BGF Emerging Markets Local Currency 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 libellés en devises locales de pays en développement. Ces titres incluent les obligations et les instruments du marché monétaire. Net Assets of Fund USD 1 644 992 624 Date de lancement de la Classe d'Actions 21/avr./2021 Date de lancement du Fonds 26/juin/1997 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan GBI-EM Global Diversified Index Classification SFDR Autre Droits d'entrée 0,00% Frais courants 0,69% ISIN LU2319963547 Frais sur encours 0,60% 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 BGLCBSU SEDOL BM9FQT0 Régime fiscal PEA - 29-févr.-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 21/avr./2021 Fund Holdings as of - Total Net Assets USD 268 405,95 Number of Securities 185,00 Shares Outstanding 26 724,07 Nom Pondération (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 10.04 -0.01 -0.09950248756218906 26/mars/2024 10.05 -0.02 -0.19860973187686196 25/mars/2024 10.07 0.01 0.09940357852882704 22/mars/2024 10.06 -0.05 -0.49455984174085066 21/mars/2024 10.11 0.05 0.4970178926441352 20/mars/2024 10.06 0.01 0.09950248756218906 19/mars/2024 10.05 -0.02 -0.19860973187686196 18/mars/2024 10.07 -0.06 -0.5923000987166831 15/mars/2024 10.13 -0.03 -0.2952755905511811 14/mars/2024 10.16 -0.01 -0.09832841691248771 13/mars/2024 10.17 0.01 0.0984251968503937 12/mars/2024 10.16 -0.03 -0.2944062806673209 11/mars/2024 10.19 -0.01 -0.09803921568627451 08/mars/2024 10.2 0.04 0.3937007874015748 07/mars/2024 10.16 0.02 0.19723865877712032 06/mars/2024 10.14 0.05 0.49554013875123887 05/mars/2024 10.09 0 0 04/mars/2024 10.09 0.03 0.2982107355864811 01/mars/2024 10.06 0.01 0.09950248756218906 29/févr./2024 10.05 0.03 0.2994011976047904 28/févr./2024 10.02 -0.03 -0.29850746268656714 27/févr./2024 10.05 0.02 0.19940179461615154 26/févr./2024 10.03 0.01 0.0998003992015968 23/févr./2024 10.02 -0.04 -0.3976143141153082 22/févr./2024 10.06 -0.03 -0.29732408325074333 21/févr./2024 10.09 0.04 0.39800995024875624 20/févr./2024 10.05 0.04 0.3996003996003996 19/févr./2024 10.01 0.01 0.1 16/févr./2024 10 -0.01 -0.0999000999000999 15/févr./2024 10.01 0.04 0.4012036108324975 14/févr./2024 9.97 -0.01 -0.10020040080160321 13/févr./2024 9.98 -0.07 -0.6965174129353234 12/févr./2024 10.05 0.01 0.099601593625498 09/févr./2024 10.04 0.01 0.09970089730807577 08/févr./2024 10.03 -0.03 -0.2982107355864811 07/févr./2024 10.06 0.06 0.6 06/févr./2024 10 0.04 0.40160642570281124 05/févr./2024 9.96 -0.15 -1.4836795252225519 02/févr./2024 10.11 -0.02 -0.19743336623889438 01/févr./2024 10.13 0.02 0.19782393669634027 31/janv./2024 10.11 0.09 0.8982035928143712 30/janv./2024 10.02 -0.02 -0.199203187250996 29/janv./2024 10.04 -0.03 -0.29791459781529295 26/janv./2024 10.07 0.01 0.09940357852882704 25/janv./2024 10.06 -0.02 -0.1984126984126984 24/janv./2024 10.08 0.04 0.398406374501992 23/janv./2024 10.04 -0.03 -0.29791459781529295 22/janv./2024 10.07 0.01 0.09940357852882704 19/janv./2024 10.06 0.03 0.29910269192422734 18/janv./2024 10.03 0.03 0.3 17/janv./2024 10 -0.09 -0.8919722497522299 16/janv./2024 10.09 -0.1 -0.9813542688910697 15/janv./2024 10.19 -0.03 -0.29354207436399216 12/janv./2024 10.22 0.04 0.3929273084479371 11/janv./2024 10.18 0.03 0.2955665024630542 10/janv./2024 10.15 0 0 09/janv./2024 10.15 0.01 0.09861932938856016 08/janv./2024 10.14 0.01 0.09871668311944719 05/janv./2024 10.13 0.01 0.09881422924901186 04/janv./2024 10.12 -0.01 -0.09871668311944719 03/janv./2024 10.13 -0.08 -0.7835455435847208 02/janv./2024 10.21 -0.06 -0.5842259006815969 29/déc./2023 10.27 -0.01 -0.09727626459143969 28/déc./2023 10.28 0.01 0.09737098344693282 27/déc./2023 10.27 0.05 0.4892367906066536 22/déc./2023 10.22 0.03 0.2944062806673209 21/déc./2023 10.19 0 0 20/déc./2023 10.19 0.03 0.2952755905511811 19/déc./2023 10.16 0.08 0.7936507936507936 18/déc./2023 10.08 -0.02 -0.19801980198019803 15/déc./2023 10.1 0 0 14/déc./2023 10.1 0.26 2.6422764227642275 13/déc./2023 9.84 0.01 0.1017293997965412 12/déc./2023 9.83 -0.01 -0.1016260162601626 11/déc./2023 9.84 -0.06 -0.6060606060606061 08/déc./2023 9.9 -0.02 -0.20161290322580644 07/déc./2023 9.92 -0.01 -0.10070493454179255 06/déc./2023 9.93 0.03 0.30303030303030304 05/déc./2023 9.9 -0.04 -0.4024144869215292 04/déc./2023 9.94 0.03 0.30272452068617556 01/déc./2023 9.91 0.03 0.30364372469635625 30/nov./2023 9.88 -0.11 -1.1011011011011012 29/nov./2023 9.99 0.09 0.9090909090909091 28/nov./2023 9.9 0.06 0.6097560975609756 27/nov./2023 9.84 0.03 0.3058103975535168 24/nov./2023 9.81 -0.02 -0.2034587995930824 23/nov./2023 9.83 0 0 22/nov./2023 9.83 -0.08 -0.8072653884964682 21/nov./2023 9.91 0.03 0.30364372469635625 20/nov./2023 9.88 0.06 0.6109979633401222 17/nov./2023 9.82 0.01 0.1019367991845056 16/nov./2023 9.81 0.05 0.5122950819672131 15/nov./2023 9.76 0.1 1.0351966873706004 14/nov./2023 9.66 0.16 1.6842105263157894 13/nov./2023 9.5 -0.01 -0.10515247108307045 10/nov./2023 9.51 -0.09 -0.9375 09/nov./2023 9.6 0.01 0.10427528675703858 08/nov./2023 9.59 0.01 0.10438413361169102 07/nov./2023 9.58 -0.03 -0.31217481789802287 06/nov./2023 9.61 0.05 0.5230125523012552 03/nov./2023 9.56 0.15 1.5940488841657812 02/nov./2023 9.41 0.16 1.7297297297297298 31/oct./2023 9.25 0.01 0.10822510822510822 30/oct./2023 9.24 0 0 27/oct./2023 9.24 0.09 0.9836065573770492 26/oct./2023 9.15 -0.01 -0.1091703056768559 25/oct./2023 9.16 -0.01 -0.10905125408942203 24/oct./2023 9.17 0.07 0.7692307692307693 23/oct./2023 9.1 0 0 20/oct./2023 9.1 -0.01 -0.10976948408342481 19/oct./2023 9.11 -0.05 -0.5458515283842795 18/oct./2023 9.16 -0.04 -0.43478260869565216 17/oct./2023 9.2 -0.01 -0.10857763300760044 16/oct./2023 9.21 -0.01 -0.10845986984815618 13/oct./2023 9.22 -0.02 -0.21645021645021645 12/oct./2023 9.24 -0.02 -0.2159827213822894 11/oct./2023 9.26 0.11 1.2021857923497268 10/oct./2023 9.15 0.1 1.1049723756906078 09/oct./2023 9.05 0.05 0.5555555555555556 06/oct./2023 9 -0.06 -0.6622516556291391 05/oct./2023 9.06 0.01 0.11049723756906077 04/oct./2023 9.05 -0.06 -0.6586169045005489 03/oct./2023 9.11 -0.07 -0.7625272331154684 02/oct./2023 9.18 -0.06 -0.6493506493506493 29/sept./2023 9.24 0.11 1.2048192771084338 28/sept./2023 9.13 -0.07 -0.7608695652173914 27/sept./2023 9.2 -0.08 -0.8620689655172413 26/sept./2023 9.28 -0.07 -0.7486631016042781 25/sept./2023 9.35 -0.06 -0.6376195536663124 22/sept./2023 9.41 0.04 0.42689434364994666 21/sept./2023 9.37 -0.1 -1.0559662090813093 20/sept./2023 9.47 0 0 19/sept./2023 9.47 0 0 18/sept./2023 9.47 -0.02 -0.2107481559536354 15/sept./2023 9.49 0 0 14/sept./2023 9.49 0.02 0.21119324181626187 13/sept./2023 9.47 0.04 0.4241781548250265 12/sept./2023 9.43 -0.05 -0.5274261603375527 11/sept./2023 9.48 0.03 0.31746031746031744 08/sept./2023 9.45 0.03 0.3184713375796178 07/sept./2023 9.42 -0.03 -0.31746031746031744 06/sept./2023 9.45 -0.06 -0.6309148264984227 05/sept./2023 9.51 -0.08 -0.8342022940563086 04/sept./2023 9.59 -0.05 -0.5186721991701245 01/sept./2023 9.64 -0.02 -0.2070393374741201 31/août/2023 9.66 -0.04 -0.41237113402061853 30/août/2023 9.7 0.06 0.6224066390041494 29/août/2023 9.64 0.03 0.31217481789802287 28/août/2023 9.61 -0.02 -0.20768431983385255 25/août/2023 9.63 -0.01 -0.1037344398340249 24/août/2023 9.64 0.06 0.6263048016701461 23/août/2023 9.58 0.05 0.5246589716684156 22/août/2023 9.53 0.01 0.10504201680672269 21/août/2023 9.52 -0.01 -0.1049317943336831 18/août/2023 9.53 -0.05 -0.5219206680584552 17/août/2023 9.58 -0.03 -0.31217481789802287 16/août/2023 9.61 -0.04 -0.41450777202072536 14/août/2023 9.65 -0.09 -0.9240246406570842 11/août/2023 9.74 -0.06 -0.6122448979591837 10/août/2023 9.8 0.07 0.7194244604316546 09/août/2023 9.73 0.04 0.41279669762641896 08/août/2023 9.69 -0.06 -0.6153846153846154 07/août/2023 9.75 0 0 04/août/2023 9.75 0.01 0.1026694045174538 03/août/2023 9.74 -0.12 -1.2170385395537526 02/août/2023 9.86 -0.07 -0.7049345417925479 01/août/2023 9.93 -0.05 -0.501002004008016 31/juil./2023 9.98 0.01 0.10030090270812438 28/juil./2023 9.97 -0.03 -0.3 27/juil./2023 10 0.03 0.30090270812437314 26/juil./2023 9.97 0 0 