BGF Euro 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 80% du total de son actif dans des titres de créances. Au moins 70 % du total de l’actif du Fonds seront investis dans des titres libellés en euro.
Net Assets of Fund
EUR 2 143 642 778
Date de lancement de la Classe d'Actions
21/avr./2021
Date de lancement du Fonds
31/mars/1994
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence contrainte 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,51%
ISIN
LU2319963893
Frais sur encours
0,45%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 50 000 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBEBSE
SEDOL
BM9GX03
Régime fiscal PEA
-
29-févr.-2024
BGF Euro Bond Fund
Inception Date
21/avr./2021
Fund Holdings as of
-
Total Net Assets
EUR 7 610 928,34
Number of Securities
678,00
Shares Outstanding
863 362,19
Nom
Pondération (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
8.82
0.03
0.3412969283276451
26/mars/2024
8.79
0.01
0.11389521640091116
25/mars/2024
8.78
-0.02
-0.22727272727272727
22/mars/2024
8.8
0.04
0.45662100456621
21/mars/2024
8.76
0.01
0.11428571428571428
20/mars/2024
8.75
0
0
19/mars/2024
8.75
0.01
0.11441647597254005
18/mars/2024
8.74
0
0
15/mars/2024
8.74
-0.03
-0.34207525655644244
14/mars/2024
8.77
-0.02
-0.22753128555176336
13/mars/2024
8.79
-0.01
-0.11363636363636363
12/mars/2024
8.8
-0.01
-0.11350737797956867
11/mars/2024
8.81
-0.02
-0.22650056625141562
08/mars/2024
8.83
0.02
0.22701475595913734
07/mars/2024
8.81
0.03
0.3416856492027335
06/mars/2024
8.78
0.01
0.11402508551881414
05/mars/2024
8.77
0.05
0.573394495412844
04/mars/2024
8.72
0.03
0.34522439585730724
01/mars/2024
8.69
-0.01
-0.11494252873563218
29/févr./2024
8.7
0.01
0.11507479861910241
28/févr./2024
8.69
-0.01
-0.11494252873563218
27/févr./2024
8.7
-0.02
-0.22935779816513763
26/févr./2024
8.72
0
0
23/févr./2024
8.72
0.02
0.22988505747126436
22/févr./2024
8.7
-0.01
-0.1148105625717566
21/févr./2024
8.71
-0.01
-0.11467889908256881
20/févr./2024
8.72
0.02
0.22988505747126436
19/févr./2024
8.7
-0.01
-0.1148105625717566
16/févr./2024
8.71
-0.04
-0.45714285714285713
15/févr./2024
8.75
0.04
0.4592422502870264
14/févr./2024
8.71
0.01
0.11494252873563218
13/févr./2024
8.7
-0.01
-0.1148105625717566
12/févr./2024
8.71
0.01
0.11494252873563218
09/févr./2024
8.7
-0.01
-0.1148105625717566
08/févr./2024
8.71
-0.03
-0.34324942791762014
07/févr./2024
8.74
0.01
0.1145475372279496
06/févr./2024
8.73
-0.01
-0.11441647597254005
05/févr./2024
8.74
-0.04
-0.45558086560364464
02/févr./2024
8.78
-0.02
-0.22727272727272727
01/févr./2024
8.8
0.01
0.11376564277588168
31/janv./2024
8.79
0.02
0.22805017103762829
30/janv./2024
8.77
0
0
29/janv./2024
8.77
0.03
0.34324942791762014
26/janv./2024
8.74
0.01
0.1145475372279496
25/janv./2024
8.73
0.01
0.11467889908256881
24/janv./2024
8.72
0
0
23/janv./2024
8.72
-0.02
-0.2288329519450801
22/janv./2024
8.74
0.03
0.34443168771526983
19/janv./2024
8.71
0
0
18/janv./2024
8.71
-0.01
-0.11467889908256881
17/janv./2024
8.72
-0.04
-0.45662100456621
16/janv./2024
8.76
0.01
0.11428571428571428
15/janv./2024
8.75
-0.03
-0.3416856492027335
12/janv./2024
8.78
0.03
0.34285714285714286
11/janv./2024
8.75
0
0
10/janv./2024
8.75
0.01
0.11441647597254005
09/janv./2024
8.74
0
0
08/janv./2024
8.74
0
0
05/janv./2024
8.74
-0.03
-0.34207525655644244
04/janv./2024
8.77
-0.04
-0.4540295119182747
03/janv./2024
8.81
0
0
02/janv./2024
8.81
-0.03
-0.3393665158371041
29/déc./2023
8.84
-0.04
-0.45045045045045046
28/déc./2023
8.88
-0.02
-0.2247191011235955
27/déc./2023
8.9
0.03
0.3382187147688839
22/déc./2023
8.87
0
0
21/déc./2023
8.87
0
0
20/déc./2023
8.87
0.04
0.45300113250283125
19/déc./2023
8.83
0.03
0.3409090909090909
18/déc./2023
8.8
0
0
15/déc./2023
8.8
0.04
0.45662100456621
14/déc./2023
8.76
0.05
0.574052812858783
13/déc./2023
8.71
0.03
0.3456221198156682
12/déc./2023
8.68
0.01
0.11534025374855825
11/déc./2023
8.67
0.01
0.11547344110854503
08/déc./2023
8.66
-0.05
-0.574052812858783
07/déc./2023
8.71
0.02
0.23014959723820483
06/déc./2023
8.69
0.03
0.3464203233256351
05/déc./2023
8.66
0.04
0.46403712296983757
04/déc./2023
8.62
0.05
0.5834305717619603
01/déc./2023
8.57
0.03
0.351288056206089
30/nov./2023
8.54
-0.01
-0.11695906432748537
29/nov./2023
8.55
0.05
0.5882352941176471
28/nov./2023
8.5
0.01
0.11778563015312132
27/nov./2023
8.49
0.04
0.47337278106508873
24/nov./2023
8.45
-0.01
-0.1182033096926714
23/nov./2023
8.46
-0.04
-0.47058823529411764
22/nov./2023
8.5
0.02
0.2358490566037736
21/nov./2023
8.48
0.02
0.2364066193853428
20/nov./2023
8.46
-0.01
