BGF Asian High Yield 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 % de ses actifs totaux dans des titres de créance possédant une notation de crédit relativement faible ou dépourvues de notation, émises par des pouvoirs publics de la région Asie-Pacifique ou des agences et sociétés domiciliées ou exerçant la majeure partie de leurs activités dans cette région. Le Fonds peut investir dans la gamme complète des titres de créance qui peut comprendre des investissements avec une qualité de crédit relativement basse ou non notés. Ces titres comprennent des obligations et des instruments du marché monétaire (c'est-à-dire des titres de créances à échéance à court terme). Net Assets of Fund USD 1 458 502 124 Date de lancement de la Classe d'Actions 02/juin/2021 Date de lancement du Fonds 01/déc./2017 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Classification SFDR Autre Droits d'entrée 5,00% Frais courants 0,70% ISIN LU2344714063 Frais sur encours 0,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 100 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BAHYD3E SEDOL BNNFPM9 Régime fiscal PEA - 29-févr.-2024 BGF Asian High Yield Bond Fund Inception Date 02/juin/2021 Fund Holdings as of - Total Net Assets EUR 2 547 026,27 Number of Securities 333,00 Shares Outstanding 484 808,79 Nom Pondération (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 5.25 0 0 26/mars/2024 5.25 0.02 0.3824091778202677 25/mars/2024 5.23 0 0 22/mars/2024 5.23 -0.02 -0.38095238095238093 21/mars/2024 5.25 0.04 0.7677543186180422 20/mars/2024 5.21 -0.01 -0.19157088122605365 19/mars/2024 5.22 0 0 18/mars/2024 5.22 0 0 15/mars/2024 5.22 0 0 14/mars/2024 5.22 0 0 13/mars/2024 5.22 0.01 0.19193857965451055 12/mars/2024 5.21 0.01 0.19230769230769232 11/mars/2024 5.2 0.01 0.1926782273603083 08/mars/2024 5.19 0 0 07/mars/2024 5.19 0.01 0.19305019305019305 06/mars/2024 5.18 -0.01 -0.1926782273603083 05/mars/2024 5.19 0 0 04/mars/2024 5.19 0 0 01/mars/2024 5.19 0.01 0.19305019305019305 29/févr./2024 5.18 -0.03 -0.5758157389635317 28/févr./2024 5.21 0 0 27/févr./2024 5.21 -0.01 -0.19157088122605365 26/févr./2024 5.22 0.01 0.19193857965451055 23/févr./2024 5.21 0.01 0.19230769230769232 22/févr./2024 5.2 0 0 21/févr./2024 5.2 0.03 0.5802707930367504 20/févr./2024 5.17 0.01 0.1937984496124031 19/févr./2024 5.16 0.01 0.1941747572815534 16/févr./2024 5.15 0.01 0.19455252918287938 15/févr./2024 5.14 0.02 0.390625 14/févr./2024 5.12 -0.01 -0.1949317738791423 13/févr./2024 5.13 0 0 12/févr./2024 5.13 0 0 09/févr./2024 5.13 0 0 08/févr./2024 5.13 0 0 07/févr./2024 5.13 0.01 0.1953125 06/févr./2024 5.12 0 0 05/févr./2024 5.12 -0.01 -0.1949317738791423 02/févr./2024 5.13 0.01 0.1953125 01/févr./2024 5.12 0 0 31/janv./2024 5.12 -0.04 -0.7751937984496124 30/janv./2024 5.16 0.01 0.1941747572815534 29/janv./2024 5.15 0.01 0.19455252918287938 26/janv./2024 5.14 0.02 0.390625 25/janv./2024 5.12 0 0 24/janv./2024 5.12 0.02 0.39215686274509803 23/janv./2024 5.1 0.01 0.19646365422396855 22/janv./2024 5.09 0 0 19/janv./2024 5.09 0.02 0.39447731755424065 18/janv./2024 5.07 -0.02 -0.3929273084479371 17/janv./2024 5.09 -0.02 -0.3913894324853229 16/janv./2024 5.11 0 0 15/janv./2024 5.11 0.02 0.3929273084479371 12/janv./2024 5.09 0.02 0.39447731755424065 11/janv./2024 5.07 0.02 0.39603960396039606 10/janv./2024 5.05 0.01 0.1984126984126984 09/janv./2024 5.04 0.01 0.1988071570576541 08/janv./2024 5.03 0 