25/juil./2023 9.97 0.01 0.10040160642570281 24/juil./2023 9.96 0.01 0.10050251256281408 21/juil./2023 9.95 -0.05 -0.5 20/juil./2023 10 -0.02 -0.1996007984031936 19/juil./2023 10.02 0.01 0.0999000999000999 18/juil./2023 10.01 0.07 0.704225352112676 17/juil./2023 9.94 -0.03 -0.30090270812437314 14/juil./2023 9.97 0.01 0.10040160642570281 13/juil./2023 9.96 0.11 1.116751269035533 12/juil./2023 9.85 0.14 1.4418125643666324 11/juil./2023 9.71 0.05 0.5175983436853002 10/juil./2023 9.66 0.05 0.5202913631633714 07/juil./2023 9.61 -0.03 -0.3112033195020747 06/juil./2023 9.64 -0.1 -1.0266940451745379 05/juil./2023 9.74 -0.01 -0.10256410256410256 04/juil./2023 9.75 0.04 0.411946446961895 03/juil./2023 9.71 0 0 30/juin/2023 9.71 0.06 0.6217616580310881 29/juin/2023 9.65 -0.02 -0.20682523267838676 28/juin/2023 9.67 -0.06 -0.6166495375128469 27/juin/2023 9.73 -0.01 -0.1026694045174538 26/juin/2023 9.74 0.07 0.7238883143743536 22/juin/2023 9.67 0.06 0.6243496357960457 21/juin/2023 9.61 0.02 0.20855057351407716 20/juin/2023 9.59 -0.01 -0.10416666666666667 19/juin/2023 9.6 -0.01 -0.1040582726326743 16/juin/2023 9.61 0.02 0.20855057351407716 15/juin/2023 9.59 -0.01 -0.10416666666666667 14/juin/2023 9.6 0.02 0.20876826722338204 13/juin/2023 9.58 0.02 0.20920502092050208 12/juin/2023 9.56 0.01 0.10471204188481675 09/juin/2023 9.55 0.07 0.7383966244725738 08/juin/2023 9.48 -0.01 -0.1053740779768177 07/juin/2023 9.49 0.05 0.5296610169491526 06/juin/2023 9.44 0.02 0.21231422505307856 05/juin/2023 9.42 0.03 0.3194888178913738 02/juin/2023 9.39 0.07 0.7510729613733905 01/juin/2023 9.32 0.05 0.5393743257820928 31/mai/2023 9.27 -0.01 -0.10775862068965517 30/mai/2023 9.28 0.03 0.32432432432432434 26/mai/2023 9.25 -0.01 -0.1079913606911447 25/mai/2023 9.26 -0.07 -0.7502679528403001 24/mai/2023 9.33 0.04 0.43057050592034446 23/mai/2023 9.29 -0.04 -0.4287245444801715 22/mai/2023 9.33 0.01 0.1072961373390558 19/mai/2023 9.32 -0.08 -0.851063829787234 17/mai/2023 9.4 -0.1 -1.0526315789473684 16/mai/2023 9.5 0.01 0.1053740779768177 15/mai/2023 9.49 0.01 0.10548523206751055 12/mai/2023 9.48 0.01 0.10559662090813093 11/mai/2023 9.47 -0.06 -0.6295907660020986 10/mai/2023 9.53 -0.02 -0.2094240837696335 08/mai/2023 9.55 0.03 0.31512605042016806 05/mai/2023 9.52 0.03 0.31612223393045313 04/mai/2023 9.49 0.05 0.5296610169491526 03/mai/2023 9.44 0.03 0.3188097768331562 02/mai/2023 9.41 -0.02 -0.21208907741251326 28/avr./2023 9.43 0 0 27/avr./2023 9.43 0.01 0.10615711252653928 26/avr./2023 9.42 0.03 0.3194888178913738 25/avr./2023 9.39 0 0 24/avr./2023 9.39 0.01 0.10660980810234541 21/avr./2023 9.38 0.01 0.10672358591248667 20/avr./2023 9.37 0.02 0.21390374331550802 19/avr./2023 9.35 -0.05 -0.5319148936170213 18/avr./2023 9.4 0 0 17/avr./2023 9.4 -0.05 -0.5291005291005291 14/avr./2023 9.45 -0.02 -0.21119324181626187 13/avr./2023 9.47 0.06 0.6376195536663124 12/avr./2023 9.41 0.05 0.5341880341880342 11/avr./2023 9.36 0 0 06/avr./2023 9.36 -0.05 -0.5313496280552603 05/avr./2023 9.41 0.06 0.6417112299465241 04/avr./2023 9.35 0.03 0.3218884120171674 03/avr./2023 9.32 0 0 31/mars/2023 9.32 0.04 0.43103448275862066 30/mars/2023 9.28 0.04 0.4329004329004329 29/mars/2023 9.24 0.03 0.3257328990228013 28/mars/2023 9.21 0.04 0.4362050163576881 27/mars/2023 9.17 0.01 0.1091703056768559 24/mars/2023 9.16 0 0 23/mars/2023 9.16 0.11 1.2154696132596685 22/mars/2023 9.05 0.02 0.22148394241417496 21/mars/2023 9.03 0.02 0.22197558268590456 20/mars/2023 9.01 0.05 0.5580357142857143 17/mars/2023 8.96 0.05 0.5611672278338945 16/mars/2023 8.91 0.01 0.11235955056179775 15/mars/2023 8.9 -0.1 -1.1111111111111112 14/mars/2023 9 -0.01 -0.11098779134295228 13/mars/2023 9.01 0.07 0.7829977628635347 10/mars/2023 8.94 0.05 0.562429696287964 09/mars/2023 8.89 0.03 0.33860045146726864 08/mars/2023 8.86 -0.07 -0.7838745800671892 07/mars/2023 8.93 -0.01 -0.11185682326621924 06/mars/2023 8.94 0.05 0.562429696287964 03/mars/2023 8.89 0.02 0.2254791431792559 02/mars/2023 8.87 -0.04 -0.4489337822671156 01/mars/2023 8.91 0.05 0.5643340857787811 28/févr./2023 