-0.1180637544273908
17/nov./2023
8.47
0
0
16/nov./2023
8.47
0.02
0.23668639053254437
15/nov./2023
8.45
0.01
0.11848341232227488
14/nov./2023
8.44
0.06
0.7159904534606205
13/nov./2023
8.38
-0.01
-0.11918951132300358
10/nov./2023
8.39
-0.02
-0.23781212841854935
09/nov./2023
8.41
-0.01
-0.1187648456057007
08/nov./2023
8.42
0.03
0.3575685339690107
07/nov./2023
8.39
0.02
0.23894862604540024
06/nov./2023
8.37
-0.02
-0.23837902264600716
03/nov./2023
8.39
0.02
0.23894862604540024
02/nov./2023
8.37
0.06
0.7220216606498195
31/oct./2023
8.31
0.02
0.24125452352231605
30/oct./2023
8.29
0.02
0.2418379685610641
27/oct./2023
8.27
0
0
26/oct./2023
8.27
0.02
0.24242424242424243
25/oct./2023
8.25
-0.02
-0.2418379685610641
24/oct./2023
8.27
0.04
0.48602673147023084
23/oct./2023
8.23
0
0
20/oct./2023
8.23
0.01
0.12165450121654502
19/oct./2023
8.22
-0.01
-0.12150668286755771
18/oct./2023
8.23
-0.02
-0.24242424242424243
17/oct./2023
8.25
-0.03
-0.36231884057971014
16/oct./2023
8.28
-0.03
-0.36101083032490977
13/oct./2023
8.31
0
0
12/oct./2023
8.31
-0.01
-0.1201923076923077
11/oct./2023
8.32
0.06
0.7263922518159807
10/oct./2023
8.26
0.01
0.12121212121212122
09/oct./2023
8.25
0.04
0.48721071863581
06/oct./2023
8.21
-0.01
-0.12165450121654502
05/oct./2023
8.22
0.01
0.1218026796589525
04/oct./2023
8.21
-0.02
-0.24301336573511542
03/oct./2023
8.23
-0.02
-0.24242424242424243
02/oct./2023
8.25
-0.02
-0.2418379685610641
29/sept./2023
8.27
0.07
0.8536585365853658
28/sept./2023
8.2
-0.09
-1.0856453558504222
27/sept./2023
8.29
-0.01
-0.12048192771084337
26/sept./2023
8.3
0
0
25/sept./2023
8.3
-0.02
-0.2403846153846154
22/sept./2023
8.32
0
0
21/sept./2023
8.32
-0.03
-0.3592814371257485
20/sept./2023
8.35
0.01
0.11990407673860912
19/sept./2023
8.34
-0.01
-0.11976047904191617
18/sept./2023
8.35
-0.01
-0.11961722488038277
15/sept./2023
8.36
-0.04
-0.47619047619047616
14/sept./2023
8.4
0.03
0.35842293906810035
13/sept./2023
8.37
-0.01
-0.11933174224343675
12/sept./2023
8.38
0
0
11/sept./2023
8.38
-0.01
-0.11918951132300358
08/sept./2023
8.39
0.01
0.11933174224343675
07/sept./2023
8.38
0
0
06/sept./2023
8.38
-0.01
-0.11918951132300358
05/sept./2023
8.39
-0.02
-0.23781212841854935
04/sept./2023
8.41
-0.04
-0.47337278106508873
01/sept./2023
8.45
0
0
31/août/2023
8.45
0.03
0.35629453681710216
30/août/2023
8.42
0.02
0.23809523809523808
29/août/2023
8.4
0
0
28/août/2023
8.4
-0.01
-0.11890606420927467
25/août/2023
8.41
-0.01
-0.1187648456057007
24/août/2023
8.42
0.01
0.11890606420927467
23/août/2023
8.41
0.07
0.8393285371702638
22/août/2023
8.34
0.01
0.12004801920768307
21/août/2023
8.33
-0.02
-0.23952095808383234
18/août/2023
8.35
0.02
0.24009603841536614
17/août/2023
8.33
-0.02
-0.23952095808383234
16/août/2023
8.35
-0.02
-0.23894862604540024
14/août/2023
8.37
0
0
11/août/2023
8.37
-0.05
-0.5938242280285035
10/août/2023
8.42
0
0
09/août/2023
8.42
-0.02
-0.23696682464454977
08/août/2023
8.44
0.06
0.7159904534606205
07/août/2023
8.38
0
0
04/août/2023
8.38
0
0
03/août/2023
8.38
-0.03
-0.356718192627824
02/août/2023
8.41
0.01
0.11904761904761904
01/août/2023
8.4
-0.02
-0.2375296912114014
31/juil./2023
8.42
0
0
28/juil./2023
8.42
-0.02
-0.23696682464454977
27/juil./2023
8.44
0.01
0.11862396204033215
26/juil./2023
8.43
-0.01
-0.11848341232227488
25/juil./2023
8.44
-0.02
-0.2364066193853428
24/juil./2023
8.46
0.03
0.35587188612099646
21/juil./2023
8.43
0
0
20/juil./2023
8.43
-0.03
-0.3546099290780142
19/juil./2023
8.46
0
0
18/juil./2023
8.46
0.06
0.7142857142857143
17/juil./2023
8.4
0
0
14/juil./2023
8.4
0
0
13/juil./2023
8.4
0.08
0.9615384615384616
12/juil./2023
8.32
0.02
0.24096385542168675
11/juil./2023
8.3
0.01
0.12062726176115803
10/juil./2023
8.29
0
0
07/juil./2023
8.29
-0.02
-0.24067388688327315
06/juil./2023
8.31
-0.08
-0.9535160905840286
05/juil./2023
8.39
0.01
0.11933174224343675
04/juil./2023
8.38
-0.02
-0.23809523809523808
03/juil./2023
8.4
0.01
0.11918951132300358
30/juin/2023
8.39
-0.02
-0.23781212841854935
29/juin/2023
8.41
-0.03
-0.35545023696682465
28/juin/2023
8.44
0
0
27/juin/2023
8.44
-0.01
-0.11834319526627218
26/juin/2023
8.45
0.07
0.8353221957040573
22/juin/2023
8.38
-0.02
-0.23809523809523808
21/juin/2023
8.4
0
0
20/juin/2023
8.4
0.04
0.4784688995215311
19/juin/2023
8.36
-0.02
-0.2386634844868735
16/juin/2023
8.38
0.01
0.11947431302270012
15/juin/2023
8.37
-0.02
-0.23837902264600716
14/juin/2023
8.39
-0.03
-0.35629453681710216
13/juin/2023
8.42
-0.01
-0.11862396204033215
12/juin/2023
8.43
0.03
0.35714285714285715
09/juin/2023
8.4
0.03
0.35842293906810035
08/juin/2023
8.37
-0.02
