BGF Systematic ESG Multi Allocation Credit Fund
Le Fonds vise à fournir un rendement positif (net de frais) par rapport à un indice de référence composé (à parts égales) du Bloomberg Global Aggregate Corporate
USD Hedged Index, du BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index et du J.P. Morgan EMBI ESG Global Diversified USD Hedged
Index (l’Indice de référence).
Le Fonds investit au moins 70 % de son actif total dans une gamme diversifiée à l’échelle mondiale de titres à revenu fixe (c’est-à-dire des obligations d’État et
d’entreprises) de qualité « investment grade » et « non-investment grade » (c’est-à-dire des titres dont la note de crédit est relativement basse ou qui ne sont pas
notés).
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez
consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 108 841 207
Date de lancement de la Classe d'Actions
22/juin/2021
Date de lancement du Fonds
22/juin/2021
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence cible 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
0,70%
ISIN
LU2342603086
Frais sur encours
0,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 5 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGSMCAU
SEDOL
BMBQ8Q2
Régime fiscal PEA
-
29-févr.-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22/juin/2021
Fund Holdings as of
-
Total Net Assets
USD 4 703,16
Number of Securities
1 191,00
Shares Outstanding
500,00
Nom
Pondération (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
9.41
0.01
0.10638297872340426
26/mars/2024
9.4
0
0
25/mars/2024
9.4
-0.01
-0.10626992561105207
22/mars/2024
9.41
0.03
0.31982942430703626
21/mars/2024
9.38
0.04
0.4282655246252677
20/mars/2024
9.34
0.01
0.10718113612004287
19/mars/2024
9.33
0.01
0.1072961373390558
18/mars/2024
9.32
0
0
15/mars/2024
9.32
-0.03
-0.32085561497326204
14/mars/2024
9.35
-0.02
-0.21344717182497333
13/mars/2024
9.37
0.01
0.10683760683760683
12/mars/2024
9.36
-0.01
-0.10672358591248667
11/mars/2024
9.37
-0.01
-0.10660980810234541
08/mars/2024
9.38
0.02
0.21367521367521367
07/mars/2024
9.36
0.03
0.3215434083601286
06/mars/2024
9.33
0.01
0.1072961373390558
05/mars/2024
9.32
0.02
0.21505376344086022
04/mars/2024
9.3
0.03
0.32362459546925565
01/mars/2024
9.27
0
0
29/févr./2024
9.27
0.01
0.1079913606911447
28/févr./2024
9.26
-0.01
-0.10787486515641856
27/févr./2024
9.27
-0.02
-0.21528525296017223
26/févr./2024
9.29
0.03
0.32397408207343414
23/févr./2024
9.26
0.02
0.21645021645021645
22/févr./2024
9.24
0
0
21/févr./2024
9.24
0
0
20/févr./2024
9.24
0.02
0.21691973969631237
16/févr./2024
9.22
-0.02
-0.21645021645021645
15/févr./2024
9.24
0.04
0.43478260869565216
14/févr./2024
9.2
-0.02
-0.21691973969631237
13/févr./2024
9.22
-0.03
-0.32432432432432434
12/févr./2024
9.25
0.01
0.10822510822510822
09/févr./2024
9.24
-0.03
-0.32362459546925565
08/févr./2024
9.27
0.01
0.1079913606911447
07/févr./2024
9.26
0.02
0.21645021645021645
06/févr./2024
9.24
-0.01
-0.10810810810810811
05/févr./2024
9.25
-0.05
-0.5376344086021505
02/févr./2024
9.3
-0.01
-0.10741138560687433
01/févr./2024
9.31
0.02
0.21528525296017223
31/janv./2024
9.29
0.01
0.10775862068965517
30/janv./2024
9.28
0.02
0.2159827213822894
29/janv./2024
9.26
0.02
0.21645021645021645
26/janv./2024
9.24
0.02
0.21691973969631237
25/janv./2024
9.22
0
0
24/janv./2024
9.22
0
0
23/janv./2024
9.22
-0.01
-0.10834236186348863
22/janv./2024
9.23
0.02
0.21715526601520088
19/janv./2024
9.21
-0.01
-0.10845986984815618
18/janv./2024
9.22
0
0
17/janv./2024
9.22
-0.05
-0.5393743257820928
16/janv./2024
9.27
-0.01