8.86 0.01 0.11299435028248588 27/févr./2023 8.85 0 0 24/févr./2023 8.85 -0.05 -0.5617977528089888 23/févr./2023 8.9 0.01 0.1124859392575928 22/févr./2023 8.89 0 0 21/févr./2023 8.89 -0.07 -0.78125 20/févr./2023 8.96 0.06 0.6741573033707865 17/févr./2023 8.9 -0.02 -0.2242152466367713 16/févr./2023 8.92 -0.04 -0.44642857142857145 15/févr./2023 8.96 -0.13 -1.4301430143014302 14/févr./2023 9.09 0.05 0.5530973451327433 13/févr./2023 9.04 -0.02 -0.22075055187637968 10/févr./2023 9.06 -0.14 -1.5217391304347827 09/févr./2023 9.2 0.04 0.4366812227074236 08/févr./2023 9.16 0.04 0.43859649122807015 07/févr./2023 9.12 -0.03 -0.32786885245901637 06/févr./2023 9.15 -0.15 -1.6129032258064515 03/févr./2023 9.3 -0.12 -1.2738853503184713 02/févr./2023 9.42 0.12 1.2903225806451613 01/févr./2023 9.3 0.05 0.5405405405405406 31/janv./2023 9.25 -0.02 -0.21574973031283712 30/janv./2023 9.27 -0.03 -0.3225806451612903 27/janv./2023 9.3 -0.02 -0.2145922746781116 26/janv./2023 9.32 0.01 0.10741138560687433 25/janv./2023 9.31 0.07 0.7575757575757576 24/janv./2023 9.24 0.01 0.10834236186348863 23/janv./2023 9.23 0.02 0.21715526601520088 20/janv./2023 9.21 0.02 0.2176278563656148 19/janv./2023 9.19 -0.11 -1.1827956989247312 18/janv./2023 9.3 0.08 0.8676789587852495 17/janv./2023 9.22 -0.01 -0.10834236186348863 16/janv./2023 9.23 -0.04 -0.43149946062567424 13/janv./2023 9.27 0.08 0.8705114254624592 12/janv./2023 9.19 0.09 0.989010989010989 11/janv./2023 9.1 0.05 0.5524861878453039 10/janv./2023 9.05 0.01 0.11061946902654868 09/janv./2023 9.04 0.17 1.9165727170236753 06/janv./2023 8.87 0.05 0.5668934240362812 05/janv./2023 8.82 -0.04 -0.45146726862302483 04/janv./2023 8.86 0.02 0.22624434389140272 03/janv./2023 8.84 -0.01 -0.11299435028248588 02/janv./2023 8.85 0 0 30/déc./2022 8.85 0.01 0.11312217194570136 29/déc./2022 8.84 0.02 0.22675736961451248 28/déc./2022 8.82 0 0 27/déc./2022 8.82 -0.06 -0.6756756756756757 23/déc./2022 8.88 0.02 0.22573363431151242 22/déc./2022 8.86 0.03 0.33975084937712347 21/déc./2022 8.83 0.02 0.22701475595913734 20/déc./2022 8.81 0.01 0.11363636363636363 19/déc./2022 8.8 0 0 16/déc./2022 8.8 -0.04 -0.45248868778280543 15/déc./2022 8.84 0 0 14/déc./2022 8.84 0.03 0.340522133938706 13/déc./2022 8.81 0.06 0.6857142857142857 12/déc./2022 8.75 -0.06 -0.681044267877412 09/déc./2022 8.81 -0.02 -0.22650056625141562 08/déc./2022 8.83 0.02 0.22701475595913734 07/déc./2022 8.81 0.03 0.3416856492027335 06/déc./2022 8.78 -0.05 -0.5662514156285391 05/déc./2022 8.83 0.02 0.22701475595913734 02/déc./2022 8.81 0.05 0.5707762557077626 01/déc./2022 8.76 0.04 0.45871559633027525 30/nov./2022 8.72 0.05 0.5767012687427913 29/nov./2022 8.67 0.03 0.3472222222222222 28/nov./2022 8.64 0.01 0.11587485515643106 25/nov./2022 8.63 0.02 0.23228803716608595 24/nov./2022 8.61 0.06 0.7017543859649122 23/nov./2022 8.55 0.05 0.5882352941176471 22/nov./2022 8.5 0.03 0.3541912632821724 21/nov./2022 8.47 -0.03 -0.35294117647058826 18/nov./2022 8.5 0.03 0.3541912632821724 17/nov./2022 8.47 -0.08 -0.935672514619883 16/nov./2022 8.55 -0.01 -0.11682242990654206 15/nov./2022 8.56 0.06 0.7058823529411765 14/nov./2022 8.5 0 0 11/nov./2022 8.5 0.1 1.1904761904761905 10/nov./2022 8.4 0.08 0.9615384615384616 09/nov./2022 8.32 0.04 0.4830917874396135 08/nov./2022 8.28 -0.02 -0.24096385542168675 07/nov./2022 8.3 0.05 0.6060606060606061 04/nov./2022 8.25 0.11 1.3513513513513513 03/nov./2022 8.14 -0.07 -0.8526187576126675 02/nov./2022 8.21 0.05 0.6127450980392157 31/oct./2022 8.16 0 0 28/oct./2022 8.16 0 0 27/oct./2022 8.16 0.04 0.49261083743842365 26/oct./2022 8.12 0.09 1.1207970112079702 25/oct./2022 8.03 0.05 0.6265664160401002 24/oct./2022 7.98 0.04 0.5037783375314862 21/oct./2022 7.94 -0.05 -0.6257822277847309 20/oct./2022 7.99 0.01 0.12531328320802004 19/oct./2022 7.98 -0.06 -0.746268656716418 18/oct./2022 8.04 0.04 0.5 17/oct./2022 8 -0.01 -0.12484394506866417 14/oct./2022 8.01 0.03 0.37593984962406013 13/oct./2022 7.98 -0.04 -0.49875311720698257 12/oct./2022 8.02 -0.05 -0.6195786864931846 11/oct./2022 8.07 -0.06 -0.7380073800738007 10/oct./2022 8.13 -0.01 -0.12285012285012285 07/oct./2022 8.14 -0.05 -0.6105006105006106 06/oct./2022 8.19 -0.03 -0.36496350364963503 05/oct./2022 8.22 -0.03 -0.36363636363636365 04/oct./2022 8.25 0.1 1.2269938650306749 03/oct./2022 8.15 0.09 1.1166253101736974 30/sept./2022 8.06 0.01 0.12422360248447205 29/sept./2022 8.05 0.01 0.12437810945273632 28/sept./2022 8.04 -0.05 -0.6180469715698393 27/sept./2022 8.09 -0.05 -0.6142506142506142 26/sept./2022 8.14 -0.16 -1.927710843373494 23/sept./2022 8.3 -0.05 -0.5988023952095808 22/sept./2022 8.35 -0.04 -0.4767580452920143 21/sept./2022 8.39 -0.04 -0.4744958481613286 20/sept./2022 8.43 0.05 0.5966587112171837 19/sept./2022 8.38 0.01 0.11947431302270012 16/sept./2022 8.37 -0.07 -0.8293838862559242 15/sept./2022 8.44 -0.03 -0.3541912632821724 14/sept./2022 8.47 -0.07 -0.819672131147541 13/sept./2022 8.54 -0.04 -0.4662004662004662 12/sept./2022 8.58 0.07 0.8225616921269095 09/sept./2022 8.51 0.05 0.5910165484633569 08/sept./2022 8.46 0.05 0.5945303210463734 07/sept./2022 8.41 0 0 06/sept./2022 8.41 -0.09 -1.0588235294117647 05/sept./2022 8.5 0 0 02/sept./2022 8.5 0.02 0.2358490566037736 01/sept./2022 8.48 -0.03 -0.3525264394829612 31/août/2022 8.51 -0.06 -0.7001166861143524 30/août/2022 8.57 0.03 0.351288056206089 29/août/2022 8.54 -0.02 -0.2336448598130841 26/août/2022 8.56 0.01 0.11695906432748537 25/août/2022 8.55 0.04 0.4700352526439483 24/août/2022 8.51 0 0 23/août/2022 8.51 0.02 0.23557126030624265 22/août/2022 8.49 -0.07 -0.8177570093457944 19/août/2022 8.56 -0.07 -0.8111239860950173 18/août/2022 8.63 -0.07 -0.8045977011494253 17/août/2022 8.7 -0.05 -0.5714285714285714 16/août/2022 8.75 -0.06 -0.681044267877412 12/août/2022 8.81 -0.02 -0.22650056625141562 11/août/2022 8.83 0.08 0.9142857142857143 10/août/2022 8.75 0.11 1.2731481481481481 09/août/2022 8.64 0.03 0.34843205574912894 08/août/2022 8.61 0.04 0.46674445740956827 05/août/2022 8.57 0.03 0.351288056206089 04/août/2022 8.54 0.06 0.7075471698113207 03/août/2022 8.48 -0.07 -0.8187134502923976 02/août/2022 8.55 0 0 01/août/2022 8.55 0.09 1.0638297872340425 29/juil./2022 8.46 0.07 0.834326579261025 28/juil./2022 8.39 0.1 1.2062726176115801 27/juil./2022 8.29 -0.01 -0.12048192771084337 26/juil./2022 8.3 -0.02 -0.2403846153846154 25/juil./2022 8.32 0.06 0.7263922518159807 22/juil./2022 8.26 0.04 0.48661800486618007 21/juil./2022 8.22 0 0 20/juil./2022 8.22 -0.01 -0.12150668286755771 19/juil./2022 8.23 0.02 0.243605359317905 18/juil./2022 8.21 0.09 1.1083743842364533 15/juil./2022 8.12 0.05 0.6195786864931846 14/juil./2022 8.07 -0.02 -0.24721878862793573 13/juil./2022 8.09 -0.05 -0.6142506142506142 12/juil./2022 8.14 -0.06 -0.7317073170731707 11/juil./2022 8.2 -0.06 -0.7263922518159807 08/juil./2022 8.26 0.01 0.12121212121212122 07/juil./2022 8.25 0.11 1.3513513513513513 06/juil./2022 8.14 -0.03 -0.3671970624235006 05/juil./2022 8.17 -0.14 -1.6847172081829123 04/juil./2022 8.31 0.03 0.36231884057971014 01/juil./2022 8.28 -0.03 -0.36101083032490977 30/juin/2022 8.31 -0.05 -0.5980861244019139 29/juin/2022 8.36 -0.03 -0.3575685339690107 28/juin/2022 8.39 0 0 27/juin/2022 8.39 -0.01 -0.11904761904761904 24/juin/2022 8.4 0.02 0.2386634844868735 22/juin/2022 8.38 0.02 0.23923444976076555 21/juin/2022 8.36 0.05 0.601684717208183 20/juin/2022 8.31 0.02 0.24125452352231605 17/juin/2022 8.29 0 0 16/juin/2022 8.29 0.02 0.2418379685610641 15/juin/2022 8.27 -0.02 -0.24125452352231605 14/juin/2022 8.29 -0.03 -0.3605769230769231 13/juin/2022 8.32 -0.18 -2.1176470588235294 10/juin/2022 8.5 -0.12 -1.3921113689095128 09/juin/2022 8.62 -0.05 -0.5767012687427913 08/juin/2022 8.67 0.01 0.11547344110854503 07/juin/2022 8.66 -0.06 -0.6880733944954128 03/juin/2022 8.72 0.03 0.34522439585730724 02/juin/2022 8.69 0.02 0.2306805074971165 01/juin/2022 8.67 -0.03 -0.3448275862068966 31/mai/2022 8.7 -0.02 -0.22935779816513763 30/mai/2022 8.72 0.05 0.5767012687427913 27/mai/2022 8.67 0.07 0.813953488372093 25/mai/2022 8.6 -0.04 -0.46296296296296297 24/mai/2022 8.64 0.03 0.34843205574912894 