-0.23837902264600716
07/juin/2023
8.39
-0.01
-0.11904761904761904
06/juin/2023
8.4
0
0
05/juin/2023
8.4
-0.03
-0.35587188612099646
02/juin/2023
8.43
-0.01
-0.11848341232227488
01/juin/2023
8.44
0.02
0.2375296912114014
31/mai/2023
8.42
0.04
0.477326968973747
30/mai/2023
8.38
0.08
0.963855421686747
26/mai/2023
8.3
-0.02
-0.2403846153846154
25/mai/2023
8.32
-0.02
-0.23980815347721823
24/mai/2023
8.34
0.02
0.2403846153846154
23/mai/2023
8.32
-0.02
-0.23980815347721823
22/mai/2023
8.34
0.02
0.2403846153846154
19/mai/2023
8.32
-0.08
-0.9523809523809523
17/mai/2023
8.4
0
0
16/mai/2023
8.4
-0.01
-0.11890606420927467
15/mai/2023
8.41
-0.02
-0.2372479240806643
12/mai/2023
8.43
-0.03
-0.3546099290780142
11/mai/2023
8.46
0.06
0.7142857142857143
10/mai/2023
8.4
0.01
0.11918951132300358
08/mai/2023
8.39
-0.02
-0.23781212841854935
05/mai/2023
8.41
-0.01
-0.1187648456057007
04/mai/2023
8.42
-0.01
-0.11862396204033215
03/mai/2023
8.43
0.05
0.5966587112171837
02/mai/2023
8.38
-0.01
-0.11918951132300358
28/avr./2023
8.39
0.05
0.5995203836930456
27/avr./2023
8.34
-0.03
-0.35842293906810035
26/avr./2023
8.37
0.02
0.23952095808383234
25/avr./2023
8.35
0.03
0.3605769230769231
24/avr./2023
8.32
-0.01
-0.12004801920768307
21/avr./2023
8.33
0
0
20/avr./2023
8.33
0.01
0.1201923076923077
19/avr./2023
8.32
-0.02
-0.23980815347721823
18/avr./2023
8.34
0.01
0.12004801920768307
17/avr./2023
8.33
-0.03
-0.3588516746411483
14/avr./2023
8.36
-0.02
-0.2386634844868735
13/avr./2023
8.38
-0.01
-0.11918951132300358
12/avr./2023
8.39
-0.02
-0.23781212841854935
11/avr./2023
8.41
-0.06
-0.7083825265643447
06/avr./2023
8.47
0.02
0.23668639053254437
05/avr./2023
8.45
0.05
0.5952380952380952
04/avr./2023
8.4
0
0
03/avr./2023
8.4
0.02
0.2386634844868735
31/mars/2023
8.38
0.02
0.23923444976076555
30/mars/2023
8.36
-0.02
-0.2386634844868735
29/mars/2023
8.38
-0.01
-0.11918951132300358
28/mars/2023
8.39
-0.01
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27/mars/2023
8.4
-0.05
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24/mars/2023
8.45
0.04
0.4756242568370987
23/mars/2023
8.41
0.06
0.718562874251497
22/mars/2023
8.35
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21/mars/2023
8.4
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20/mars/2023
8.41
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17/mars/2023
8.42
0.02
0.23809523809523808
16/mars/2023
8.4
-0.01
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15/mars/2023
8.41
0.1
1.203369434416366
14/mars/2023
8.31
-0.1
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13/mars/2023
8.41
0.12
1.4475271411338964
10/mars/2023
8.29
0.07
0.851581508515815
09/mars/2023
8.22
0
0
08/mars/2023
8.22
0.01
0.1218026796589525
07/mars/2023
8.21
0.02
0.2442002442002442
06/mars/2023
8.19
0
0
03/mars/2023
8.19
0.01
0.12224938875305623
02/mars/2023
8.18
-0.01
-0.1221001221001221
01/mars/2023
8.19
-0.01
-0.12195121951219512
28/févr./2023
8.2
-0.06
-0.7263922518159807
27/févr./2023
8.26
-0.02
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24/févr./2023
8.28
-0.01
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23/févr./2023
8.29
0.01
0.12077294685990338
22/févr./2023
8.28
-0.01
-0.12062726176115803
21/févr./2023
8.29
-0.05
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20/févr./2023
8.34
0.01
0.12004801920768307
17/févr./2023
8.33
0.02
0.24067388688327315
16/févr./2023
8.31
-0.03
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15/févr./2023
8.34
-0.04
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14/févr./2023
8.38
-0.01
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13/févr./2023
8.39
-0.01
-0.11904761904761904
10/févr./2023
8.4
-0.04
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09/févr./2023
8.44
0.04
0.47619047619047616
08/févr./2023
8.4
-0.01
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07/févr./2023
8.41
-0.02
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06/févr./2023
8.43
-0.05
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03/févr./2023
8.48
-0.03
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02/févr./2023
8.51
0.1
1.1890606420927468
01/févr./2023
8.41
0.01
0.11904761904761904
31/janv./2023
8.4
0
0
30/janv./2023
8.4
-0.02
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27/janv./2023
8.42
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26/janv./2023
8.45
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25/janv./2023
8.48
0.05
0.5931198102016607
24/janv./2023
8.43
0
0
23/janv./2023
8.43
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20/janv./2023