-0.10775862068965517
12/janv./2024
9.28
0.03
0.32432432432432434
11/janv./2024
9.25
0.02
0.21668472372697725
10/janv./2024
9.23
0.02
0.21715526601520088
09/janv./2024
9.21
0.01
0.10869565217391304
08/janv./2024
9.2
0.02
0.2178649237472767
05/janv./2024
9.18
-0.04
-0.43383947939262474
04/janv./2024
9.22
-0.02
-0.21645021645021645
03/janv./2024
9.24
-0.06
-0.6451612903225806
02/janv./2024
9.3
-0.03
-0.3215434083601286
29/déc./2023
9.33
-0.01
-0.10706638115631692
28/déc./2023
9.34
0.01
0.10718113612004287
27/déc./2023
9.33
0.02
0.21482277121374865
22/déc./2023
9.31
0
0
21/déc./2023
9.31
0
0
20/déc./2023
9.31
0.03
0.3232758620689655
19/déc./2023
9.28
0.01
0.10787486515641856
18/déc./2023
9.27
0
0
15/déc./2023
9.27
0.04
0.4333694474539545
14/déc./2023
9.23
0.13
1.4285714285714286
13/déc./2023
9.1
0.03
0.33076074972436603
12/déc./2023
9.07
0.01
0.11037527593818984
11/déc./2023
9.06
-0.02
-0.22026431718061673
08/déc./2023
9.08
-0.01
-0.11001100110011001
07/déc./2023
9.09
0.01
0.11013215859030837
06/déc./2023
9.08
0.04
0.4424778761061947
05/déc./2023
9.04
0.02
0.22172949002217296
04/déc./2023
9.02
0.05
0.5574136008918618
01/déc./2023
8.97
0
0
30/nov./2023
8.97
0.01
0.11160714285714286
29/nov./2023
8.96
0.06
0.6741573033707865
28/nov./2023
8.9
0.02
0.22522522522522523
27/nov./2023
8.88
0.01
0.11273957158962795
24/nov./2023
8.87
-0.01
-0.11261261261261261
22/nov./2023
8.88
0.03
0.3389830508474576
21/nov./2023
8.85
0.03
0.3401360544217687
20/nov./2023
8.82
0
0
17/nov./2023
8.82
0.02
0.22727272727272727
16/nov./2023
8.8
0.01
0.11376564277588168
15/nov./2023
8.79
0.03
0.3424657534246575
14/nov./2023
8.76
0.06
0.6896551724137931
13/nov./2023
8.7
-0.04
-0.4576659038901602
09/nov./2023
8.74
0.01
0.1145475372279496
08/nov./2023
8.73
0.01
0.11467889908256881
07/nov./2023
8.72
-0.02
-0.2288329519450801
06/nov./2023
8.74
0.01
0.1145475372279496
03/nov./2023
8.73
0.07
0.8083140877598153
02/nov./2023
8.66
0.11
1.286549707602339
31/oct./2023
8.55
0.03
0.352112676056338
30/oct./2023
8.52
0
0
27/oct./2023
8.52
0.02
0.23529411764705882
26/oct./2023
8.5
-0.02
-0.2347417840375587
25/oct./2023
8.52
0.01
0.11750881316098707
24/oct./2023
8.51
0.06
0.7100591715976331
23/oct./2023
8.45
-0.01
-0.1182033096926714
20/oct./2023
8.46
-0.01
-0.1180637544273908
19/oct./2023
8.47
-0.05
-0.5868544600938967
18/oct./2023
8.52
-0.02
-0.234192037470726
17/oct./2023
8.54
-0.04
-0.4662004662004662
16/oct./2023
8.58
-0.01
-0.11641443538998836
13/oct./2023
8.59
-0.02
-0.23228803716608595
12/oct./2023
8.61
-0.01
-0.11600928074245939
11/oct./2023
8.62
0.06
0.7009345794392523
10/oct./2023
8.56
0.06
0.7058823529411765
06/oct./2023
8.5
-0.03
-0.3516998827667057
05/oct./2023
8.53
0
0
04/oct./2023
8.53
-0.04
-0.46674445740956827
03/oct./2023
8.57
-0.05
-0.580046403712297
02/oct./2023
8.62
-0.04
-0.4618937644341801
29/sept./2023
8.66
0.04
0.46403712296983757
28/sept./2023
8.62
-0.06
-0.6912442396313364
27/sept./2023
8.68
-0.02
-0.22988505747126436
26/sept./2023
8.7
-0.01
-0.1148105625717566
25/sept./2023
8.71
-0.01
-0.11467889908256881
22/sept./2023
8.72
-0.01
-0.1145475372279496
21/sept./2023
8.73
-0.05
-0.5694760820045558
20/sept./2023
8.78
0.01
0.11402508551881414
19/sept./2023
8.77
0
0
18/sept./2023
8.77
-0.01
-0.11389521640091116
15/sept./2023
8.78
-0.01
-0.11376564277588168
14/sept./2023
8.79
0.02
0.22805017103762829
13/sept./2023
8.77
0
0
12/sept./2023
8.77
-0.01
-0.11389521640091116
11/sept./2023
8.78
0
0
08/sept./2023
8.78
0.02
0.228310502283105
07/sept./2023
8.76
-0.01
-0.11402508551881414
06/sept./2023
8.77
-0.03
-0.3409090909090909
05/sept./2023
