 8.78 0.02 0.228310502283105 08/août/2022 8.76 0 0 05/août/2022 8.76 0.01 0.11428571428571428 04/août/2022 8.75 0.03 0.3440366972477064 03/août/2022 8.72 -0.02 -0.2288329519450801 02/août/2022 8.74 0.04 0.45977011494252873 01/août/2022 8.7 0.07 0.8111239860950173 29/juil./2022 8.63 0.07 0.8177570093457944 28/juil./2022 8.56 0.04 0.4694835680751174 27/juil./2022 8.52 0 0 26/juil./2022 8.52 0.02 0.23529411764705882 25/juil./2022 8.5 0.04 0.4728132387706856 22/juil./2022 8.46 0.04 0.4750593824228028 21/juil./2022 8.42 0.03 0.3575685339690107 20/juil./2022 8.39 0.03 0.3588516746411483 19/juil./2022 8.36 -0.01 -0.11947431302270012 18/juil./2022 8.37 0 0 15/juil./2022 8.37 0 0 14/juil./2022 8.37 -0.04 -0.4756242568370987 13/juil./2022 8.41 -0.02 -0.2372479240806643 12/juil./2022 8.43 -0.02 -0.23668639053254437 11/juil./2022 8.45 -0.01 -0.1182033096926714 08/juil./2022 8.46 -0.01 -0.1180637544273908 07/juil./2022 8.47 -0.01 -0.1179245283018868 06/juil./2022 8.48 -0.02 -0.23529411764705882 05/juil./2022 8.5 -0.02 -0.2347417840375587 04/juil./2022 8.52 0 0 01/juil./2022 8.52 0 0 30/juin/2022 8.52 -0.03 -0.3508771929824561 29/juin/2022 8.55 -0.04 -0.46565774155995343 28/juin/2022 8.59 -0.02 -0.23228803716608595 27/juin/2022 8.61 0.02 0.23282887077997672 24/juin/2022 8.59 -0.05 -0.5787037037037037 22/juin/2022 8.64 -0.02 -0.23094688221709006 21/juin/2022 8.66 -0.02 -0.2304147465437788 20/juin/2022 8.68 0 0 17/juin/2022 8.68 -0.02 -0.22988505747126436 16/juin/2022 8.7 -0.04 -0.4576659038901602 15/juin/2022 8.74 -0.04 -0.45558086560364464 14/juin/2022 8.78 -0.07 -0.7909604519774012 13/juin/2022 8.85 -0.09 -1.0067114093959733 10/juin/2022 8.94 -0.02 -0.22321428571428573 09/juin/2022 8.96 -0.01 -0.11148272017837235 08/juin/2022 8.97 0.01 0.11160714285714286 07/juin/2022 8.96 -0.01 -0.11148272017837235 03/juin/2022 8.97 -0.01 -0.111358574610245 02/juin/2022 8.98 0.02 0.22321428571428573 01/juin/2022 8.96 -0.01 -0.11148272017837235 31/mai/2022 8.97 0 0 30/mai/2022 8.97 0.02 0.22346368715083798 27/mai/2022 8.95 0.07 0.7882882882882883 25/mai/2022 8.88 0.02 0.22573363431151242 24/mai/2022 8.86 0 0 23/mai/2022 8.86 0.01 0.11299435028248588 20/mai/2022 8.85 0.02 0.22650056625141562 19/mai/2022 8.83 -0.04 -0.4509582863585118 18/mai/2022 8.87 -0.02 -0.2249718785151856 17/mai/2022 8.89 -0.02 -0.2244668911335578 16/mai/2022 8.91 0.01 0.11235955056179775 13/mai/2022 8.9 -0.01 -0.1122334455667789 12/mai/2022 8.91 0 0 11/mai/2022 8.91 -0.01 -0.11210762331838565 10/mai/2022 8.92 -0.06 -0.6681514476614699 06/mai/2022 8.98 -0.06 -0.6637168141592921 05/mai/2022 9.04 0.02 0.22172949002217296 04/mai/2022 9.02 -0.01 -0.11074197120708748 03/mai/2022 9.03 -0.03 -0.33112582781456956 02/mai/2022 