0 05/janv./2024 5.03 -0.02 -0.39603960396039606 04/janv./2024 5.05 0 0 03/janv./2024 5.05 0.01 0.1984126984126984 02/janv./2024 5.04 0.03 0.5988023952095808 29/déc./2023 5.01 -0.04 -0.7920792079207921 28/déc./2023 5.05 0.01 0.1984126984126984 27/déc./2023 5.04 0.01 0.1988071570576541 22/déc./2023 5.03 0 0 21/déc./2023 5.03 0.01 0.199203187250996 20/déc./2023 5.02 -0.01 -0.1988071570576541 19/déc./2023 5.03 0.01 0.199203187250996 18/déc./2023 5.02 0 0 15/déc./2023 5.02 0.01 0.1996007984031936 14/déc./2023 5.01 0.03 0.6024096385542169 13/déc./2023 4.98 0 0 12/déc./2023 4.98 0.02 0.4032258064516129 11/déc./2023 4.96 0.02 0.4048582995951417 08/déc./2023 4.94 -0.01 -0.20202020202020202 07/déc./2023 4.95 0 0 06/déc./2023 4.95 0.01 0.20242914979757085 05/déc./2023 4.94 0 0 04/déc./2023 4.94 0 0 01/déc./2023 4.94 0 0 30/nov./2023 4.94 -0.03 -0.6036217303822937 29/nov./2023 4.97 0.01 0.20161290322580644 28/nov./2023 4.96 -0.01 -0.2012072434607646 27/nov./2023 4.97 0 0 24/nov./2023 4.97 -0.02 -0.40080160320641284 23/nov./2023 4.99 0.04 0.8080808080808081 22/nov./2023 4.95 0.02 0.4056795131845842 21/nov./2023 4.93 0.02 0.4073319755600815 20/nov./2023 4.91 0.02 0.40899795501022496 17/nov./2023 4.89 0.01 0.20491803278688525 16/nov./2023 4.88 0.02 0.411522633744856 15/nov./2023 4.86 0.02 0.4132231404958678 14/nov./2023 4.84 0.01 0.2070393374741201 13/nov./2023 4.83 0 0 10/nov./2023 4.83 -0.01 -0.2066115702479339 09/nov./2023 4.84 0 0 08/nov./2023 4.84 0.02 0.4149377593360996 07/nov./2023 4.82 0 0 06/nov./2023 4.82 0.03 0.6263048016701461 03/nov./2023 4.79 0.01 0.20920502092050208 02/nov./2023 4.78 0.02 0.42016806722689076 31/oct./2023 4.76 -0.02 -0.41841004184100417 30/oct./2023 4.78 0 0 27/oct./2023 4.78 0 0 26/oct./2023 4.78 0 0 25/oct./2023 4.78 0.01 0.20964360587002095 24/oct./2023 4.77 0.01 0.21008403361344538 23/oct./2023 4.76 0 0 20/oct./2023 4.76 -0.01 -0.20964360587002095 19/oct./2023 4.77 -0.02 -0.4175365344467641 18/oct./2023 4.79 -0.02 -0.4158004158004158 17/oct./2023 4.81 0 0 16/oct./2023 4.81 0 0 13/oct./2023 4.81 -0.01 -0.2074688796680498 12/oct./2023 4.82 0 0 11/oct./2023 4.82 0.01 0.2079002079002079 10/oct./2023 4.81 0.01 0.20833333333333334 09/oct./2023 4.8 0 0 06/oct./2023 4.8 0.02 0.41841004184100417 05/oct./2023 4.78 -0.01 -0.20876826722338204 04/oct./2023 4.79 -0.03 -0.6224066390041494 03/oct./2023 4.82 -0.01 -0.2070393374741201 02/oct./2023 4.83 0 0 29/sept./2023 4.83 -0.02 -0.41237113402061853 28/sept./2023 4.85 -0.01 -0.205761316872428 27/sept./2023 4.86 -0.01 -0.2053388090349076 26/sept./2023 4.87 -0.01 -0.20491803278688525 25/sept./2023 4.88 -0.01 -0.20449897750511248 22/sept./2023 4.89 0.01 0.20491803278688525 21/sept./2023 4.88 -0.01 -0.20449897750511248 20/sept./2023 4.89 -0.02 -0.4073319755600815 19/sept./2023 4.91 0 0 18/sept./2023 4.91 0 0 15/sept./2023 4.91 0 0 14/sept./2023 4.91 0 0 13/sept./2023 4.91 -0.01 -0.2032520325203252 12/sept./2023 4.92 0.01 0.20366598778004075 11/sept./2023 4.91 -0.02 -0.4056795131845842 08/sept./2023 4.93 0.01 0.2032520325203252 07/sept./2023 4.92 -0.01 -0.2028397565922921 06/sept./2023 4.93 0.02 0.4073319755600815 05/sept./2023 4.91 -0.03 -0.6072874493927125 04/sept./2023 4.94 0.04 0.8163265306122449 01/sept./2023 4.9 0.03 0.6160164271047228 31/août/2023 4.87 0 0 30/août/2023 4.87 0.03 0.6198347107438017 29/août/2023 4.84 0 0 28/août/2023 4.84 0 0 25/août/2023 4.84 -0.01 -0.20618556701030927 24/août/2023 4.85 