8.46
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19/janv./2023
8.51
-0.03
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18/janv./2023
8.54
0.1
1.1848341232227488
17/janv./2023
8.44
0.01
0.11862396204033215
16/janv./2023
8.43
-0.02
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13/janv./2023
8.45
0
0
12/janv./2023
8.45
0.07
0.8353221957040573
11/janv./2023
8.38
0.03
0.3592814371257485
10/janv./2023
8.35
0.01
0.11990407673860912
09/janv./2023
8.34
0
0
06/janv./2023
8.34
0.04
0.4819277108433735
05/janv./2023
8.3
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04/janv./2023
8.33
0.05
0.6038647342995169
03/janv./2023
8.28
0.04
0.4854368932038835
02/janv./2023
8.24
0.04
0.4878048780487805
30/déc./2022
8.2
-0.02
-0.24330900243309003
29/déc./2022
8.22
0.01
0.1218026796589525
28/déc./2022
8.21
0
0
27/déc./2022
8.21
-0.05
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23/déc./2022
8.26
-0.01
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22/déc./2022
8.27
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21/déc./2022
8.31
0
0
20/déc./2022
8.31
-0.05
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19/déc./2022
8.36
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16/déc./2022
8.37
-0.08
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15/déc./2022
8.45
-0.07
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14/déc./2022
8.52
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13/déc./2022
8.55
0.01
0.117096018735363
12/déc./2022
8.54
0.01
0.11723329425556858
09/déc./2022
8.53
-0.04
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08/déc./2022
8.57
-0.01
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07/déc./2022
8.58
0.01
0.11668611435239207
06/déc./2022
8.57
0.03
0.351288056206089
05/déc./2022
8.54
-0.01
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02/déc./2022
8.55
0.01
0.117096018735363
01/déc./2022
8.54
0.07
0.8264462809917356
30/nov./2022
8.47
-0.01
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29/nov./2022
8.48
0.04
0.47393364928909953
28/nov./2022
8.44
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25/nov./2022
8.46
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24/nov./2022
8.52
0.07
0.8284023668639053
23/nov./2022
8.45
0.03
0.35629453681710216
22/nov./2022
8.42
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21/nov./2022
8.43
0.03
0.35714285714285715
18/nov./2022
8.4
0.02
0.2386634844868735
17/nov./2022
8.38
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16/nov./2022
8.4
0.04
0.4784688995215311
15/nov./2022
8.36
0.03
0.36014405762304924
14/nov./2022
8.33
0.02
0.24067388688327315
11/nov./2022
8.31
-0.05
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10/nov./2022
8.36
0.13
1.5795868772782502
09/nov./2022
8.23
0.04
0.4884004884004884
08/nov./2022
8.19
-0.01
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07/nov./2022
8.2
0.01
0.1221001221001221
04/nov./2022
8.19
-0.02
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03/nov./2022
8.21
-0.04
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02/nov./2022
8.25
0
0
31/oct./2022
8.25
-0.01
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28/oct./2022
8.26
-0.02
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27/oct./2022
8.28
0.06
0.7299270072992701
26/oct./2022
8.22
0.02
0.24390243902439024
25/oct./2022
8.2
0.07
0.8610086100861009
24/oct./2022
8.13
0.07
0.8684863523573201
21/oct./2022
8.06
-0.01
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20/oct./2022
8.07
-0.03
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19/oct./2022
8.1
-0.03
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18/oct./2022
8.13
0
0
17/oct./2022
8.13
-0.01
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14/oct./2022
8.14
0.07
0.8674101610904585
13/oct./2022
8.07
0
0
12/oct./2022
8.07
-0.03
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11/oct./2022
8.1
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10/oct./2022
8.15
-0.02
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07/oct./2022
8.17
-0.09
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06/oct./2022
8.26
-0.04
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05/oct./2022
8.3
-0.06
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04/oct./2022
8.36
0.08
0.966183574879227
03/oct./2022
8.28
0.06
0.7299270072992701
30/sept./2022
8.22
0.05
0.6119951040391677
29/sept./2022
8.17
-0.01
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28/sept./2022
8.18
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27/sept./2022