9.06 -0.03 -0.33003300330033003 29/avr./2022 9.09 -0.01 -0.10989010989010989 28/avr./2022 9.1 -0.02 -0.21929824561403508 27/avr./2022 9.12 -0.04 -0.4366812227074236 26/avr./2022 9.16 0.02 0.2188183807439825 25/avr./2022 9.14 -0.06 -0.6521739130434783 22/avr./2022 9.2 -0.02 -0.21691973969631237 21/avr./2022 9.22 -0.02 -0.21645021645021645 20/avr./2022 9.24 -0.02 -0.2159827213822894 19/avr./2022 9.26 -0.02 -0.21551724137931033 14/avr./2022 9.28 0 0 13/avr./2022 9.28 -0.02 -0.21505376344086022 12/avr./2022 9.3 -0.01 -0.10741138560687433 11/avr./2022 9.31 -0.04 -0.42780748663101603 08/avr./2022 9.35 -0.02 -0.21344717182497333 07/avr./2022 9.37 -0.02 -0.21299254526091588 06/avr./2022 9.39 -0.02 -0.21253985122210414 05/avr./2022 9.41 -0.02 -0.21208907741251326 04/avr./2022 9.43 0.04 0.42598509052183176 01/avr./2022 9.39 0 0 31/mars/2022 9.39 0.02 0.21344717182497333 30/mars/2022 9.37 0.04 0.4287245444801715 29/mars/2022 9.33 0.02 0.21482277121374865 28/mars/2022 9.31 0 0 25/mars/2022 9.31 0.02 0.21528525296017223 24/mars/2022 9.29 0 0 23/mars/2022 9.29 0 0 22/mars/2022 9.29 -0.02 -0.21482277121374865 21/mars/2022 9.31 0.01 0.10752688172043011 18/mars/2022 9.3 0.04 0.4319654427645788 17/mars/2022 9.26 0.02 0.21645021645021645 16/mars/2022 9.24 0.03 0.3257328990228013 15/mars/2022 9.21 -0.03 -0.3246753246753247 14/mars/2022 9.24 -0.01 -0.10810810810810811 11/mars/2022 9.25 0.01 0.10822510822510822 10/mars/2022 9.24 0.02 0.21691973969631237 09/mars/2022 9.22 -0.04 -0.4319654427645788 08/mars/2022 9.26 -0.05 -0.5370569280343717 07/mars/2022 9.31 -0.06 -0.6403415154749199 04/mars/2022 9.37 -0.02 -0.21299254526091588 03/mars/2022 9.39 -0.03 -0.3184713375796178 02/mars/2022 9.42 -0.03 -0.31746031746031744 01/mars/2022 9.45 -0.02 -0.21119324181626187 28/févr./2022 9.47 -0.01 -0.10548523206751055 25/févr./2022 9.48 -0.07 -0.7329842931937173 24/févr./2022 9.55 -0.08 -0.8307372793354102 23/févr./2022 9.63 -0.03 -0.3105590062111801 22/févr./2022 9.66 -0.02 -0.2066115702479339 21/févr./2022 9.68 -0.01 -0.10319917440660474 18/févr./2022 9.69 0 0 17/févr./2022 9.69 -0.01 -0.10309278350515463 16/févr./2022 9.7 -0.01 -0.10298661174047374 15/févr./2022 9.71 -0.02 -0.20554984583761562 14/févr./2022 9.73 -0.04 -0.4094165813715456 11/févr./2022 9.77 -0.01 -0.10224948875255624 10/févr./2022 9.78 -0.02 -0.20408163265306123 09/févr./2022 9.8 -0.01 -0.1019367991845056 08/févr./2022 9.81 -0.01 -0.10183299389002037 07/févr./2022 9.82 -0.03 -0.30456852791878175 04/févr./2022 9.85 -0.02 -0.20263424518743667 03/févr./2022 9.87 0 0 02/févr./2022 9.87 0.01 0.10141987829614604 01/févr./2022 9.86 0.01 0.10152284263959391 31/janv./2022 9.85 0 0 28/janv./2022 9.85 -0.01 -0.10141987829614604 