0 0 23/août/2023 4.85 0.01 0.2066115702479339 22/août/2023 4.84 0.01 0.2070393374741201 21/août/2023 4.83 -0.03 -0.6172839506172839 18/août/2023 4.86 -0.02 -0.4098360655737705 17/août/2023 4.88 -0.02 -0.40816326530612246 16/août/2023 4.9 -0.05 -1.0101010101010102 14/août/2023 4.95 -0.03 -0.6024096385542169 11/août/2023 4.98 -0.01 -0.20040080160320642 10/août/2023 4.99 -0.01 -0.2 09/août/2023 5 -0.01 -0.1996007984031936 08/août/2023 5.01 -0.03 -0.5952380952380952 07/août/2023 5.04 0 0 04/août/2023 5.04 0.01 0.1988071570576541 03/août/2023 5.03 0.01 0.199203187250996 02/août/2023 5.02 -0.03 -0.594059405940594 01/août/2023 5.05 -0.02 -0.39447731755424065 31/juil./2023 5.07 -0.04 -0.7827788649706457 28/juil./2023 5.11 0.02 0.3929273084479371 27/juil./2023 5.09 0.03 0.5928853754940712 26/juil./2023 5.06 0.03 0.5964214711729622 25/juil./2023 5.03 -0.02 -0.39603960396039606 24/juil./2023 5.05 -0.05 -0.9803921568627451 21/juil./2023 5.1 -0.04 -0.7782101167315175 20/juil./2023 5.14 -0.01 -0.1941747572815534 19/juil./2023 5.15 -0.03 -0.5791505791505791 18/juil./2023 5.18 -0.02 -0.38461538461538464 17/juil./2023 5.2 -0.02 -0.3831417624521073 14/juil./2023 5.22 0.03 0.5780346820809249 13/juil./2023 5.19 0.03 0.5813953488372093 12/juil./2023 5.16 0 0 11/juil./2023 5.16 0.01 0.1941747572815534 10/juil./2023 5.15 -0.01 -0.1937984496124031 07/juil./2023 5.16 -0.01 -0.19342359767891681 06/juil./2023 5.17 -0.01 -0.19305019305019305 05/juil./2023 5.18 -0.03 -0.5758157389635317 04/juil./2023 5.21 -0.02 -0.3824091778202677 03/juil./2023 5.23 -0.04 -0.7590132827324478 30/juin/2023 5.27 -0.07 -1.3108614232209739 29/juin/2023 5.34 -0.01 -0.18691588785046728 28/juin/2023 5.35 -0.01 -0.1865671641791045 27/juin/2023 5.36 0.03 0.5628517823639775 26/juin/2023 5.33 -0.05 -0.929368029739777 22/juin/2023 5.38 0.02 0.373134328358209 21/juin/2023 5.36 -0.01 -0.186219739292365 20/juin/2023 5.37 -0.04 -0.7393715341959335 19/juin/2023 5.41 -0.01 -0.18450184501845018 16/juin/2023 5.42 0 0 15/juin/2023 5.42 0.03 0.5565862708719852 14/juin/2023 5.39 0 0 13/juin/2023 5.39 0.02 0.37243947858473 12/juin/2023 5.37 0 0 09/juin/2023 5.37 0.03 0.5617977528089888 08/juin/2023 5.34 0.03 0.5649717514124294 07/juin/2023 5.31 0.02 0.3780718336483932 06/juin/2023 5.29 0.01 0.1893939393939394 05/juin/2023 5.28 0.01 0.18975332068311196 02/juin/2023 5.27 0.04 0.7648183556405354 01/juin/2023 5.23 0.01 0.19157088122605365 31/mai/2023 5.22 -0.04 -0.7604562737642585 30/mai/2023 5.26 0.04 0.7662835249042146 26/mai/2023 5.22 -0.01 -0.19120458891013384 25/mai/2023 5.23 -0.01 -0.19083969465648856 24/mai/2023 5.24 0 0 23/mai/2023 5.24 0 0 22/mai/2023 5.24 -0.02 -0.38022813688212925 19/mai/2023 5.26 -0.04 -0.7547169811320755 17/mai/2023 5.3 -0.05 -0.9345794392523364 16/mai/2023 5.35 -0.03 -0.5576208178438662 15/mai/2023 5.38 -0.02 -0.37037037037037035 12/mai/2023 5.4 -0.02 -0.36900369003690037 11/mai/2023 5.42 0.01 0.18484288354898337 10/mai/2023 5.41 -0.04 -0.7339449541284404 08/mai/2023 5.45 -0.03 -0.5474452554744526 05/mai/2023 5.48 -0.01 -0.18214936247723132 04/mai/2023 5.49 -0.01 -0.18181818181818182 03/mai/2023 5.5 0.01 0.18214936247723132 02/mai/2023 5.49 -0.04 -0.7233273056057866 28/avr./2023 5.53 -0.04 -0.718132854578097 27/avr./2023 5.57 0 0 26/avr./2023 5.57 -0.01 -0.17921146953405018 25/avr./2023 5.58 0 0 24/avr./2023 5.58 -0.01 -0.17889087656529518 21/avr./2023 5.59 -0.01 -0.17857142857142858 20/avr./2023 