8.21
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26/sept./2022
8.26
-0.07
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23/sept./2022
8.33
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22/sept./2022
8.38
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21/sept./2022
8.39
0.01
0.11933174224343675
20/sept./2022
8.38
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19/sept./2022
8.45
-0.01
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16/sept./2022
8.46
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15/sept./2022
8.49
0.02
0.2361275088547816
14/sept./2022
8.47
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13/sept./2022
8.49
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12/sept./2022
8.53
0.02
0.23501762632197415
09/sept./2022
8.51
0
0
08/sept./2022
8.51
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07/sept./2022
8.54
0.02
0.2347417840375587
06/sept./2022
8.52
0.01
0.11750881316098707
05/sept./2022
8.51
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02/sept./2022
8.54
0.02
0.2347417840375587
01/sept./2022
8.52
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31/août/2022
8.55
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30/août/2022
8.58
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29/août/2022
8.59
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26/août/2022
8.65
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25/août/2022
8.68
0.03
0.3468208092485549
24/août/2022
8.65
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23/août/2022
8.67
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22/août/2022
8.71
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19/août/2022
8.77
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18/août/2022
8.84
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17/août/2022
8.86
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16/août/2022
8.93
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12/août/2022
8.94
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11/août/2022
8.97
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10/août/2022
8.98
0.04
0.44742729306487694
09/août/2022
8.94
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08/août/2022
8.97
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05/août/2022
8.98
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04/août/2022
9.03
0.04
0.44493882091212456
03/août/2022
8.99
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02/août/2022
9.05
0.03
0.3325942350332594
01/août/2022
9.02
0.05
0.5574136008918618
29/juil./2022
8.97
0.01
0.11160714285714286
28/juil./2022
8.96
0.06
0.6741573033707865
27/juil./2022
8.9
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26/juil./2022
8.91
0.07
0.7918552036199095
25/juil./2022
8.84
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22/juil./2022
8.85
0.14
1.6073478760045925
21/juil./2022
8.71
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20/juil./2022
8.76
0.03
0.3436426116838488
19/juil./2022
8.73
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18/juil./2022
8.74
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15/juil./2022
8.78
0.03
0.34285714285714286
14/juil./2022
8.75
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13/juil./2022
8.76
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12/juil./2022
8.81
0.08
0.9163802978235968
11/juil./2022
8.73
0.02
0.2296211251435132
08/juil./2022
8.71
0
0
07/juil./2022
8.71
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06/juil./2022
8.78
0.06
0.6880733944954128
05/juil./2022
8.72
0.06
0.6928406466512702
04/juil./2022
8.66
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01/juil./2022
8.7
0.07
0.8111239860950173
30/juin/2022
8.63
0.09
1.053864168618267
29/juin/2022
8.54
0.02
0.2347417840375587
28/juin/2022
8.52
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27/juin/2022
8.57
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24/juin/2022
8.6
0.08
0.9389671361502347
22/juin/2022
8.52
0.08
0.9478672985781991
21/juin/2022
8.44
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20/juin/2022
8.47
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17/juin/2022
8.49
0.08
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16/juin/2022
8.41
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15/juin/2022
8.48
0.02
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14/juin/2022
8.46
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13/juin/2022
8.53
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10/juin/2022