23/mai/2022 8.61 0.09 1.056338028169014 20/mai/2022 8.52 0.09 1.0676156583629892 19/mai/2022 8.43 0.03 0.35714285714285715 18/mai/2022 8.4 0.02 0.2386634844868735 17/mai/2022 8.38 0.08 0.963855421686747 16/mai/2022 8.3 0.03 0.36275695284159615 13/mai/2022 8.27 0.01 0.12106537530266344 12/mai/2022 8.26 -0.05 -0.601684717208183 11/mai/2022 8.31 0.04 0.4836759371221282 10/mai/2022 8.27 -0.12 -1.430274135876043 06/mai/2022 8.39 -0.11 -1.2941176470588236 05/mai/2022 8.5 0.05 0.591715976331361 04/mai/2022 8.45 0.02 0.2372479240806643 03/mai/2022 8.43 0.01 0.1187648456057007 02/mai/2022 8.42 -0.07 -0.8244994110718492 29/avr./2022 8.49 0.08 0.9512485136741974 28/avr./2022 8.41 -0.05 -0.5910165484633569 27/avr./2022 8.46 -0.09 -1.0526315789473684 26/avr./2022 8.55 -0.02 -0.23337222870478413 25/avr./2022 8.57 -0.13 -1.4942528735632183 22/avr./2022 8.7 -0.11 -1.2485811577752555 21/avr./2022 8.81 -0.01 -0.11337868480725624 20/avr./2022 8.82 -0.03 -0.3389830508474576 19/avr./2022 8.85 0 0 14/avr./2022 8.85 -0.04 -0.4499437570303712 13/avr./2022 8.89 -0.03 -0.336322869955157 12/avr./2022 8.92 0.03 0.3374578177727784 11/avr./2022 8.89 0.01 0.11261261261261261 08/avr./2022 8.88 -0.05 -0.5599104143337066 07/avr./2022 8.93 -0.02 -0.22346368715083798 06/avr./2022 8.95 -0.08 -0.8859357696566998 05/avr./2022 9.03 0.03 0.3333333333333333 04/avr./2022 9 -0.01 -0.11098779134295228 01/avr./2022 9.01 0.01 0.1111111111111111 31/mars/2022 9 -0.01 -0.11098779134295228 30/mars/2022 9.01 0.05 0.5580357142857143 29/mars/2022 8.96 0.1 1.1286681715575622 28/mars/2022 8.86 -0.01 -0.11273957158962795 25/mars/2022 8.87 0 0 24/mars/2022 8.87 0.03 0.3393665158371041 23/mars/2022 8.84 -0.02 -0.22573363431151242 22/mars/2022 8.86 -0.02 -0.22522522522522523 21/mars/2022 8.88 0.02 0.22573363431151242 18/mars/2022 8.86 -0.02 -0.22522522522522523 17/mars/2022 8.88 0.05 0.5662514156285391 16/mars/2022 8.83 0.09 1.0297482837528604 15/mars/2022 8.74 -0.04 -0.45558086560364464 14/mars/2022 8.78 0 0 11/mars/2022 8.78 0.02 0.228310502283105 10/mars/2022 8.76 -0.03 -0.3412969283276451 09/mars/2022 8.79 0.1 1.1507479861910241 08/mars/2022 8.69 0 0 07/mars/2022 8.69 -0.14 -1.5855039637599093 04/mars/2022 8.83 -0.15 -1.670378619153675 03/mars/2022 8.98 0.05 0.5599104143337066 02/mars/2022 8.93 -0.18 -1.9758507135016465 01/mars/2022 9.11 -0.14 -1.5135135135135136 28/févr./2022 9.25 -0.31 -3.2426778242677825 25/févr./2022 9.56 0.11 1.164021164021164 24/févr./2022 9.45 -0.35 -3.5714285714285716 23/févr./2022 9.8 -0.02 -0.20366598778004075 22/févr./2022 9.82 -0.01 -0.1017293997965412 21/févr./2022 9.83 -0.06 -0.6066734074823054 18/févr./2022 9.89 0.01 0.10121457489878542 17/févr./2022 9.88 -0.02 -0.20202020202020202 16/févr./2022 9.9 0.04 0.4056795131845842 15/févr./2022 9.86 0.05 0.509683995922528 14/févr./2022 9.81 -0.05 -0.5070993914807302 11/févr./2022 9.86 -0.05 -0.5045408678102926 10/févr./2022 9.91 0.04 0.40526849037487334 09/févr./2022 9.87 0.05 0.5091649694501018 08/févr./2022 9.82 0 0 07/févr./2022 9.82 0.02 0.20408163265306123 04/févr./2022 9.8 0.01 0.10214504596527069 03/févr./2022 9.79 0.02 0.2047082906857728 02/févr./2022 9.77 0.01 0.10245901639344263 01/févr./2022 9.76 0.08 0.8264462809917356 31/janv./2022 9.68 0.04 0.4149377593360996 28/janv./2022 9.64 -0.05 -0.5159958720330238 27/janv./2022 9.69 0.02 0.20682523267838676 26/janv./2022 9.67 0.03 0.3112033195020747 25/janv./2022 9.64 -0.02 -0.2070393374741201 24/janv./2022 9.66 -0.06 -0.6172839506172839 21/janv./2022 9.72 0 0 20/janv./2022 9.72 0.04 0.4132231404958678 19/janv./2022 9.68 0.01 0.10341261633919338 18/janv./2022 9.67 -0.02 -0.20639834881320948 17/janv./2022 9.69 0 0 14/janv./2022 9.69 -0.02 -0.2059732234809475 13/janv./2022 9.71 0.01 0.10309278350515463 12/janv./2022 9.7 0.06 0.6224066390041494 11/janv./2022 9.64 0.02 0.2079002079002079 10/janv./2022 9.62 -0.03 -0.31088082901554404 07/janv./2022 9.65 0.06 0.6256517205422315 06/janv./2022 9.59 -0.07 -0.7246376811594203 05/janv./2022 9.66 0.04 0.4158004158004158 04/janv./2022 9.62 -0.05 -0.5170630816959669 