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 -0.11904761904761904 27/mars/2023 8.4 -0.05 -0.591715976331361 24/mars/2023 8.45 0.04 0.4756242568370987 23/mars/2023 8.41 0.06 0.718562874251497 22/mars/2023 8.35 -0.05 -0.5952380952380952 21/mars/2023 8.4 -0.01 -0.11890606420927467 20/mars/2023 8.41 -0.01 -0.1187648456057007 17/mars/2023 8.42 0.02 0.23809523809523808 16/mars/2023 8.4 -0.01 -0.11890606420927467 15/mars/2023 8.41 0.1 1.203369434416366 14/mars/2023 8.31 -0.1 -1.1890606420927468 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 -0.24154589371980675 24/févr./2023 8.28 -0.01 -0.12062726176115803 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 -0.5995203836930456 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 -0.3597122302158273 15/févr./2023 8.34 -0.04 -0.477326968973747 14/févr./2023 8.38 -0.01 -0.11918951132300358 13/févr./2023 8.39 -0.01 -0.11904761904761904 10/févr./2023 8.4 -0.04 -0.47393364928909953 09/févr./2023 8.44 0.04 0.47619047619047616 08/févr./2023 8.4 -0.01 -0.11890606420927467 07/févr./2023 8.41 -0.02 -0.2372479240806643 06/févr./2023 8.43 -0.05 -0.589622641509434 03/févr./2023 8.48 -0.03 -0.3525264394829612 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 -0.2375296912114014 27/janv./2023 8.42 -0.03 -0.35502958579881655 26/janv./2023 8.45 -0.03 -0.35377358490566035 25/janv./2023 8.48 0.05 0.5931198102016607 24/janv./2023 8.43 0 0 23/janv./2023 8.43 -0.03 -0.3546099290780142 20/janv./2023 8.46 -0.05 -0.5875440658049353 19/janv./2023 8.51 -0.03 -0.351288056206089 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 -0.23668639053254437 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 -0.03 -0.36014405762304924 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 -0.6053268765133172 23/déc./2022 8.26 -0.01 -0.12091898428053205 22/déc./2022 8.27 -0.04 -0.4813477737665463 21/déc./2022 8.31 0 0 20/déc./2022 8.31 -0.05 -0.5980861244019139 19/déc./2022 8.36 -0.01 -0.11947431302270012 16/déc./2022 8.37 -0.08 -0.9467455621301775 15/déc./2022 8.45 -0.07 -0.8215962441314554 14/déc./2022 8.52 -0.03 -0.3508771929824561 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 -0.46674445740956827 08/déc./2022 8.57 -0.01 -0.11655011655011654 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 -0.11695906432748537 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 -0.1179245283018868 29/nov./2022 8.48 0.04 0.47393364928909953 28/nov./2022 8.44 -0.02 -0.2364066193853428 25/nov./2022 8.46 -0.06 -0.704225352112676 24/nov./2022 8.52 0.07 0.8284023668639053 23/nov./2022 8.45 0.03 0.35629453681710216 22/nov./2022 8.42 -0.01 -0.11862396204033215 21/nov./2022 8.43 0.03 0.35714285714285715 18/nov./2022 8.4 0.02 0.2386634844868735 17/nov./2022 8.38 -0.02 -0.23809523809523808 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 -0.5980861244019139 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 -0.12195121951219512 07/nov./2022 8.2 0.01 0.1221001221001221 04/nov./2022 8.19 -0.02 -0.243605359317905 03/nov./2022 8.21 -0.04 -0.48484848484848486 02/nov./2022 8.25 0 0 31/oct./2022 8.25 -0.01 -0.12106537530266344 28/oct./2022 8.26 -0.02 -0.24154589371980675 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 -0.12391573729863693 20/oct./2022 8.07 -0.03 -0.37037037037037035 19/oct./2022 8.1 -0.03 -0.36900369003690037 18/oct./2022 8.13 0 0 17/oct./2022 8.13 -0.01 -0.12285012285012285 14/oct./2022 8.14 0.07 0.8674101610904585 13/oct./2022 8.07 0 0 12/oct./2022 8.07 -0.03 -0.37037037037037035 11/oct./2022 8.1 -0.05 -0.6134969325153374 10/oct./2022 8.15 -0.02 -0.24479804161566707 07/oct./2022 8.17 -0.09 -1.089588377723971 06/oct./2022 8.26 -0.04 -0.4819277108433735 05/oct./2022 8.3 -0.06 -0.7177033492822966 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 -0.12224938875305623 28/sept./2022 8.18 -0.03 -0.3654080389768575 27/sept./2022 8.21 -0.05 -0.6053268765133172 26/sept./2022 8.26 -0.07 -0.8403361344537815 23/sept./2022 8.33 -0.05 -0.5966587112171837 22/sept./2022 8.38 -0.01 -0.11918951132300358 21/sept./2022 8.39 0.01 0.11933174224343675 20/sept./2022 8.38 -0.07 -0.8284023668639053 19/sept./2022 8.45 -0.01 -0.1182033096926714 16/sept./2022 8.46 -0.03 -0.35335689045936397 15/sept./2022 8.49 0.02 0.2361275088547816 14/sept./2022 8.47 -0.02 -0.23557126030624265 13/sept./2022 8.49 -0.04 -0.46893317702227433 12/sept./2022 8.53 0.02 0.23501762632197415 09/sept./2022 8.51 0 0 08/sept./2022 8.51 -0.03 -0.351288056206089 07/sept./2022 8.54 0.02 0.2347417840375587 06/sept./2022 8.52 0.01 0.11750881316098707 05/sept./2022 8.51 -0.03 -0.351288056206089 02/sept./2022 8.54 0.02 0.2347417840375587 01/sept./2022 8.52 -0.03 -0.3508771929824561 31/août/2022 8.55 -0.03 -0.34965034965034963 30/août/2022 8.58 -0.01 -0.11641443538998836 29/août/2022 8.59 -0.06 -0.6936416184971098 26/août/2022 8.65 -0.03 -0.3456221198156682 25/août/2022 8.68 0.03 0.3468208092485549 24/août/2022 8.65 -0.02 -0.2306805074971165 23/août/2022 8.67 -0.04 -0.4592422502870264 22/août/2022 8.71 -0.06 -0.6841505131128849 19/août/2022 8.77 -0.07 -0.7918552036199095 18/août/2022 8.84 -0.02 -0.22573363431151242 17/août/2022 8.86 -0.07 -0.7838745800671892 16/août/2022 8.93 -0.01 -0.11185682326621924 12/août/2022 8.94 -0.03 -0.33444816053511706 11/août/2022 8.97 -0.01 -0.111358574610245 10/août/2022 8.98 0.04 0.44742729306487694 09/août/2022 8.94 -0.03 -0.33444816053511706 08/août/2022 8.97 -0.01 -0.111358574610245 05/août/2022 8.98 -0.05 -0.5537098560354374 04/août/2022 9.03 0.04 0.44493882091212456 03/août/2022 8.99 -0.06 -0.6629834254143646 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 -0.01 -0.1122334455667789 26/juil./2022 8.91 0.07 0.7918552036199095 25/juil./2022 8.84 -0.01 -0.11299435028248588 22/juil./2022 8.85 0.14 1.6073478760045925 21/juil./2022 8.71 -0.05 -0.5707762557077626 20/juil./2022 8.76 0.03 0.3436426116838488 19/juil./2022 8.73 -0.01 -0.11441647597254005 18/juil./2022 8.74 -0.04 -0.45558086560364464 15/juil./2022 8.78 0.03 0.34285714285714286 14/juil./2022 8.75 -0.01 -0.1141552511415525 13/juil./2022 8.76 -0.05 -0.5675368898978433 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 -0.07 -0.7972665148063781 06/juil./2022 8.78 0.06 0.6880733944954128 05/juil./2022 8.72 0.06 0.6928406466512702 04/juil./2022 8.66 -0.04 -0.45977011494252873 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 -0.05 -0.5834305717619603 27/juin/2022 8.57 -0.03 -0.3488372093023256 24/juin/2022 8.6 0.08 0.9389671361502347 22/juin/2022 8.52 0.08 0.9478672985781991 21/juin/2022 8.44 -0.03 -0.3541912632821724 20/juin/2022 8.47 -0.02 -0.23557126030624265 17/juin/2022 8.49 0.08 0.9512485136741974 16/juin/2022 8.41 -0.07 -0.8254716981132075 15/juin/2022 8.48 0.02 0.2364066193853428 14/juin/2022 8.46 -0.07 -0.82063305978898 13/juin/2022 8.53 -0.13 -1.5011547344110854 10/juin/2022 8.66 -0.03 -0.34522439585730724 09/juin/2022 8.69 -0.05 -0.5720823798627003 08/juin/2022 8.74 -0.03 -0.34207525655644244 07/juin/2022 8.77 -0.01 -0.11389521640091116 03/juin/2022 8.78 -0.04 -0.45351473922902497 02/juin/2022 8.82 -0.06 -0.6756756756756757 01/juin/2022 8.88 0.01 0.11273957158962795 31/mai/2022 8.87 -0.04 -0.4489337822671156 30/mai/2022 8.91 -0.05 -0.5580357142857143 27/mai/2022 8.96 0 0 25/mai/2022 8.96 0.03 0.335946248600224 24/mai/2022 8.93 -0.02 -0.22346368715083798 23/mai/2022 8.95 -0.02 -0.2229654403567447 20/mai/2022 8.97 -0.02 -0.22246941045606228 19/mai/2022 8.99 0.05 0.5592841163310962 18/mai/2022 8.94 -0.01 -0.11173184357541899 17/mai/2022 8.95 -0.03 -0.33407572383073497 16/mai/2022 8.98 -0.02 -0.2222222222222222 13/mai/2022 9 -0.02 -0.22172949002217296 12/mai/2022 9.02 0.12 1.348314606741573 11/mai/2022 8.9 -0.02 -0.2242152466367713 10/mai/2022 8.92 0.03 0.3374578177727784 06/mai/2022 8.89 -0.08 -0.8918617614269788 05/mai/2022 8.97 0.02 0.22346368715083798 04/mai/2022 8.95 -0.04 -0.44493882091212456 03/mai/2022 8.99 0.01 0.111358574610245 02/mai/2022 8.98 -0.03 -0.33296337402885684 29/avr./2022 9.01 -0.02 -0.22148394241417496 28/avr./2022 9.03 -0.06 -0.6600660066006601 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 -0.04 -0.44004400440044006 21/avr./2022 9.09 -0.02 -0.21953896816684962 20/avr./2022 9.11 0.05 0.5518763796909493 19/avr./2022 9.06 -0.08 -0.87527352297593 14/avr./2022 9.14 -0.01 -0.1092896174863388 13/avr./2022 9.15 -0.01 -0.1091703056768559 12/avr./2022 9.16 0.01 0.1092896174863388 11/avr./2022 9.15 -0.04 -0.4352557127312296 08/avr./2022 9.19 -0.01 -0.10869565217391304 07/avr./2022 9.2 -0.02 -0.21691973969631237 06/avr./2022 9.22 -0.06 -0.646551724137931 05/avr./2022 9.28 -0.07 -0.7486631016042781 04/avr./2022 9.35 0.05 0.5376344086021505 01/avr./2022 9.3 -0.01 -0.10741138560687433 31/mars/2022 9.31 0.05 0.5399568034557235 30/mars/2022 9.26 -0.03 -0.32292787944025836 29/mars/2022 9.29 -0.03 -0.3218884120171674 28/mars/2022 9.32 0 0 25/mars/2022 9.32 -0.02 -0.21413276231263384 24/mars/2022 9.34 -0.02 -0.21367521367521367 23/mars/2022 9.36 0.02 0.21413276231263384 22/mars/2022 9.34 -0.04 -0.42643923240938164 21/mars/2022 9.38 -0.04 -0.42462845010615713 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 -0.03 -0.3184713375796178 11/mars/2022 9.42 -0.02 -0.211864406779661 10/mars/2022 9.44 -0.05 -0.5268703898840885 09/mars/2022 9.49 -0.03 -0.31512605042016806 08/mars/2022 9.52 -0.05 -0.522466039707419 07/mars/2022 9.57 -0.04 -0.4162330905306972 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