8.8
-0.03
-0.33975084937712347
01/sept./2023
8.83
0
0
31/août/2023
8.83
0.02
0.22701475595913734
30/août/2023
8.81
0.04
0.45610034207525657
29/août/2023
8.77
0.01
0.1141552511415525
28/août/2023
8.76
0.01
0.11428571428571428
25/août/2023
8.75
-0.02
-0.22805017103762829
24/août/2023
8.77
0.04
0.4581901489117984
23/août/2023
8.73
0.03
0.3448275862068966
22/août/2023
8.7
0
0
21/août/2023
8.7
-0.01
-0.1148105625717566
18/août/2023
8.71
-0.01
-0.11467889908256881
17/août/2023
8.72
-0.04
-0.45662100456621
16/août/2023
8.76
-0.04
-0.45454545454545453
14/août/2023
8.8
-0.03
-0.33975084937712347
11/août/2023
8.83
-0.02
-0.22598870056497175
10/août/2023
8.85
0.01
0.11312217194570136
09/août/2023
8.84
0
0
08/août/2023
8.84
0.03
0.340522133938706
07/août/2023
8.81
0.02
0.22753128555176336
04/août/2023
8.79
0
0
03/août/2023
8.79
-0.05
-0.5656108597285068
02/août/2023
8.84
-0.03
-0.3382187147688839
01/août/2023
8.87
-0.02
-0.2249718785151856
31/juil./2023
8.89
0.02
0.2254791431792559
28/juil./2023
8.87
-0.02
-0.2249718785151856
27/juil./2023
8.89
0.02
0.2254791431792559
26/juil./2023
8.87
0.01
0.11286681715575621
25/juil./2023
8.86
-0.02
-0.22522522522522523
24/juil./2023
8.88
0.01
0.11273957158962795
21/juil./2023
8.87
0
0
20/juil./2023
8.87
-0.02
-0.2249718785151856
19/juil./2023
8.89
0.02
0.2254791431792559
18/juil./2023
8.87
0.02
0.22598870056497175
17/juil./2023
8.85
-0.02
-0.2254791431792559
14/juil./2023
8.87
0.03
0.3393665158371041
13/juil./2023
8.84
0.06
0.683371298405467
12/juil./2023
8.78
0.05
0.572737686139748
11/juil./2023
8.73
0.03
0.3448275862068966
10/juil./2023
8.7
0.01
0.11507479861910241
07/juil./2023
8.69
-0.04
-0.4581901489117984
06/juil./2023
8.73
-0.06
-0.6825938566552902
05/juil./2023
8.79
-0.01
-0.11363636363636363
03/juil./2023
8.8
0.04
0.45662100456621
30/juin/2023
8.76
-0.01
-0.11402508551881414
29/juin/2023
8.77
-0.01
-0.11389521640091116
28/juin/2023
8.78
0
0
27/juin/2023
8.78
0.01
0.11402508551881414
26/juin/2023
8.77
0.01
0.1141552511415525
22/juin/2023
8.76
0
0
21/juin/2023
8.76
0
0
20/juin/2023
8.76
0
0
16/juin/2023
8.76
0.02
0.2288329519450801
15/juin/2023
8.74
0
0
14/juin/2023
8.74
-0.01
-0.11428571428571428
13/juin/2023
8.75
0.01
0.11441647597254005
12/juin/2023
8.74
0.02
0.22935779816513763
09/juin/2023
8.72
0.01
0.1148105625717566
08/juin/2023
8.71
-0.02
-0.2290950744558992
07/juin/2023
8.73
0.01
0.11467889908256881
06/juin/2023
8.72
0.01
0.1148105625717566
05/juin/2023
8.71
0
0
02/juin/2023
8.71
0.02
0.23014959723820483
01/juin/2023
8.69
0.01
0.1152073732718894
31/mai/2023
8.68
0.01
0.11534025374855825
30/mai/2023
8.67
0.04
0.46349942062572425
26/mai/2023
8.63
-0.01
-0.11574074074074074
25/mai/2023
8.64
-0.03
-0.3460207612456747
24/mai/2023
8.67
0.01
0.11547344110854503
23/mai/2023
8.66
-0.01
-0.11534025374855825
22/mai/2023
8.67
0
0
19/mai/2023
8.67
-0.04
-0.4592422502870264
17/mai/2023
8.71
-0.01
-0.11467889908256881
16/mai/2023
8.72
-0.02
-0.2288329519450801
15/mai/2023
8.74
-0.04
-0.45558086560364464
12/mai/2023
8.78
0.01
0.11402508551881414
11/mai/2023
8.77
0.02
0.22857142857142856
10/mai/2023
8.75
0.01
0.11441647597254005
08/mai/2023
8.74
-0.01
-0.11428571428571428
05/mai/2023
8.75
-0.01
-0.1141552511415525
04/mai/2023
8.76
0
0
03/mai/2023
8.76
0.03
0.3436426116838488
02/mai/2023
8.73
-0.02
-0.22857142857142856
28/avr./2023
8.75
0.02
0.2290950744558992
27/avr./2023
8.73
-0.02
-0.22857142857142856
26/avr./2023
8.75
0.02
0.2290950744558992
25/avr./2023
8.73
0.03
0.3448275862068966
24/avr./2023
8.7
0
0
21/avr./2023
8.7
0.01
0.11507479861910241
20/avr./2023