5.6 0 0 19/avr./2023 5.6 -0.05 -0.8849557522123894 18/avr./2023 5.65 -0.01 -0.17667844522968199 17/avr./2023 5.66 -0.01 -0.1763668430335097 14/avr./2023 5.67 0.01 0.17667844522968199 13/avr./2023 5.66 0 0 12/avr./2023 5.66 0.01 0.17699115044247787 11/avr./2023 5.65 -0.01 -0.17667844522968199 06/avr./2023 5.66 0 0 05/avr./2023 5.66 0 0 04/avr./2023 5.66 0 0 03/avr./2023 5.66 0.02 0.3546099290780142 31/mars/2023 5.64 -0.03 -0.5291005291005291 30/mars/2023 5.67 0.04 0.7104795737122558 29/mars/2023 5.63 0.02 0.35650623885918004 28/mars/2023 5.61 0 0 27/mars/2023 5.61 -0.06 -1.0582010582010581 24/mars/2023 5.67 -0.02 -0.351493848857645 23/mars/2023 5.69 -0.01 -0.17543859649122806 22/mars/2023 5.7 0.01 0.1757469244288225 21/mars/2023 5.69 -0.01 -0.17543859649122806 20/mars/2023 5.7 -0.07 -1.2131715771230502 17/mars/2023 5.77 0 0 16/mars/2023 5.77 -0.03 -0.5172413793103449 15/mars/2023 5.8 0.02 0.3460207612456747 14/mars/2023 5.78 -0.05 -0.8576329331046312 13/mars/2023 5.83 0.01 0.1718213058419244 10/mars/2023 5.82 -0.02 -0.3424657534246575 09/mars/2023 5.84 -0.02 -0.3412969283276451 08/mars/2023 5.86 -0.02 -0.3401360544217687 07/mars/2023 5.88 0.01 0.17035775127768313 06/mars/2023 5.87 0.02 0.3418803418803419 03/mars/2023 5.85 0.01 0.17123287671232876 02/mars/2023 5.84 -0.01 -0.17094017094017094 01/mars/2023 5.85 0 0 28/févr./2023 5.85 -0.04 -0.6791171477079796 27/févr./2023 5.89 -0.01 -0.1694915254237288 24/févr./2023 5.9 0.04 0.6825938566552902 23/févr./2023 5.86 0.02 0.3424657534246575 22/févr./2023 5.84 -0.01 -0.17094017094017094 21/févr./2023 5.85 -0.03 -0.5102040816326531 20/févr./2023 5.88 -0.03 -0.5076142131979695 17/févr./2023 5.91 -0.03 -0.5050505050505051 16/févr./2023 5.94 0.01 0.16863406408094436 15/févr./2023 5.93 -0.04 -0.6700167504187605 14/févr./2023 5.97 0 0 13/févr./2023 5.97 -0.02 -0.333889816360601 10/févr./2023 5.99 -0.1 -1.6420361247947455 09/févr./2023 6.09 0.06 0.9950248756218906 08/févr./2023 6.03 0.01 0.16611295681063123 07/févr./2023 6.02 -0.02 -0.33112582781456956 06/févr./2023 6.04 -0.03 -0.4942339373970346 03/févr./2023 6.07 0.03 0.4966887417218543 02/févr./2023 6.04 -0.01 -0.1652892561983471 01/févr./2023 6.05 0.01 0.16556291390728478 31/janv./2023 6.04 -0.05 -0.8210180623973727 30/janv./2023 6.09 0.01 0.16447368421052633 27/janv./2023 6.08 0.01 0.16474464579901152 26/janv./2023 6.07 0 0 25/janv./2023 6.07 0 0 24/janv./2023 6.07 -0.01 -0.16447368421052633 23/janv./2023 6.08 -0.07 -1.1382113821138211 20/janv./2023 6.15 0.1 1.6528925619834711 19/janv./2023 6.05 0.01 0.16556291390728478 18/janv./2023 6.04 0.01 0.16583747927031509 17/janv./2023 6.03 0.02 0.33277870216306155 16/janv./2023 6.01 0.01 0.16666666666666666 13/janv./2023 6 0 0 12/janv./2023 6 0.01 0.1669449081803005 11/janv./2023 5.99 0.02 0.33500837520938026 10/janv./2023 5.97 -0.03 -0.5 09/janv./2023 6 0.04 0.6711409395973155 06/janv./2023 5.96 0.06 1.0169491525423728 05/janv./2023 5.9 0.08 1.3745704467353952 04/janv./2023 5.82 0.08 1.3937282229965158 03/janv./2023 5.74 0.03 0.5253940455341506 02/janv./2023 5.71 0.01 0.17543859649122806 30/déc./2022 5.7 -0.04 -0.6968641114982579 29/déc./2022 5.74 0.01 0.17452006980802792 28/déc./2022 5.73 0.02 0.3502626970227671 27/déc./2022 5.71 -0.01 -0.17482517482517482 23/déc./2022 5.72 0.01 0.17513134851138354 22/déc./2022 5.71 0 0 21/déc./2022 5.71 0 0 20/déc./2022 5.71 0 0 19/déc./2022 5.71 0.02 0.351493848857645 16/déc./2022 5.69 0.07 