8.66
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09/juin/2022
8.69
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08/juin/2022
8.74
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07/juin/2022
8.77
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03/juin/2022
8.78
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02/juin/2022
8.82
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01/juin/2022
8.88
0.01
0.11273957158962795
31/mai/2022
8.87
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30/mai/2022
8.91
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27/mai/2022
8.96
0
0
25/mai/2022
8.96
0.03
0.335946248600224
24/mai/2022
8.93
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23/mai/2022
8.95
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20/mai/2022
8.97
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19/mai/2022
8.99
0.05
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18/mai/2022
8.94
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17/mai/2022
8.95
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16/mai/2022
8.98
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13/mai/2022
9
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12/mai/2022
9.02
0.12
1.348314606741573
11/mai/2022
8.9
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10/mai/2022
8.92
0.03
0.3374578177727784
06/mai/2022
8.89
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05/mai/2022
8.97
0.02
0.22346368715083798
04/mai/2022
8.95
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03/mai/2022
8.99
0.01
0.111358574610245
02/mai/2022
8.98
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29/avr./2022
9.01
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28/avr./2022
9.03
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27/avr./2022
9.09
0
0
26/avr./2022
9.09
0.02
0.2205071664829107
25/avr./2022
9.07
0.02
0.22099447513812154
22/avr./2022
9.05
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21/avr./2022
9.09
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20/avr./2022
9.11
0.05
0.5518763796909493
19/avr./2022
9.06
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14/avr./2022
9.14
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13/avr./2022
9.15
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12/avr./2022
9.16
0.01
0.1092896174863388
11/avr./2022
9.15
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08/avr./2022
9.19
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07/avr./2022
9.2
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06/avr./2022
9.22
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05/avr./2022
9.28
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04/avr./2022
9.35
0.05
0.5376344086021505
01/avr./2022
9.3
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31/mars/2022
9.31
0.05
0.5399568034557235
30/mars/2022
9.26
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29/mars/2022
9.29
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28/mars/2022
9.32
0
0
25/mars/2022
9.32
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24/mars/2022
9.34
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23/mars/2022
9.36
0.02
0.21413276231263384
22/mars/2022
9.34
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21/mars/2022
9.38
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18/mars/2022
9.42
0.02
0.2127659574468085
17/mars/2022
9.4
0.01
0.10649627263045794
16/mars/2022
9.39
0
0
15/mars/2022
9.39
0
0
14/mars/2022
9.39
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11/mars/2022
9.42
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10/mars/2022
9.44
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09/mars/2022
9.49
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08/mars/2022
9.52
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07/mars/2022
9.57
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04/mars/2022
9.61
0.04
0.4179728317659352
03/mars/2022
9.57
-0.04
-0.4162330905306972
02/mars/2022
9.61
0.01
0.10416666666666667
01/mars/2022
9.6
0.1
1.0526315789473684
28/févr./2022
9.5
0.02
0.2109704641350211
25/févr./2022
9.48
-0.01
-0.1053740779768177
24/févr./2022
9.49
0.02
0.21119324181626187
23/févr./2022
9.47
0
0
22/févr./2022
9.47
-0.05
-0.5252100840336135
21/févr./2022
9.52
0
0
18/févr./2022
9.52
0.01
0.10515247108307045
17/févr./2022
9.51
0.01
0.10526315789473684
16/févr./2022
9.5
0.04
0.42283298097251587
15/févr./2022
9.46
-0.03
-0.31612223393045313
14/févr./2022
9.49
-0.02
-0.2103049421661409
11/févr./2022
9.51