8.69
0
0
19/avr./2023
8.69
-0.03
-0.3440366972477064
18/avr./2023
8.72
0
0
17/avr./2023
8.72
-0.01
-0.1145475372279496
14/avr./2023
8.73
-0.01
-0.11441647597254005
13/avr./2023
8.74
0.01
0.1145475372279496
12/avr./2023
8.73
0.01
0.11467889908256881
11/avr./2023
8.72
-0.02
-0.2288329519450801
06/avr./2023
8.74
0
0
05/avr./2023
8.74
0.02
0.22935779816513763
04/avr./2023
8.72
0.02
0.22988505747126436
03/avr./2023
8.7
0.04
0.4618937644341801
31/mars/2023
8.66
0.03
0.34762456546929316
30/mars/2023
8.63
0.03
0.3488372093023256
29/mars/2023
8.6
0
0
28/mars/2023
8.6
-0.01
-0.11614401858304298
27/mars/2023
8.61
-0.02
-0.23174971031286212
24/mars/2023
8.63
0
0
23/mars/2023
8.63
0.05
0.5827505827505828
22/mars/2023
8.58
0.01
0.11668611435239207
21/mars/2023
8.57
0.02
0.23391812865497075
20/mars/2023
8.55
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17/mars/2023
8.58
0.02
0.2336448598130841
16/mars/2023
8.56
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15/mars/2023
8.57
0
0
14/mars/2023
8.57
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13/mars/2023
8.6
0.03
0.3500583430571762
10/mars/2023
8.57
0.02
0.23391812865497075
09/mars/2023
8.55
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08/mars/2023
8.59
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07/mars/2023
8.6
0.01
0.11641443538998836
06/mars/2023
8.59
0.05
0.585480093676815
03/mars/2023
8.54
0.03
0.3525264394829612
02/mars/2023
8.51
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01/mars/2023
8.56
0
0
28/févr./2023
8.56
-0.01
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27/févr./2023
8.57
0
0
24/févr./2023
8.57
0.01
0.11682242990654206
23/févr./2023
8.56
0.03
0.3516998827667057
22/févr./2023
8.53
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21/févr./2023
8.56
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17/févr./2023
8.58
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16/févr./2023
8.62
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15/févr./2023
8.65
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14/févr./2023
8.68
0.01
0.11534025374855825
13/févr./2023
8.67
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10/févr./2023
8.69
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09/févr./2023
8.77
0.01
0.1141552511415525
08/févr./2023
8.76
0
0
07/févr./2023
8.76
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06/févr./2023
8.8
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03/févr./2023
8.86
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02/févr./2023
8.87
0.1
1.1402508551881414
01/févr./2023
8.77
0.02
0.22857142857142856
31/janv./2023
8.75
-0.01
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30/janv./2023
8.76
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27/janv./2023
8.77
0
0
26/janv./2023
8.77
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25/janv./2023
8.78
0.03
0.34285714285714286
24/janv./2023
8.75
0
0
23/janv./2023
8.75
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20/janv./2023
8.76
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19/janv./2023
8.78
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18/janv./2023
8.79
0.08
0.9184845005740528
17/janv./2023
8.71
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13/janv./2023
8.72
0.04
0.4608294930875576
12/janv./2023
8.68
0.03
0.3468208092485549
11/janv./2023
8.65
0.03
0.3480278422273782
10/janv./2023
8.62
0.01
0.11614401858304298
09/janv./2023
8.61
0.07
0.819672131147541
06/janv./2023
8.54
0.02
0.2347417840375587
05/janv./2023
8.52