1.2455516014234875 15/déc./2022 5.62 -0.01 -0.17761989342806395 14/déc./2022 5.63 -0.11 -1.916376306620209 13/déc./2022 5.74 0.08 1.4134275618374559 12/déc./2022 5.66 0.03 0.5328596802841918 09/déc./2022 5.63 0.11 1.9927536231884058 08/déc./2022 5.52 0 0 07/déc./2022 5.52 -0.07 -1.2522361359570662 06/déc./2022 5.59 -0.08 -1.4109347442680775 05/déc./2022 5.67 0.18 3.278688524590164 02/déc./2022 5.49 0.06 1.1049723756906078 01/déc./2022 5.43 0.13 2.452830188679245 30/nov./2022 5.3 -0.06 -1.1194029850746268 29/nov./2022 5.36 0.06 1.1320754716981132 28/nov./2022 5.3 0.03 0.5692599620493358 25/nov./2022 5.27 0.1 1.9342359767891684 24/nov./2022 5.17 0.06 1.1741682974559686 23/nov./2022 5.11 0.04 0.7889546351084813 22/nov./2022 5.07 -0.01 -0.1968503937007874 21/nov./2022 5.08 -0.02 -0.39215686274509803 18/nov./2022 5.1 -0.01 -0.19569471624266144 17/nov./2022 5.11 -0.02 -0.3898635477582846 16/nov./2022 5.13 0.03 0.5882352941176471 15/nov./2022 5.1 0.05 0.9900990099009901 14/nov./2022 5.05 0.15 3.061224489795918 11/nov./2022 4.9 0.13 2.7253668763102725 10/nov./2022 4.77 0 0 09/nov./2022 4.77 0.05 1.0593220338983051 08/nov./2022 4.72 0.01 0.21231422505307856 07/nov./2022 4.71 0.03 0.6410256410256411 04/nov./2022 4.68 0.03 0.6451612903225806 03/nov./2022 4.65 -0.05 -1.0638297872340425 02/nov./2022 4.7 -0.04 -0.8438818565400844 31/oct./2022 4.74 -0.09 -1.8633540372670807 28/oct./2022 4.83 0.05 1.0460251046025104 27/oct./2022 4.78 -0.03 -0.6237006237006237 26/oct./2022 4.81 0 0 25/oct./2022 4.81 -0.08 -1.6359918200408998 24/oct./2022 4.89 -0.02 -0.4073319755600815 21/oct./2022 4.91 -0.06 -1.2072434607645874 20/oct./2022 4.97 -0.04 -0.7984031936127745 19/oct./2022 5.01 -0.05 -0.9881422924901185 18/oct./2022 5.06 -0.03 -0.5893909626719057 17/oct./2022 5.09 -0.04 -0.7797270955165692 14/oct./2022 5.13 -0.02 -0.3883495145631068 13/oct./2022 5.15 -0.04 -0.7707129094412332 12/oct./2022 5.19 -0.01 -0.19230769230769232 11/oct./2022 5.2 -0.08 -1.5151515151515151 10/oct./2022 5.28 -0.02 -0.37735849056603776 07/oct./2022 5.3 -0.03 -0.5628517823639775 06/oct./2022 5.33 -0.02 -0.37383177570093457 05/oct./2022 5.35 0 0 04/oct./2022 5.35 0.02 0.37523452157598497 03/oct./2022 5.33 -0.01 -0.18726591760299627 30/sept./2022 5.34 -0.03 -0.5586592178770949 29/sept./2022 5.37 -0.01 -0.18587360594795538 28/sept./2022 5.38 -0.15 -2.7124773960216997 27/sept./2022 5.53 -0.05 -0.8960573476702509 26/sept./2022 5.58 0 0 23/sept./2022 5.58 -0.03 -0.5347593582887701 22/sept./2022 5.61 -0.04 -0.7079646017699115 21/sept./2022 5.65 -0.01 -0.17667844522968199 20/sept./2022 5.66 -0.02 -0.352112676056338 19/sept./2022 5.68 -0.02 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0.15151515151515152 25/avr./2022 6.6 -0.05 -0.7518796992481203 22/avr./2022 6.65 -0.01 -0.15015015015015015 21/avr./2022 6.66 -0.03 -0.4484304932735426 20/avr./2022 6.69 -0.03 -0.44642857142857145 19/avr./2022 6.72 -0.01 -0.1485884101040119 14/avr./2022 6.73 0.01 0.1488095238095238 13/avr./2022 6.72 0 0 12/avr./2022 6.72 -0.05 -0.7385524372230429 11/avr./2022 6.77 -0.07 -1.023391812865497 08/avr./2022 6.84 -0.02 -0.2915451895043732 07/avr./2022 6.86 -0.04 -0.5797101449275363 06/avr./2022 6.9 0.08 1.1730205278592376 05/avr./2022 6.82 -0.01 -0.14641288433382138 04/avr./2022 6.83 0.08 1.1851851851851851 01/avr./2022 6.75 0.01 0.14836795252225518 31/mars/2022 6.74 0 0 30/mars/2022 6.74 0.1 1.5060240963855422 29/mars/2022 6.64 0.04 