27/janv./2022 9.86 -0.01 -0.10131712259371833 26/janv./2022 9.87 0 0 25/janv./2022 9.87 -0.02 -0.20222446916076844 24/janv./2022 9.89 0 0 21/janv./2022 9.89 0.01 0.10121457489878542 20/janv./2022 9.88 0.01 0.10131712259371833 19/janv./2022 9.87 -0.02 -0.20222446916076844 18/janv./2022 9.89 -0.03 -0.3024193548387097 17/janv./2022 9.92 -0.02 -0.2012072434607646 14/janv./2022 9.94 -0.02 -0.20080321285140562 13/janv./2022 9.96 -0.01 -0.10030090270812438 12/janv./2022 9.97 -0.01 -0.10020040080160321 11/janv./2022 9.98 -0.02 -0.2 10/janv./2022 10 -0.02 -0.1996007984031936 07/janv./2022 10.02 -0.01 -0.09970089730807577 06/janv./2022 10.03 -0.03 -0.2982107355864811 05/janv./2022 10.06 -0.01 -0.09930486593843098 04/janv./2022 10.07 0 0 03/janv./2022 10.07 0 0 31/déc./2021 10.07 0 0 30/déc./2021 10.07 0 0 29/déc./2021 10.07 0 0 28/déc./2021 10.07 0.01 0.09940357852882704 27/déc./2021 10.06 0 0 23/déc./2021 10.06 0.01 0.09950248756218906 22/déc./2021 10.05 0 0 21/déc./2021 10.05 -0.01 -0.09940357852882704 20/déc./2021 10.06 0 0 17/déc./2021 10.06 -0.01 -0.09930486593843098 16/déc./2021 10.07 0.01 0.09940357852882704 15/déc./2021 10.06 -0.01 -0.09930486593843098 14/déc./2021 10.07 0.01 0.09940357852882704 13/déc./2021 10.06 0.01 0.09950248756218906 10/déc./2021 10.05 0 0 09/déc./2021 10.05 0 0 08/déc./2021 10.05 0.03 0.2994011976047904 07/déc./2021 10.02 0.02 0.2 06/déc./2021 10 0.01 0.1001001001001001 03/déc./2021 9.99 0.02 0.20060180541624875 02/déc./2021 9.97 0.01 0.10040160642570281 01/déc./2021 9.96 -0.01 -0.10030090270812438 30/nov./2021 9.97 -0.01 -0.10020040080160321 29/nov./2021 9.98 -0.04 -0.3992015968063872 26/nov./2021 10.02 0 0 25/nov./2021 10.02 -0.01 -0.09970089730807577 24/nov./2021 10.03 -0.03 -0.2982107355864811 23/nov./2021 10.06 -0.03 -0.29732408325074333 22/nov./2021 10.09 0 0 19/nov./2021 10.09 0 0 18/nov./2021 10.09 0 0 17/nov./2021 10.09 -0.01 -0.09900990099009901 16/nov./2021 10.1 -0.01 -0.09891196834817013 15/nov./2021 10.11 0.01 0.09900990099009901 12/nov./2021 10.1 -0.02 -0.1976284584980237 11/nov./2021 10.12 0 0 10/nov./2021 10.12 0.01 0.09891196834817013 09/nov./2021 10.11 0 0 08/nov./2021 10.11 0.01 0.09900990099009901 05/nov./2021 10.1 0.01 0.09910802775024777 04/nov./2021 10.09 0 0 03/nov./2021 10.09 0 0 02/nov./2021 10.09 -0.01 -0.09900990099009901 29/oct./2021 10.1 -0.01 -0.09891196834817013 28/oct./2021 10.11 0 0 27/oct./2021 10.11 0.02 0.19821605550049554 26/oct./2021 10.09 0 0 25/oct./2021 10.09 -0.01 -0.09900990099009901 22/oct./2021 10.1 -0.02 -0.1976284584980237 21/oct./2021 10.12 -0.02 -0.19723865877712032 20/oct./2021 10.14 0 0 19/oct./2021 10.14 -0.01 -0.09852216748768473 18/oct./2021 10.15 0 0 15/oct./2021 10.15 0.01 