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04/janv./2023
8.54
0.02
0.2347417840375587
03/janv./2023
8.52
0.04
0.4716981132075472
30/déc./2022
8.48
0
0
29/déc./2022
8.48
-0.03
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28/déc./2022
8.51
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27/déc./2022
8.52
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23/déc./2022
8.53
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22/déc./2022
8.55
0.01
0.117096018735363
21/déc./2022
8.54
0.02
0.2347417840375587
20/déc./2022
8.52
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19/déc./2022
8.58
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16/déc./2022
8.6
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15/déc./2022
8.65
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14/déc./2022
8.66
0.01
0.11560693641618497
13/déc./2022
8.65
0.05
0.5813953488372093
12/déc./2022
8.6
0
0
09/déc./2022
8.6
0
0
08/déc./2022
8.6
0.03
0.3500583430571762
07/déc./2022
8.57
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06/déc./2022
8.6
0
0
05/déc./2022
8.6
0.03
0.3500583430571762
02/déc./2022
8.57
0.01
0.11682242990654206
01/déc./2022
8.56
0.08
0.9433962264150944
30/nov./2022
8.48
0
0
29/nov./2022
8.48
0
0
28/nov./2022
8.48
0.01
0.1180637544273908
25/nov./2022
8.47
0.05
0.5938242280285035
23/nov./2022
8.42
0.04
0.477326968973747
22/nov./2022
8.38
0.02
0.23923444976076555
21/nov./2022
8.36
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18/nov./2022
8.37
0
0
17/nov./2022
8.37
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16/nov./2022
8.39
0.02
0.23894862604540024
15/nov./2022
8.37
0.05
0.6009615384615384
14/nov./2022
8.32
0.13
1.5873015873015872
10/nov./2022
8.19
0.06
0.7380073800738007
09/nov./2022
8.13
0.01
0.12315270935960591
08/nov./2022
8.12
0
0
07/nov./2022
8.12
0.02
0.24691358024691357
04/nov./2022
8.1
0.03
0.37174721189591076
03/nov./2022
8.07
-0.07
-0.85995085995086
02/nov./2022
8.14
0.01
0.12300123001230012
31/oct./2022
8.13
0.02
0.2466091245376079
28/oct./2022
8.11
0.02
0.24721878862793573
27/oct./2022
8.09
0.04
0.4968944099378882
26/oct./2022
8.05
0.07
0.8771929824561403
25/oct./2022
7.98
0.03
0.37735849056603776
24/oct./2022
7.95
0.06
0.7604562737642585
21/oct./2022
7.89
-0.06
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20/oct./2022
7.95
-0.05
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19/oct./2022
8
-0.02
-0.24937655860349128
18/oct./2022
8.02
0.03
0.37546933667083854
17/oct./2022
7.99
0
0
14/oct./2022
7.99
0.03
0.3768844221105528
13/oct./2022
7.96
-0.04
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12/oct./2022
8
-0.03
-0.37359900373599003
11/oct./2022
8.03
-0.07
-0.8641975308641975
07/oct./2022
8.1
-0.03
-0.36900369003690037
06/oct./2022
8.13
-0.02
-0.24539877300613497
05/oct./2022
8.15
-0.01
-0.12254901960784313
04/oct./2022
8.16
0.11
1.3664596273291925
03/oct./2022
8.05
0.01
0.12437810945273632
30/sept./2022
8.04
0.01
0.12453300124533001
29/sept./2022
8.03
0.03
0.375
28/sept./2022
8
-0.11
-1.3563501849568433
27/sept./2022
8.11
-0.03
-0.36855036855036855
26/sept./2022
8.14
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23/sept./2022
8.22
-0.09
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22/sept./2022
8.31
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21/sept./2022
8.33
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20/sept./2022
8.34
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19/sept./2022
8.35
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16/sept./2022
8.36
-0.06