0.6060606060606061 28/mars/2022 6.6 0.04 0.6097560975609756 25/mars/2022 6.56 0.01 0.15267175572519084 24/mars/2022 6.55 0 0 23/mars/2022 6.55 0.03 0.4601226993865031 22/mars/2022 6.52 0.04 0.6172839506172839 21/mars/2022 6.48 0.07 1.0920436817472698 18/mars/2022 6.41 0.06 0.9448818897637795 17/mars/2022 6.35 0.15 2.4193548387096775 16/mars/2022 6.2 0 0 15/mars/2022 6.2 -0.13 -2.0537124802527646 14/mars/2022 6.33 -0.08 -1.24804992199688 11/mars/2022 6.41 -0.06 -0.9273570324574961 10/mars/2022 6.47 0.01 0.15479876160990713 09/mars/2022 6.46 -0.08 -1.2232415902140672 08/mars/2022 6.54 -0.12 -1.8018018018018018 07/mars/2022 6.66 -0.06 -0.8928571428571429 04/mars/2022 6.72 -0.05 -0.7385524372230429 03/mars/2022 6.77 -0.07 -1.023391812865497 02/mars/2022 6.84 -0.09 -1.2987012987012987 01/mars/2022 6.93 -0.03 -0.43103448275862066 28/févr./2022 6.96 -0.1 -1.4164305949008498 25/févr./2022 7.06 -0.04 -0.5633802816901409 24/févr./2022 7.1 -0.09 -1.2517385257301807 23/févr./2022 7.19 0 0 22/févr./2022 7.19 -0.01 -0.1388888888888889 21/févr./2022 7.2 0 0 18/févr./2022 7.2 0.03 0.41841004184100417 17/févr./2022 7.17 -0.03 -0.4166666666666667 16/févr./2022 7.2 -0.02 -0.2770083102493075 15/févr./2022 7.22 -0.04 -0.5509641873278237 14/févr./2022 7.26 -0.06 -0.819672131147541 11/févr./2022 7.32 0 0 10/févr./2022 7.32 0.02 0.273972602739726 09/févr./2022 7.3 0.01 0.13717421124828533 08/févr./2022 7.29 -0.03 -0.4098360655737705 07/févr./2022 7.32 -0.02 -0.2724795640326976 04/févr./2022 7.34 -0.01 -0.1360544217687075 03/févr./2022 7.35 0 0 02/févr./2022 7.35 0 0 01/févr./2022 7.35 0 0 31/janv./2022 7.35 -0.05 -0.6756756756756757 28/janv./2022 7.4 -0.07 -0.9370816599732262 27/janv./2022 7.47 -0.01 -0.13368983957219252 26/janv./2022 7.48 0.02 0.2680965147453083 25/janv./2022 7.46 0.03 0.4037685060565276 24/janv./2022 7.43 0.03 0.40540540540540543 21/janv./2022 7.4 0.07 0.9549795361527967 20/janv./2022 7.33 0.12 1.6643550624133148 19/janv./2022 7.21 0.07 0.9803921568627451 18/janv./2022 7.14 0.02 0.2808988764044944 17/janv./2022 7.12 -0.15 -2.063273727647868 14/janv./2022 7.27 -0.07 -0.9536784741144414 13/janv./2022 7.34 -0.06 -0.8108108108108109 12/janv./2022 7.4 -0.09 -1.2016021361815754 11/janv./2022 7.49 -0.07 -0.9259259259259259 10/janv./2022 7.56 -0.04 -0.5263157894736842 07/janv./2022 7.6 -0.03 -0.3931847968545216 06/janv./2022 7.63 -0.1 -1.2936610608020698 05/janv./2022 7.73 -0.03 -0.3865979381443299 04/janv./2022 7.76 -0.03 -0.3851091142490372 03/janv./2022 7.79 -0.01 -0.1282051282051282 31/déc./2021 7.8 -0.05 -0.6369426751592356 30/déc./2021 7.85 -0.01 -0.1272264631043257 29/déc./2021 7.86 0 0 28/déc./2021 7.86 0 0 27/déc./2021 7.86 0 0 23/déc./2021 7.86 -0.01 -0.12706480304955528 22/déc./2021 7.87 -0.01 -0.12690355329949238 21/déc./2021 7.88 -0.01 -0.1267427122940431 20/déc./2021 7.89 -0.01 -0.12658227848101267 17/déc./2021 7.9 0 0 16/déc./2021 7.9 -0.05 -0.6289308176100629 15/déc./2021 7.95 0 0 14/déc./2021 7.95 -0.08 -0.9962640099626401 13/déc./2021 8.03 0.01 0.12468827930174564 10/déc./2021 8.02 0.04 0.5012531328320802 09/déc./2021 7.98 0.05 0.6305170239596469 08/déc./2021 7.93 0.01 0.12626262626262627 07/déc./2021 7.92 0.08 1.0204081632653061 06/déc./2021 7.84 0.01 0.1277139208173691 03/déc./2021 7.83 -0.07 -0.8860759493670886 02/déc./2021 7.9 0.03 0.3811944091486658 01/déc./2021 7.87 -0.06 -0.7566204287515763 30/nov./2021 7.93 -0.08 -0.9987515605493134 29/nov./2021 