03/janv./2022 9.67 0 0 31/déc./2021 9.67 0 0 30/déc./2021 9.67 0 0 29/déc./2021 9.67 -0.02 -0.20639834881320948 28/déc./2021 9.69 0 0 27/déc./2021 9.69 0.03 0.3105590062111801 23/déc./2021 9.66 0.05 0.5202913631633714 22/déc./2021 9.61 0.02 0.20855057351407716 21/déc./2021 9.59 0.02 0.2089864158829676 20/déc./2021 9.57 -0.02 -0.20855057351407716 17/déc./2021 9.59 0.02 0.2089864158829676 16/déc./2021 9.57 0.04 0.4197271773347324 15/déc./2021 9.53 -0.07 -0.7291666666666666 14/déc./2021 9.6 -0.03 -0.3115264797507788 13/déc./2021 9.63 0.01 0.10395010395010396 10/déc./2021 9.62 -0.02 -0.2074688796680498 09/déc./2021 9.64 0 0 08/déc./2021 9.64 0.07 0.7314524555903866 07/déc./2021 9.57 0.01 0.10460251046025104 06/déc./2021 9.56 0.01 0.10471204188481675 03/déc./2021 9.55 -0.01 -0.10460251046025104 02/déc./2021 9.56 -0.01 -0.1044932079414838 01/déc./2021 9.57 0.02 0.2094240837696335 30/nov./2021 9.55 0.08 0.8447729672650475 29/nov./2021 9.47 0.01 0.10570824524312897 26/nov./2021 9.46 -0.04 -0.42105263157894735 25/nov./2021 9.5 0.01 0.1053740779768177 24/nov./2021 9.49 -0.03 -0.31512605042016806 23/nov./2021 9.52 -0.07 -0.7299270072992701 22/nov./2021 9.59 -0.05 -0.5186721991701245 19/nov./2021 9.64 -0.03 -0.31023784901758017 18/nov./2021 9.67 -0.04 -0.411946446961895 17/nov./2021 9.71 -0.02 -0.20554984583761562 16/nov./2021 9.73 -0.07 -0.7142857142857143 15/nov./2021 9.8 0 0 12/nov./2021 9.8 -0.03 -0.3051881993896236 11/nov./2021 9.83 -0.03 -0.30425963488843816 10/nov./2021 9.86 -0.02 -0.20242914979757085 09/nov./2021 9.88 0.04 0.4065040650406504 08/nov./2021 9.84 0.05 0.5107252298263534 05/nov./2021 9.79 0.03 0.3073770491803279 04/nov./2021 9.76 0.06 0.6185567010309279 03/nov./2021 9.7 -0.02 -0.205761316872428 02/nov./2021 9.72 -0.05 -0.5117707267144319 29/oct./2021 9.77 -0.05 -0.5091649694501018 28/oct./2021 9.82 0 0 27/oct./2021 9.82 -0.04 -0.4056795131845842 26/oct./2021 9.86 0.02 0.2032520325203252 25/oct./2021 9.84 -0.01 -0.10152284263959391 22/oct./2021 9.85 -0.02 -0.20263424518743667 21/oct./2021 9.87 -0.06 -0.6042296072507553 20/oct./2021 9.93 0 0 19/oct./2021 9.93 0.04 0.4044489383215369 18/oct./2021 9.89 -0.04 -0.4028197381671702 15/oct./2021 9.93 0.02 0.20181634712411706 14/oct./2021 9.91 0.05 0.5070993914807302 13/oct./2021 9.86 0.03 0.3051881993896236 12/oct./2021 9.83 0 0 11/oct./2021 9.83 -0.01 -0.1016260162601626 08/oct./2021 9.84 -0.01 -0.10152284263959391 07/oct./2021 9.85 0.06 0.6128702757916241 06/oct./2021 9.79 -0.05 -0.508130081300813 05/oct./2021 9.84 -0.04 -0.4048582995951417 04/oct./2021 9.88 0.01 0.10131712259371833 01/oct./2021 9.87 0.02 0.20304568527918782 30/sept./2021 9.85 0 0 29/sept./2021 9.85 -0.02 -0.20263424518743667 28/sept./2021 9.87 -0.06 -0.6042296072507553 27/sept./2021 9.93 -0.03 -0.30120481927710846 24/sept./2021 9.96 -0.06 -0.5988023952095808 23/sept./2021 10.02 0.02 0.2 22/sept./2021 10 0.03 0.30090270812437314 21/sept./2021 9.97 0 0 20/sept./2021 9.97 -0.08 -0.7960199004975125 17/sept./2021 10.05 -0.04 -0.39643211100099107 16/sept./2021 10.09 -0.04 -0.39486673247778875 15/sept./2021 10.13 0 0 14/sept./2021 10.13 -0.01 -0.09861932938856016 13/sept./2021 10.14 -0.03 -0.2949852507374631 10/sept./2021 10.17 0.04 0.39486673247778875 09/sept./2021 10.13 -0.02 -0.19704433497536947 08/sept./2021 10.15 -0.04 -0.39254170755642787 07/sept./2021 10.19 -0.02 -0.1958863858961802 06/sept./2021 10.21 0 0 03/sept./2021 10.21 0 0 02/sept./2021 10.21 -0.01 -0.09784735812133072 01/sept./2021 10.22 0.04 0.3929273084479371 31/août/2021 10.18 0.08 0.7920792079207921 30/août/2021 10.1 0.05 0.4975124378109453 27/août/2021 10.05 0.03 0.2994011976047904 26/août/2021 10.02 0 0 25/août/2021 10.02 0.02 0.2 24/août/2021 10 0.05 0.5025125628140703 23/août/2021 9.95 0.05 0.5050505050505051 20/août/2021 9.9 -0.02 -0.20161290322580644 19/août/2021 9.92 -0.07 -0.7007007007007007 18/août/2021 9.99 -0.01 -0.1 17/août/2021 10 -0.01 -0.0999000999000999 16/août/2021 10.01 0.01 0.1 13/août/2021 10 0.01 0.1001001001001001 12/août/2021 9.99 0.01 0.10020040080160321 