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15/sept./2022
8.42
0
0
14/sept./2022
8.42
-0.06
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13/sept./2022
8.48
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12/sept./2022
8.52
0.04
0.4716981132075472
09/sept./2022
8.48
0.02
0.2364066193853428
08/sept./2022
8.46
0.05
0.5945303210463734
07/sept./2022
8.41
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06/sept./2022
8.43
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05/sept./2022
8.44
0.01
0.11862396204033215
02/sept./2022
8.43
0
0
01/sept./2022
8.43
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31/août/2022
8.48
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30/août/2022
8.55
0
0
29/août/2022
8.55
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26/août/2022
8.61
0.02
0.23282887077997672
25/août/2022
8.59
0.01
0.11655011655011654
24/août/2022
8.58
0.01
0.11668611435239207
23/août/2022
8.57
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22/août/2022
8.61
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19/août/2022
8.66
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18/août/2022
8.7
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17/août/2022
8.71
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16/août/2022
8.76
0
0
12/août/2022
8.76
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11/août/2022
8.79
0.06
0.6872852233676976
10/août/2022
8.73
0.01
0.11467889908256881
09/août/2022
8.72
0.01
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08/août/2022
8.71
0
0
05/août/2022
8.71
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04/août/2022
8.72
0.04
0.4608294930875576
03/août/2022
8.68
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02/août/2022
8.71
0.01
0.11494252873563218
01/août/2022
8.7
0.06
0.6944444444444444
29/juil./2022
8.64
0.04
0.46511627906976744
28/juil./2022
8.6
0.07
0.82063305978898
27/juil./2022
8.53
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26/juil./2022
8.55
0.01
0.117096018735363
25/juil./2022
8.54
0.02
0.2347417840375587
22/juil./2022
8.52
0.08
0.9478672985781991
21/juil./2022
8.44
0.03
0.356718192627824
20/juil./2022
8.41
0.06
0.718562874251497
19/juil./2022
8.35
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18/juil./2022
8.36
0.04
0.4807692307692308
15/juil./2022
8.32
0.01
0.12033694344163658
14/juil./2022
8.31
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13/juil./2022
8.33
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12/juil./2022
8.38
0
0
11/juil./2022
8.38
0.02
0.23923444976076555
08/juil./2022
8.36
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07/juil./2022
8.37
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06/juil./2022
8.38
0.01
0.11947431302270012
05/juil./2022
8.37
0
0
04/juil./2022
8.37
0.01
0.11961722488038277
01/juil./2022
8.36
0.05
0.601684717208183
30/juin/2022
8.31
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29/juin/2022
8.33
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28/juin/2022
8.36
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27/juin/2022
8.4
0.01
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24/juin/2022
8.39
0.02
0.23894862604540024
22/juin/2022
8.37
0
0
21/juin/2022
8.37
0
0
20/juin/2022
8.37
0
0
17/juin/2022
8.37
0.02
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16/juin/2022
8.35
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15/juin/2022
8.39
0.01
0.11933174224343675
14/juin/2022
8.38
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13/juin/2022
8.45
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10/juin/2022