8.01 -0.07 -0.8663366336633663 26/nov./2021 8.08 -0.08 -0.9803921568627451 25/nov./2021 8.16 0 0 24/nov./2021 8.16 -0.05 -0.6090133982947625 23/nov./2021 8.21 -0.01 -0.12165450121654502 22/nov./2021 8.22 0.06 0.7352941176470589 19/nov./2021 8.16 0.03 0.36900369003690037 18/nov./2021 8.13 -0.01 -0.12285012285012285 17/nov./2021 8.14 0.03 0.36991368680641185 16/nov./2021 8.11 -0.04 -0.49079754601226994 15/nov./2021 8.15 0.1 1.2422360248447204 12/nov./2021 8.05 0.14 1.7699115044247788 11/nov./2021 7.91 0.11 1.4102564102564104 10/nov./2021 7.8 0.1 1.2987012987012987 09/nov./2021 7.7 -0.11 -1.408450704225352 08/nov./2021 7.81 -0.08 -1.0139416983523448 05/nov./2021 7.89 -0.04 -0.5044136191677175 04/nov./2021 7.93 -0.09 -1.1221945137157108 03/nov./2021 8.02 0.01 0.12484394506866417 02/nov./2021 8.01 -0.17 -2.078239608801956 29/oct./2021 8.18 -0.05 -0.6075334143377886 28/oct./2021 8.23 -0.09 -1.0817307692307692 27/oct./2021 8.32 -0.01 -0.12004801920768307 26/oct./2021 8.33 -0.04 -0.4778972520908005 25/oct./2021 8.37 -0.02 -0.23837902264600716 22/oct./2021 8.39 -0.01 -0.11904761904761904 21/oct./2021 8.4 -0.07 -0.8264462809917356 20/oct./2021 8.47 0.02 0.23668639053254437 19/oct./2021 8.45 0.04 0.4756242568370987 18/oct./2021 8.41 0.16 1.9393939393939394 15/oct./2021 8.25 0.12 1.4760147601476015 14/oct./2021 8.13 -0.01 -0.12285012285012285 13/oct./2021 8.14 -0.03 -0.3671970624235006 12/oct./2021 8.17 -0.16 -1.9207683073229291 11/oct./2021 8.33 -0.05 -0.5966587112171837 08/oct./2021 8.38 -0.17 -1.9883040935672514 07/oct./2021 8.55 -0.12 -1.3840830449826989 06/oct./2021 8.67 -0.1 -1.1402508551881414 05/oct./2021 8.77 -0.14 -1.5712682379349046 04/oct./2021 8.91 -0.04 -0.44692737430167595 01/oct./2021 8.95 -0.01 -0.11160714285714286 30/sept./2021 8.96 -0.04 -0.4444444444444444 29/sept./2021 9 -0.02 -0.22172949002217296 28/sept./2021 9.02 -0.03 -0.3314917127071823 27/sept./2021 9.05 -0.02 -0.2205071664829107 24/sept./2021 9.07 -0.04 -0.43907793633369924 23/sept./2021 9.11 0.04 0.4410143329658214 22/sept./2021 9.07 0.02 0.22099447513812154 21/sept./2021 9.05 -0.04 -0.44004400440044006 20/sept./2021 9.09 -0.08 -0.8724100327153762 17/sept./2021 9.17 -0.06 -0.6500541711809318 16/sept./2021 9.23 -0.05 -0.5387931034482759 15/sept./2021 9.28 -0.05 -0.5359056806002144 14/sept./2021 9.33 -0.06 -0.6389776357827476 13/sept./2021 9.39 0.02 0.21344717182497333 10/sept./2021 9.37 0.03 0.32119914346895073 09/sept./2021 9.34 -0.03 -0.32017075773745995 08/sept./2021 9.37 0.02 0.21390374331550802 07/sept./2021 9.35 -0.03 -0.31982942430703626 06/sept./2021 9.38 -0.02 -0.2127659574468085 03/sept./2021 9.4 -0.04 -0.423728813559322 02/sept./2021 9.44 -0.03 -0.3167898627243928 01/sept./2021 9.47 -0.04 -0.4206098843322818 31/août/2021 9.51 -0.08 -0.8342022940563086 30/août/2021 9.59 0.03 0.3138075313807531 27/août/2021 9.56 0 0 26/août/2021 9.56 0 0 25/août/2021 9.56 0.03 0.3147953830010493 24/août/2021 9.53 0.03 0.3157894736842105 23/août/2021 9.5 0 0 20/août/2021 9.5 0 0 19/août/2021 9.5 -0.01 -0.10515247108307045 18/août/2021 9.51 0 0 17/août/2021 9.51 -0.03 -0.31446540880503143 16/août/2021 9.54 0.03 0.31545741324921134 13/août/2021 9.51 0.01 0.10526315789473684 12/août/2021 9.5 0.04 0.42283298097251587 11/août/2021 9.46 0.02 0.211864406779661 10/août/2021 9.44 0.05 0.5324813631522897 09/août/2021 9.39 0 0 06/août/2021 9.39 -0.04 -0.4241781548250265 05/août/2021 9.43 0 0 04/août/2021 9.43 