0.09861932938856016 14/oct./2021 10.14 0.01 0.09871668311944719 13/oct./2021 10.13 0 0 12/oct./2021 10.13 -0.02 -0.19704433497536947 11/oct./2021 10.15 -0.01 -0.0984251968503937 08/oct./2021 10.16 0 0 07/oct./2021 10.16 0 0 06/oct./2021 10.16 -0.02 -0.19646365422396855 05/oct./2021 10.18 -0.01 -0.09813542688910697 04/oct./2021 10.19 -0.02 -0.1958863858961802 01/oct./2021 10.21 0 0 30/sept./2021 10.21 0 0 29/sept./2021 10.21 -0.01 -0.09784735812133072 28/sept./2021 10.22 -0.02 -0.1953125 27/sept./2021 10.24 -0.03 -0.2921129503407984 24/sept./2021 10.27 -0.02 -0.19436345966958213 23/sept./2021 10.29 0.01 0.09727626459143969 22/sept./2021 10.28 0 0 21/sept./2021 10.28 -0.01 -0.09718172983479106 20/sept./2021 10.29 -0.03 -0.29069767441860467 17/sept./2021 10.32 -0.02 -0.19342359767891681 16/sept./2021 10.34 0 0 15/sept./2021 10.34 0.01 0.0968054211035818 14/sept./2021 10.33 0 0 13/sept./2021 10.33 0.01 0.09689922480620156 10/sept./2021 10.32 0.02 0.1941747572815534 09/sept./2021 10.3 -0.01 -0.09699321047526673 08/sept./2021 10.31 0 0 07/sept./2021 10.31 0 0 06/sept./2021 10.31 0.01 0.0970873786407767 03/sept./2021 10.3 0 0 02/sept./2021 10.3 0.01 0.09718172983479106 01/sept./2021 10.29 0 0 31/août/2021 10.29 0.01 0.09727626459143969 30/août/2021 10.28 0.02 0.1949317738791423 27/août/2021 10.26 0 0 26/août/2021 10.26 0 0 25/août/2021 10.26 0.01 0.0975609756097561 24/août/2021 10.25 0.01 0.09765625 23/août/2021 10.24 0 0 20/août/2021 10.24 0 0 19/août/2021 10.24 0 0 18/août/2021 10.24 0.01 0.09775171065493646 17/août/2021 10.23 0 0 16/août/2021 10.23 0.01 0.09784735812133072 13/août/2021 10.22 0 0 12/août/2021 10.22 0.01 0.0979431929480901 11/août/2021 10.21 0 0 10/août/2021 10.21 0.02 0.19627085377821393 09/août/2021 10.19 -0.02 -0.1958863858961802 06/août/2021 10.21 0 0 05/août/2021 10.21 0 0 04/août/2021 10.21 0.02 0.19627085377821393 03/août/2021 10.19 0.01 0.09823182711198428 02/août/2021 10.18 0.01 0.09832841691248771 30/juil./2021 10.17 -0.01 -0.09823182711198428 29/juil./2021 10.18 0 0 28/juil./2021 10.18 -0.01 -0.09813542688910697 27/juil./2021 10.19 -0.01 -0.09803921568627451 26/juil./2021 10.2 0.01 0.09813542688910697 23/juil./2021 10.19 -0.01 -0.09803921568627451 22/juil./2021 10.2 0 0 21/juil./2021 10.2 0.01 0.09813542688910697 20/juil./2021 10.19 0 0 19/juil./2021 10.19 0 0 16/juil./2021 10.19 0 0 15/juil./2021 10.19 0.02 0.19665683382497542 14/juil./2021 10.17 0 0 13/juil./2021 10.17 0 0 12/juil./2021 10.17 0 0 09/juil./2021 10.17 0 0 08/juil./2021 10.17 0 0 07/juil./2021 10.17 0.01 0.0984251968503937 06/juil./2021 10.16 -0.01 -0.09832841691248771 05/juil./2021 10.17 0.01 0.0984251968503937 02/juil./2021 10.16 0 0 01/juil./2021 10.16 0 0 