8.6
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09/juin/2022
8.66
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08/juin/2022
8.7
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07/juin/2022
8.71
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03/juin/2022
8.75
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02/juin/2022
8.76
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01/juin/2022
8.79
0.01
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31/mai/2022
8.78
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30/mai/2022
8.82
0.02
0.22727272727272727
27/mai/2022
8.8
0.12
1.3824884792626728
25/mai/2022
8.68
0.03
0.3468208092485549
24/mai/2022
8.65
0.01
0.11574074074074074
23/mai/2022
8.64
0.01
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20/mai/2022
8.63
0.02
0.23228803716608595
19/mai/2022
8.61
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18/mai/2022
8.62
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17/mai/2022
8.64
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16/mai/2022
8.65
0
0
13/mai/2022
8.65
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12/mai/2022
8.66
0.03
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11/mai/2022
8.63
0
0
10/mai/2022
8.63
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06/mai/2022
8.68
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05/mai/2022
8.76
0.03
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04/mai/2022
8.73
0
0
03/mai/2022
8.73
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02/mai/2022
8.75
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29/avr./2022
8.8
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28/avr./2022
8.83
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27/avr./2022
8.86
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26/avr./2022
8.88
0.02
0.22573363431151242
25/avr./2022
8.86
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22/avr./2022
8.88
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21/avr./2022
8.94
0.02
0.2242152466367713
20/avr./2022
8.92
0
0
19/avr./2022
8.92
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14/avr./2022
8.99
0
0
13/avr./2022
8.99
0.01
0.111358574610245
12/avr./2022
8.98
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11/avr./2022
9
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08/avr./2022
9.06
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07/avr./2022
9.1
0
0
06/avr./2022
9.1
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05/avr./2022
9.2
0
0
04/avr./2022
9.2
0.02
0.2178649237472767
01/avr./2022
9.18
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31/mars/2022
9.2
0.03
0.3271537622682661
30/mars/2022
9.17
0.03
0.3282275711159737
29/mars/2022
9.14
0.05
0.5500550055005501
28/mars/2022
9.09
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25/mars/2022
9.11
0
0
24/mars/2022
9.11
0
0
23/mars/2022
9.11
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22/mars/2022
9.12
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21/mars/2022
9.19
0
0
18/mars/2022
9.19
0.04
0.4371584699453552
17/mars/2022
9.15
0.06
0.6600660066006601
16/mars/2022
9.09
0.03
0.33112582781456956
15/mars/2022
9.06
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14/mars/2022
9.11
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11/mars/2022
9.13
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10/mars/2022
9.14
0.01
0.10952902519167579
09/mars/2022
9.13
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08/mars/2022
9.15
