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
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15/mars/2023
5.8
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14/mars/2023
5.78
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13/mars/2023
5.83
0.01
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10/mars/2023
5.82
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09/mars/2023
5.84
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08/mars/2023
5.86
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07/mars/2023
5.88
0.01
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06/mars/2023
5.87
0.02
0.3418803418803419
03/mars/2023
5.85
0.01
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02/mars/2023
5.84
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01/mars/2023
5.85
0
0
28/févr./2023
5.85
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27/févr./2023
5.89
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24/févr./2023
5.9
0.04
0.6825938566552902
23/févr./2023
5.86
0.02
0.3424657534246575
22/févr./2023
5.84
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21/févr./2023
5.85
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20/févr./2023
5.88
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17/févr./2023
5.91
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16/févr./2023
5.94
0.01
0.16863406408094436
15/févr./2023
5.93
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14/févr./2023
5.97
0
0
13/févr./2023
5.97
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10/févr./2023
5.99
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09/févr./2023
6.09
0.06
0.9950248756218906
08/févr./2023
6.03
0.01
0.16611295681063123
07/févr./2023
6.02
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06/févr./2023
6.04
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03/févr./2023
6.07
0.03
0.4966887417218543
02/févr./2023
6.04
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01/févr./2023
6.05
0.01
0.16556291390728478
31/janv./2023
6.04
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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
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23/janv./2023
6.08
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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
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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
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30/déc./2022
5.7
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29/déc./2022
5.74
0.01
0.17452006980802792
28/déc./2022
5.73
0.02
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27/déc./2022
5.71
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23/déc./2022
5.72
0.01
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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
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14/déc./2022
5.63
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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
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06/déc./2022
5.59
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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
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29/nov./2022
5.36
0.06
1.1320754716981132
28/nov./2022
5.3
0.03
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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
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21/nov./2022
5.08
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18/nov./2022
5.1
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17/nov./2022
5.11
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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
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07/nov./2022
4.71
0.03
0.6410256410256411
04/nov./2022
4.68
0.03
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03/nov./2022
4.65
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02/nov./2022
4.7
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31/oct./2022
4.74
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28/oct./2022
4.83
0.05
1.0460251046025104
27/oct./2022
4.78
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26/oct./2022
4.81
0
0
25/oct./2022
4.81
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24/oct./2022
4.89
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21/oct./2022
4.91
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20/oct./2022
4.97
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19/oct./2022
5.01
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18/oct./2022
5.06
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17/oct./2022
5.09
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14/oct./2022
5.13
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13/oct./2022
5.15
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12/oct./2022
5.19
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11/oct./2022
5.2
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10/oct./2022
5.28
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07/oct./2022
5.3
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06/oct./2022
5.33
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05/oct./2022
5.35
0
0
04/oct./2022
5.35
0.02
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03/oct./2022
5.33
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30/sept./2022
5.34
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29/sept./2022
5.37
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28/sept./2022
5.38
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27/sept./2022
5.53
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26/sept./2022
5.58
0
0
23/sept./2022
5.58
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22/sept./2022
5.61
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21/sept./2022
5.65
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20/sept./2022
5.66
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19/sept./2022
5.68
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16/sept./2022
5.7
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15/sept./2022
5.72
0.04
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14/sept./2022
5.68
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13/sept./2022
5.71
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12/sept./2022
5.69
0.01
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09/sept./2022
5.68
0.01
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08/sept./2022
5.67
0.02
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07/sept./2022
5.65
0
0
06/sept./2022
5.65
0.01
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05/sept./2022
5.64
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02/sept./2022
5.66
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01/sept./2022
5.7
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31/août/2022
5.74
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30/août/2022
5.79
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29/août/2022
5.81
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26/août/2022
5.85
0.06
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25/août/2022
5.79
0.06
1.0471204188481675
24/août/2022
5.73
0.03
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23/août/2022
5.7
0.02
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22/août/2022
5.68
0
0
19/août/2022
5.68
0.02
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18/août/2022
5.66
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17/août/2022
5.69
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16/août/2022
5.71
0.08
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12/août/2022
5.63
0.02
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11/août/2022
5.61
0.01
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10/août/2022
5.6
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09/août/2022
5.62
0.01
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08/août/2022
5.61
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05/août/2022