30/juin/2021 10.16 0.01 0.09852216748768473 29/juin/2021 10.15 0 0 28/juin/2021 10.15 0 0 25/juin/2021 10.15 0 0 24/juin/2021 10.15 0.01 0.09861932938856016 22/juin/2021 10.14 -0.01 -0.09852216748768473 21/juin/2021 10.15 0 0 18/juin/2021 10.15 0.01 0.09861932938856016 17/juin/2021 10.14 -0.01 -0.09852216748768473 16/juin/2021 10.15 0 0 15/juin/2021 10.15 -0.01 -0.0984251968503937 14/juin/2021 10.16 0.01 0.09852216748768473 11/juin/2021 10.15 0.01 0.09861932938856016 10/juin/2021 10.14 0.01 0.09871668311944719 09/juin/2021 10.13 0.01 0.09881422924901186 08/juin/2021 10.12 0.01 0.09891196834817013 07/juin/2021 10.11 0.01 0.09900990099009901 04/juin/2021 10.1 0 0 03/juin/2021 10.1 0 0 02/juin/2021 10.1 0.01 0.09910802775024777 01/juin/2021 10.09 0 0 31/mai/2021 10.09 0.01 0.0992063492063492 28/mai/2021 10.08 0 0 27/mai/2021 10.08 0 0 26/mai/2021 10.08 0.01 0.09930486593843098 25/mai/2021 10.07 0.01 0.09940357852882704 21/mai/2021 10.06 0.01 0.09950248756218906 20/mai/2021 10.05 0.01 0.099601593625498 19/mai/2021 10.04 -0.02 -0.1988071570576541 18/mai/2021 10.06 0 0 17/mai/2021 10.06 0.01 0.09950248756218906 14/mai/2021 10.05 -0.02 -0.19860973187686196 12/mai/2021 10.07 0 0 11/mai/2021 10.07 0 0 10/mai/2021 10.07 0.02 0.19900497512437812 07/mai/2021 10.05 0.01 0.099601593625498 06/mai/2021 10.04 0.01 0.09970089730807577 05/mai/2021 10.03 0 0 04/mai/2021 10.03 0 0 03/mai/2021 10.03 -0.01 -0.099601593625498 30/avr./2021 10.04 0.02 0.1996007984031936 29/avr./2021 10.02 0 0 28/avr./2021 10.02 -0.02 -0.199203187250996 27/avr./2021 10.04 0 0 26/avr./2021 10.04 0 0 23/avr./2021 10.04 0 0 22/avr./2021 10.04 0.01 0.09970089730807577 21/avr./2021 10.03 0 0 20/avr./2021 10.03 -0.01 -0.099601593625498 19/avr./2021 10.04 0.01 0.09970089730807577 16/avr./2021 10.03 0 0 15/avr./2021 10.03 0.03 0.3 14/avr./2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Lancement du fonds 14-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 0.498008 30/juin/2021 0.693756 31/juil./2021 0.098425 31/août/2021 1.179941 30/sept./2021 -0.777454 31/oct./2021 -1.077375 30/nov./2021 -1.287129 31/déc./2021 1.003009 31/janv./2022 -2.184707 28/févr./2022 -3.857868 31/mars/2022 -0.844773 30/avr./2022 -3.194888 31/mai/2022 -1.320132 30/juin/2022 -5.016722 31/juil./2022 1.29108 31/août/2022 1.274623 30/sept./2022 -5.720824 31/oct./2022 -0.728155 30/nov./2022 5.623472 31/déc./2022 2.199074 31/janv./2023 2.718007 28/févr./2023 -2.205072 31/mars/2023 -0.11274 30/avr./2023 0.902935 31/mai/2023 -0.33557 30/juin/2023 0.897868 31/juil./2023 1.112347 31/août/2023 -0.660066 30/sept./2023 -0.775194 31/oct./2023 -1.450893 30/nov./2023 4.07701 31/déc./2023 3.04679 31/janv./2024 0.739176 29/févr./2024 0.943396