-0.02
-0.2098635886673662
10/févr./2022
9.53
-0.02
-0.2094240837696335
09/févr./2022
9.55
0.01
0.10482180293501048
08/févr./2022
9.54
-0.01
-0.10471204188481675
07/févr./2022
9.55
-0.06
-0.6243496357960457
04/févr./2022
9.61
-0.07
-0.7231404958677686
03/févr./2022
9.68
-0.05
-0.513874614594039
02/févr./2022
9.73
-0.02
-0.20512820512820512
01/févr./2022
9.75
0
0
31/janv./2022
9.75
-0.03
-0.3067484662576687
28/janv./2022
9.78
-0.01
-0.10214504596527069
27/janv./2022
9.79
-0.01
-0.10204081632653061
26/janv./2022
9.8
-0.02
-0.20366598778004075
25/janv./2022
9.82
-0.01
-0.1017293997965412
24/janv./2022
9.83
0
0
21/janv./2022
9.83
0.02
0.2038735983690112
20/janv./2022
9.81
0.01
0.10204081632653061
19/janv./2022
9.8
-0.01
-0.1019367991845056
18/janv./2022
9.81
0
0
17/janv./2022
9.81
-0.03
-0.3048780487804878
14/janv./2022
9.84
-0.01
-0.10152284263959391
13/janv./2022
9.85
0.02
0.2034587995930824
12/janv./2022
9.83
0.02
0.2038735983690112
11/janv./2022
9.81
-0.01
-0.10183299389002037
10/janv./2022
9.82
-0.01
-0.1017293997965412
07/janv./2022
9.83
-0.01
-0.1016260162601626
06/janv./2022
9.84
-0.01
-0.10152284263959391
05/janv./2022
9.85
-0.02
-0.20263424518743667
04/janv./2022
9.87
0.01
0.10141987829614604
03/janv./2022
9.86
-0.01
-0.10131712259371833
31/déc./2021
9.87
-0.01
-0.10121457489878542
30/déc./2021
9.88
0
0
29/déc./2021
9.88
-0.02
-0.20202020202020202
28/déc./2021
9.9
0
0
27/déc./2021
9.9
-0.01
-0.10090817356205853
23/déc./2021
9.91
-0.02
-0.2014098690835851
22/déc./2021
9.93
-0.02
-0.20100502512562815
21/déc./2021
9.95
-0.03
-0.30060120240480964
20/déc./2021
9.98
-0.01
-0.1001001001001001
17/déc./2021
9.99
0.03
0.30120481927710846
16/déc./2021
9.96
-0.03
-0.3003003003003003
15/déc./2021
9.99
0
0
14/déc./2021
9.99
0.01
0.10020040080160321
13/déc./2021
9.98
0.01
0.10030090270812438
10/déc./2021
9.97
0
0
09/déc./2021
9.97
0.01
0.10040160642570281
08/déc./2021
9.96
-0.02
-0.20040080160320642
07/déc./2021
9.98
0
0
06/déc./2021
9.98
0.01
0.10030090270812438
03/déc./2021
9.97
0
0
02/déc./2021
9.97
0.03
0.30181086519114686
01/déc./2021
9.94
-0.01
-0.10050251256281408
30/nov./2021
9.95
0.03
0.3024193548387097
29/nov./2021
9.92
-0.01
-0.10070493454179255
26/nov./2021
9.93
0.03
0.30303030303030304
25/nov./2021
9.9
0.01
0.10111223458038422
24/nov./2021
9.89
-0.02
-0.20181634712411706
23/nov./2021
9.91
-0.05
-0.5020080321285141
22/nov./2021
9.96
-0.02
-0.20040080160320642
19/nov./2021
9.98
0.04
0.4024144869215292
18/nov./2021
9.94
0.02
0.20161290322580644
17/nov./2021
9.92
0
0
16/nov./2021
9.92
-0.02
-0.2012072434607646
15/nov./2021
9.94
0
0
12/nov./2021
9.94
0
0
11/nov./2021
9.94
-0.04
-0.40080160320641284
10/nov./2021
9.98
-0.01
-0.1001001001001001
09/nov./2021
9.99
0.02
0.20060180541624875
08/nov./2021
9.97
-0.01
-0.10020040080160321
05/nov./2021
9.98
0.04
0.4024144869215292
04/nov./2021
9.94
0.03
0.30272452068617556
03/nov./2021
9.91
0.02
0.20222446916076844
02/nov./2021
9.89
0.05
0.508130081300813
29/oct./2021
9.84
-0.03
-0.303951367781155
28/oct./2021
9.87
-0.05
-0.5040322580645161
27/oct./2021
9.92
0.03
0.3033367037411527
26/oct./2021
9.89
0.02
0.20263424518743667
25/oct./2021
9.87
0.01
0.10141987829614604
22/oct./2021
9.86
-0.02
-0.20242914979757085
21/oct./2021
9.88
-0.01
-0.10111223458038422
20/oct./2021
9.89
0.01
0.10121457489878542
19/oct./2021
9.88
-0.02
-0.20202020202020202
18/oct./2021
9.9
-0.01
-0.10090817356205853
15/oct./2021
9.91
-0.01
-0.10080645161290322
14/oct./2021
9.92
0.04
0.4048582995951417
13/oct./2021
9.88
0
0
12/oct./2021
9.88
-0.01
-0.10111223458038422
11/oct./2021
9.89
-0.02
-0.20181634712411706
08/oct./2021
9.91
-0.02
-0.2014098690835851
07/oct./2021
9.93
0.01
0.10080645161290322
06/oct./2021
9.92
-0.02
-0.2012072434607646
05/oct./2021
9.94
0
0
04/oct./2021
9.94
-0.02
-0.20080321285140562
01/oct./2021
9.96
0.02
0.2012072434607646
30/sept./2021
9.94
-0.02
-0.20080321285140562
29/sept./2021
9.96
0.03
0.3021148036253776
28/sept./2021
9.93
-0.02
-0.20100502512562815
27/sept./2021
9.95
-0.01
-0.10040160642570281
24/sept./2021
9.96
-0.04
-0.4
23/sept./2021
10
-0.02
-0.1996007984031936
22/sept./2021
10.02
0
0
21/sept./2021
10.02
0.01
0.0999000999000999
20/sept./2021
10.01
0.02
0.2002002002002002
17/sept./2021
9.99
-0.01
-0.1
16/sept./2021
10
-0.02
-0.1996007984031936
15/sept./2021
10.02
0
0
14/sept./2021
10.02
-0.01
-0.09970089730807577
13/sept./2021
10.03
0
0
10/sept./2021
10.03
0
0
09/sept./2021
10.03
0.01
0.0998003992015968
08/sept./2021
10.02
0.01
0.0999000999000999
07/sept./2021
10.01
-0.02
-0.19940179461615154
06/sept./2021
10.03