11/août/2021 9.98 0.02 0.20080321285140562 10/août/2021 9.96 -0.03 -0.3003003003003003 09/août/2021 9.99 -0.03 -0.2994011976047904 06/août/2021 10.02 -0.06 -0.5952380952380952 05/août/2021 10.08 -0.02 -0.19801980198019803 04/août/2021 10.1 0.03 0.29791459781529295 03/août/2021 10.07 -0.04 -0.39564787339268054 02/août/2021 10.11 0 0 30/juil./2021 10.11 0.02 0.19821605550049554 29/juil./2021 10.09 0.07 0.6986027944111777 28/juil./2021 10.02 -0.01 -0.09970089730807577 27/juil./2021 10.03 0 0 26/juil./2021 10.03 -0.01 -0.099601593625498 23/juil./2021 10.04 -0.01 -0.09950248756218906 22/juil./2021 10.05 0.05 0.5 21/juil./2021 10 0 0 20/juil./2021 10 -0.03 -0.29910269192422734 19/juil./2021 10.03 -0.02 -0.19900497512437812 16/juil./2021 10.05 0 0 15/juil./2021 10.05 0.02 0.19940179461615154 14/juil./2021 10.03 0 0 13/juil./2021 10.03 0 0 12/juil./2021 10.03 0 0 09/juil./2021 10.03 0.02 0.1998001998001998 08/juil./2021 10.01 -0.03 -0.29880478087649404 07/juil./2021 10.04 -0.05 -0.49554013875123887 06/juil./2021 10.09 -0.03 -0.2964426877470356 05/juil./2021 10.12 0.02 0.19801980198019803 02/juil./2021 10.1 -0.04 -0.39447731755424065 01/juil./2021 10.14 -0.02 -0.1968503937007874 30/juin/2021 10.16 0.01 0.09852216748768473 29/juin/2021 10.15 -0.01 -0.0984251968503937 28/juin/2021 10.16 -0.05 -0.48971596474045054 25/juin/2021 10.21 0.03 0.29469548133595286 24/juin/2021 10.18 0.09 0.8919722497522299 22/juin/2021 10.09 -0.02 -0.19782393669634027 21/juin/2021 10.11 -0.03 -0.2958579881656805 18/juin/2021 10.14 -0.05 -0.49067713444553485 17/juin/2021 10.19 -0.15 -1.4506769825918762 16/juin/2021 10.34 0.01 0.0968054211035818 15/juin/2021 10.33 -0.04 -0.3857280617164899 14/juin/2021 10.37 -0.05 -0.4798464491362764 11/juin/2021 10.42 -0.02 -0.19157088122605365 10/juin/2021 10.44 -0.01 -0.09569377990430622 09/juin/2021 10.45 0.05 0.4807692307692308 08/juin/2021 10.4 0 0 07/juin/2021 10.4 0.02 0.1926782273603083 04/juin/2021 10.38 0.03 0.2898550724637681 03/juin/2021 10.35 0.01 0.09671179883945841 02/juin/2021 10.34 0.01 0.0968054211035818 01/juin/2021 10.33 0.02 0.19398642095053345 31/mai/2021 10.31 0.05 0.4873294346978557 28/mai/2021 10.26 0.02 0.1953125 27/mai/2021 10.24 0.03 0.2938295788442703 26/mai/2021 10.21 -0.01 -0.09784735812133072 25/mai/2021 10.22 0.02 0.19607843137254902 21/mai/2021 10.2 0.02 0.19646365422396855 20/mai/2021 10.18 -0.02 -0.19607843137254902 19/mai/2021 10.2 -0.01 -0.0979431929480901 18/mai/2021 10.21 0.04 0.39331366764995085 17/mai/2021 10.17 -0.03 -0.29411764705882354 14/mai/2021 10.2 0.02 0.19646365422396855 12/mai/2021 10.18 -0.04 -0.3913894324853229 11/mai/2021 10.22 0.01 0.0979431929480901 10/mai/2021 10.21 0.04 0.39331366764995085 07/mai/2021 10.17 0.11 1.0934393638170974 06/mai/2021 10.06 0.08 0.8016032064128257 05/mai/2021 9.98 0 0 04/mai/2021 9.98 -0.02 -0.2 03/mai/2021 10 -0.03 -0.29910269192422734 30/avr./2021 10.03 -0.02 -0.19900497512437812 29/avr./2021 10.05 0.03 0.2994011976047904 28/avr./2021 10.02 -0.01 -0.09970089730807577 27/avr./2021 10.03 -0.02 -0.19900497512437812 26/avr./2021 10.05 0.02 0.19940179461615154 23/avr./2021 10.03 0 0 22/avr./2021 10.03 0.03 0.3 21/avr./2021 10 -- -- BGF Emerging Markets Local Currency Bond Fund Lancement du fonds 21-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 2.791625 30/juin/2021 -1.454898 31/juil./2021 -0.492126 31/août/2021 0.692384 30/sept./2021 -3.24165 31/oct./2021 -0.812183 30/nov./2021 -2.251791 31/déc./2021 1.256545 31/janv./2022 0.103413 28/févr./2022 -4.442149 31/mars/2022 -2.702703 30/avr./2022 -5.666667 31/mai/2022 2.473498 30/juin/2022 -4.482759 31/juil./2022 1.805054 31/août/2022 0.591017 30/sept./2022 -5.287897 31/oct./2022 1.240695 30/nov./2022 6.862745 31/déc./2022 1.490826 31/janv./2023 4.519774 28/févr./2023 -4.216216 31/mars/2023 5.191874 30/avr./2023 1.180258 31/mai/2023 -1.696713 30/juin/2023 4.746494 31/juil./2023 2.780639 31/août/2023 -3.206413 30/sept./2023 -4.347826 31/oct./2023 0.108225 30/nov./2023 6.810811 31/déc./2023 3.947368 31/janv./2024 -1.557936 29/févr./2024 -0.593472