0.08 0.8556149732620321 03/août/2021 9.35 0.06 0.6458557588805167 02/août/2021 9.29 0.02 0.21574973031283712 30/juil./2021 9.27 -0.12 -1.2779552715654952 29/juil./2021 9.39 -0.03 -0.3184713375796178 28/juil./2021 9.42 -0.07 -0.7376185458377239 27/juil./2021 9.49 -0.12 -1.2486992715920915 26/juil./2021 9.61 -0.05 -0.5175983436853002 23/juil./2021 9.66 -0.01 -0.10341261633919338 22/juil./2021 9.67 -0.03 -0.30927835051546393 21/juil./2021 9.7 -0.05 -0.5128205128205128 20/juil./2021 9.75 -0.05 -0.5102040816326531 19/juil./2021 9.8 -0.04 -0.4065040650406504 16/juil./2021 9.84 0.03 0.3058103975535168 15/juil./2021 9.81 0.02 0.20429009193054137 14/juil./2021 9.79 0.01 0.10224948875255624 13/juil./2021 9.78 0.02 0.20491803278688525 12/juil./2021 9.76 0.06 0.6185567010309279 09/juil./2021 9.7 0.03 0.31023784901758017 08/juil./2021 9.67 0 0 07/juil./2021 9.67 -0.04 -0.411946446961895 06/juil./2021 9.71 -0.09 -0.9183673469387755 05/juil./2021 9.8 0 0 02/juil./2021 9.8 -0.01 -0.1019367991845056 01/juil./2021 9.81 -0.01 -0.10183299389002037 30/juin/2021 9.82 -0.08 -0.8080808080808081 29/juin/2021 9.9 -0.03 -0.3021148036253776 28/juin/2021 9.93 -0.01 -0.1006036217303823 25/juin/2021 9.94 0.01 0.10070493454179255 24/juin/2021 9.93 -0.03 -0.30120481927710846 22/juin/2021 9.96 0 0 21/juin/2021 9.96 0.01 0.10050251256281408 18/juin/2021 9.95 0.01 0.1006036217303823 17/juin/2021 9.94 0.01 0.10070493454179255 16/juin/2021 9.93 -0.01 -0.1006036217303823 15/juin/2021 9.94 -0.01 -0.10050251256281408 14/juin/2021 9.95 0 0 11/juin/2021 9.95 0 0 10/juin/2021 9.95 -0.06 -0.5994005994005994 09/juin/2021 10.01 0 0 08/juin/2021 10.01 0.03 0.30060120240480964 07/juin/2021 9.98 0 0 04/juin/2021 9.98 0 0 03/juin/2021 9.98 -0.02 -0.2 02/juin/2021 10 -- -- BGF Asian High Yield Bond Fund Lancement du fonds 02-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 -5.111164 31/août/2021 3.272776 30/sept./2021 -5.42451 31/oct./2021 -8.363963 30/nov./2021 -2.26726 31/déc./2021 -0.961202 31/janv./2022 -5.315863 28/févr./2022 -4.713201 31/mars/2022 -2.563917 30/avr./2022 -1.237209 31/mai/2022 -3.712926 30/juin/2022 -7.122019 31/juil./2022 -2.997038 31/août/2022 2.38968 30/sept./2022 -6.200384 31/oct./2022 -10.412183 30/nov./2022 12.569554 31/déc./2022 8.260998 31/janv./2023 6.698181 28/févr./2023 -2.482846 31/mars/2023 -2.841504 30/avr./2023 -1.163049 31/mai/2023 -4.762122 30/juin/2023 1.913549 31/juil./2023 -2.757184 31/août/2023 -3.696286 30/sept./2023 -0.396466 31/oct./2023 -0.887121 30/nov./2023 4.452797 31/déc./2023 2.221894 31/janv./2024 3.001022 29/févr./2024 1.877771 Date de détachement Distribution totale 29/févr./2024 0.03614186 31/janv./2024 0.04035119 29/déc./2023 0.03976156 30/nov./2023 0.03195313 31/oct./2023 0.02715206 29/sept./2023 0.02069213 31/août/2023 0.01259831 31/juil./2023 0.05469638 30/juin/2023 0.04988727 31/mai/2023 0.04665467 28/avr./2023 0.04440401 31/mars/2023 0.04377204 28/févr./2023 0.04003612 31/janv./2023 0.04179629 30/déc./2022 0.03783292 30/nov./2022 0.03579687 31/oct./2022 0.04398942 30/sept./2022 0.04409796 31/août/2022 0.0450169 29/juil./2022 0.02467329 30/juin/2022 0.038464 31/mai/2022 0.03420431 29/avr./2022 0.03661209 31/mars/2022 0.04155137 28/févr./2022 0.04357975 31/janv./2022 0.03536266 31/déc./2021 0.05377669 30/nov./2021 0.06453816 29/oct./2021 0.03058896 30/sept./2021 0.03412912 31/août/2021 0.06338637 30/juil./2021 0.04808374 30/juin/2021 0.05399261