5.62
0
0
04/août/2022
5.62
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03/août/2022
5.63
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02/août/2022
5.65
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01/août/2022
5.69
0.04
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29/juil./2022
5.65
0
0
28/juil./2022
5.65
0.03
0.5338078291814946
27/juil./2022
5.62
0.01
0.17825311942959002
26/juil./2022
5.61
0.04
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25/juil./2022
5.57
0.05
0.9057971014492754
22/juil./2022
5.52
0.03
0.546448087431694
21/juil./2022
5.49
0.01
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20/juil./2022
5.48
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19/juil./2022
5.49
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18/juil./2022
5.52
0
0
15/juil./2022
5.52
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14/juil./2022
5.56
0.01
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13/juil./2022
5.55
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12/juil./2022
5.58
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11/juil./2022
5.64
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08/juil./2022
5.68
0
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07/juil./2022
5.68
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06/juil./2022
5.71
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05/juil./2022
5.77
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04/juil./2022
5.8
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01/juil./2022
5.85
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0
30/juin/2022
5.85
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29/juin/2022
5.89
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28/juin/2022
5.94
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27/juin/2022
5.96
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24/juin/2022
5.96
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22/juin/2022
6.04
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21/juin/2022
6.07
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20/juin/2022
6.11
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17/juin/2022
6.14
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16/juin/2022
6.19
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15/juin/2022
6.2
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14/juin/2022
6.2
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13/juin/2022
6.24
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10/juin/2022
6.3
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09/juin/2022
6.32
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08/juin/2022
6.32
0
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07/juin/2022
6.32
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03/juin/2022
6.33
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02/juin/2022
6.32
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01/juin/2022
6.32
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31/mai/2022
6.34
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30/mai/2022
6.38
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27/mai/2022
6.36
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25/mai/2022
6.38
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24/mai/2022
6.39
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23/mai/2022
6.39
0.02
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20/mai/2022
6.37
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19/mai/2022
6.35
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18/mai/2022
6.38
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17/mai/2022
6.41
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16/mai/2022
6.43
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13/mai/2022
6.43
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12/mai/2022
6.46
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11/mai/2022
6.51
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10/mai/2022
6.54
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06/mai/2022
6.58
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05/mai/2022
6.61
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04/mai/2022
6.62
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03/mai/2022
6.62
0.01
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02/mai/2022
6.61
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29/avr./2022
6.62
0
0
28/avr./2022
6.62
0.02
0.30303030303030304
27/avr./2022
6.6
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26/avr./2022
6.61
0.01
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25/avr./2022
6.6
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22/avr./2022
6.65
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21/avr./2022
6.66
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20/avr./2022
6.69
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19/avr./2022
6.72
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14/avr./2022
6.73
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13/avr./2022
6.72
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12/avr./2022
6.72
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11/avr./2022
6.77
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08/avr./2022
6.84
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07/avr./2022
6.86
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06/avr./2022
6.9
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05/avr./2022
6.82
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04/avr./2022
6.83
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01/avr./2022
6.75
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31/mars/2022
6.74
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0
30/mars/2022
6.74
0.1
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29/mars/2022
6.64
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28/mars/2022
6.6
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25/mars/2022
6.56
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24/mars/2022
6.55
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23/mars/2022
6.55
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22/mars/2022
6.52
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21/mars/2022
6.48
0.07
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18/mars/2022
6.41
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17/mars/2022
6.35
0.15
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16/mars/2022
6.2
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15/mars/2022
6.2
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14/mars/2022
6.33
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11/mars/2022
6.41
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10/mars/2022
6.47
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09/mars/2022
6.46
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08/mars/2022
6.54
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07/mars/2022
6.66
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04/mars/2022
6.72
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03/mars/2022
6.77
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02/mars/2022
6.84
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01/mars/2022
6.93
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28/févr./2022
6.96
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25/févr./2022
7.06
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24/févr./2022
7.1
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23/févr./2022
7.19
0
0
22/févr./2022
7.19
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21/févr./2022
7.2
0
0
18/févr./2022
7.2
0.03
0.41841004184100417
17/févr./2022
7.17
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16/févr./2022
7.2
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15/févr./2022
7.22
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14/févr./2022
7.26
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-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