-0.01
-0.099601593625498
03/sept./2021
10.04
-0.02
-0.1988071570576541
02/sept./2021
10.06
0.01
0.09950248756218906
01/sept./2021
10.05
-0.01
-0.09940357852882704
31/août/2021
10.06
-0.02
-0.1984126984126984
30/août/2021
10.08
0.01
0.09930486593843098
27/août/2021
10.07
0
0
26/août/2021
10.07
-0.03
-0.297029702970297
25/août/2021
10.1
-0.02
-0.1976284584980237
24/août/2021
10.12
0
0
23/août/2021
10.12
-0.01
-0.09871668311944719
20/août/2021
10.13
0
0
19/août/2021
10.13
0
0
18/août/2021
10.13
0.01
0.09881422924901186
17/août/2021
10.12
0.01
0.09891196834817013
16/août/2021
10.11
0
0
13/août/2021
10.11
0
0
12/août/2021
10.11
-0.01
-0.09881422924901186
11/août/2021
10.12
-0.01
-0.09871668311944719
10/août/2021
10.13
0.01
0.09881422924901186
09/août/2021
10.12
0.01
0.09891196834817013
06/août/2021
10.11
-0.03
-0.2958579881656805
05/août/2021
10.14
0.01
0.09871668311944719
04/août/2021
10.13
0.01
0.09881422924901186
03/août/2021
10.12
0.01
0.09891196834817013
02/août/2021
10.11
0.02
0.19821605550049554
30/juil./2021
10.09
0.01
0.0992063492063492
29/juil./2021
10.08
-0.01
-0.09910802775024777
28/juil./2021
10.09
0
0
27/juil./2021
10.09
0.01
0.0992063492063492
26/juil./2021
10.08
0
0
23/juil./2021
10.08
0.01
0.09930486593843098
22/juil./2021
10.07
0
0
21/juil./2021
10.07
-0.01
-0.0992063492063492
20/juil./2021
10.08
0.02
0.1988071570576541
19/juil./2021
10.06
0.02
0.199203187250996
16/juil./2021
10.04
0.01
0.09970089730807577
15/juil./2021
10.03
0.01
0.0998003992015968
14/juil./2021
10.02
0.01
0.0999000999000999
13/juil./2021
10.01
0
0
12/juil./2021
10.01
0
0
09/juil./2021
10.01
-0.01
-0.0998003992015968
08/juil./2021
10.02
0
0
07/juil./2021
10.02
0.05
0.5015045135406219
06/juil./2021
9.97
0.01
0.10040160642570281
05/juil./2021
9.96
-0.01
-0.10030090270812438
02/juil./2021
9.97
0.02
0.20100502512562815
01/juil./2021
9.95
0
0
30/juin/2021
9.95
0.02
0.2014098690835851
29/juin/2021
9.93
0.01
0.10080645161290322
28/juin/2021
9.92
-0.01
-0.10070493454179255
25/juin/2021
9.93
-0.01
-0.1006036217303823
24/juin/2021
9.94
0.01
0.10070493454179255
22/juin/2021
9.93
-0.01
-0.1006036217303823
21/juin/2021
9.94
-0.01
-0.10050251256281408
18/juin/2021
9.95
0
0
17/juin/2021
9.95
-0.01
-0.10040160642570281
16/juin/2021
9.96
0
0
15/juin/2021
9.96
-0.01
-0.10030090270812438
14/juin/2021
9.97
-0.01
-0.10020040080160321
11/juin/2021
9.98
0.02
0.20080321285140562
10/juin/2021
9.96
-0.01
-0.10030090270812438
09/juin/2021
9.97
0.03
0.30181086519114686
08/juin/2021
9.94
0.01
0.10070493454179255
07/juin/2021
9.93
0
0
04/juin/2021
9.93
0
0
03/juin/2021
9.93
0
0
02/juin/2021
9.93
0.01
0.10080645161290322
01/juin/2021
9.92
0.01
0.10090817356205853
31/mai/2021
9.91
-0.01
-0.10080645161290322
28/mai/2021
9.92
0
0
27/mai/2021
9.92
0
0
26/mai/2021
9.92
0.02
0.20202020202020202
25/mai/2021
9.9
0.02
0.20242914979757085
21/mai/2021
9.88
0.03
0.30456852791878175
20/mai/2021
9.85
0
0
19/mai/2021
9.85
-0.01
-0.10141987829614604
18/mai/2021
9.86
0.01
0.10152284263959391
17/mai/2021
9.85
-0.02
-0.20263424518743667
14/mai/2021
9.87
-0.02
-0.20222446916076844
12/mai/2021
9.89
-0.02
-0.20181634712411706
11/mai/2021
9.91
-0.02
-0.2014098690835851
10/mai/2021
9.93
-0.01
-0.1006036217303823
07/mai/2021
9.94
0
0
06/mai/2021
9.94
-0.01
-0.10050251256281408
05/mai/2021
9.95
-0.01
-0.10040160642570281
04/mai/2021
9.96
0.02
0.2012072434607646
03/mai/2021
9.94
-0.01
-0.10050251256281408
30/avr./2021
9.95
0
0
29/avr./2021
9.95
-0.02
-0.20060180541624875
28/avr./2021
9.97
-0.01
-0.10020040080160321
27/avr./2021
9.98
-0.01
-0.1001001001001001
26/avr./2021
9.99
-0.01
-0.1
23/avr./2021
10
0.01
0.1001001001001001
22/avr./2021
9.99
-0.01
-0.1
21/avr./2021
10
--
--
BGF Euro Bond Fund
Lancement du fonds
21-avr.-2021
Date de fin du mois
Performance mensuelle
30/avr./2021
--
31/mai/2021
-0.40201
30/juin/2021
0.403633
31/juil./2021
1.407035
31/août/2021
-0.297324
30/sept./2021
-1.192843
31/oct./2021
-1.006036
30/nov./2021
1.117886
31/déc./2021
-0.80402
31/janv./2022
-1.215805
28/févr./2022
-2.564103
31/mars/2022
-2
30/avr./2022
-3.222342
31/mai/2022
-1.553829
30/juin/2022
-2.70575
31/juil./2022
3.939745
31/août/2022
-4.682274
30/sept./2022
-3.859649
31/oct./2022
0.364964
30/nov./2022
2.666667
31/déc./2022
-3.187721
31/janv./2023
2.439024
28/févr./2023
-2.380952
31/mars/2023
2.195122
30/avr./2023
0.119332
31/mai/2023
0.357569
30/juin/2023
-0.356295
31/juil./2023
0.357569
31/août/2023
0.356295
30/sept./2023
-2.130178
31/oct./2023
0.483676
30/nov./2023
2.76775
31/déc./2023
3.512881
31/janv./2024
-0.565611
29/févr./2024
-1.023891