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07/mars/2022
9.2
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04/mars/2022
9.26
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03/mars/2022
9.28
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02/mars/2022
9.32
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01/mars/2022
9.33
0.05
0.5387931034482759
28/févr./2022
9.28
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25/févr./2022
9.34
0.06
0.646551724137931
24/févr./2022
9.28
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23/févr./2022
9.43
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22/févr./2022
9.46
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21/févr./2022
9.49
0
0
18/févr./2022
9.49
0
0
17/févr./2022
9.49
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16/févr./2022
9.5
0.02
0.2109704641350211
15/févr./2022
9.48
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14/févr./2022
9.5
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11/févr./2022
9.54
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10/févr./2022
9.59
0
0
09/févr./2022
9.59
0.01
0.10438413361169102
08/févr./2022
9.58
-0.01
-0.10427528675703858
07/févr./2022
9.59
-0.05
-0.5186721991701245
04/févr./2022
9.64
-0.06
-0.6185567010309279
03/févr./2022
9.7
-0.01
-0.10298661174047374
02/févr./2022
9.71
0.03
0.30991735537190085
01/févr./2022
9.68
0
0
31/janv./2022
9.68
-0.01
-0.10319917440660474
28/janv./2022
9.69
-0.02
-0.2059732234809475
27/janv./2022
9.71
-0.01
-0.102880658436214
26/janv./2022
9.72
0
0
25/janv./2022
9.72
-0.03
-0.3076923076923077
24/janv./2022
9.75
-0.01
-0.10245901639344263
21/janv./2022
9.76
0.01
0.10256410256410256
20/janv./2022
9.75
0.02
0.20554984583761562
19/janv./2022
9.73
-0.02
-0.20512820512820512
18/janv./2022
9.75
-0.03
-0.3067484662576687
17/janv./2022
9.78
-0.02
-0.20408163265306123
14/janv./2022
9.8
-0.02
-0.20366598778004075
13/janv./2022
9.82
0
0
12/janv./2022
9.82
0.01
0.1019367991845056
11/janv./2022
9.81
-0.01
-0.10183299389002037
10/janv./2022
9.82
-0.03
-0.30456852791878175
07/janv./2022
9.85
-0.02
-0.20263424518743667
06/janv./2022
9.87
-0.05
-0.5040322580645161
05/janv./2022
9.92
-0.02
-0.2012072434607646
04/janv./2022
9.94
-0.03
-0.30090270812437314
03/janv./2022
9.97
-0.01
-0.10020040080160321
31/déc./2021
9.98
0.01
0.10030090270812438
30/déc./2021
9.97
0
0
29/déc./2021
9.97
0
0
28/déc./2021
9.97
0.01
0.10040160642570281
27/déc./2021
9.96
0
0
23/déc./2021
9.96
0.02
0.2012072434607646
22/déc./2021
9.94
-0.01
-0.10050251256281408
21/déc./2021
9.95
-0.01
-0.10040160642570281
20/déc./2021
9.96
-0.01
-0.10030090270812438
17/déc./2021
9.97
0.01
0.10040160642570281
16/déc./2021
9.96
-0.01
-0.10030090270812438
15/déc./2021
9.97
-0.02
-0.2002002002002002
14/déc./2021
9.99
0.02
0.20060180541624875
13/déc./2021
9.97
0
0
10/déc./2021
9.97
-0.01
-0.10020040080160321
09/déc./2021
9.98
-0.01
-0.1001001001001001
08/déc./2021
9.99
0.03
0.30120481927710846
07/déc./2021
9.96
0.01
0.10050251256281408
06/déc./2021
9.95
0.03
0.3024193548387097
03/déc./2021
9.92
0
0
02/déc./2021
9.92
0.04
0.4048582995951417
01/déc./2021
9.88
0.04
0.4065040650406504
30/nov./2021
9.84
0
0
29/nov./2021
9.84
-0.02
-0.2028397565922921
26/nov./2021
9.86
-0.01
-0.10131712259371833
25/nov./2021
9.87
0
0
24/nov./2021
9.87
-0.02
-0.20222446916076844
23/nov./2021
9.89
-0.07
-0.7028112449799196
22/nov./2021
9.96
0
0
19/nov./2021
9.96
0.01
0.10050251256281408
18/nov./2021
9.95
0.01
0.1006036217303823
17/nov./2021
9.94
-0.02
-0.20080321285140562
16/nov./2021
9.96
-0.03
-0.3003003003003003
15/nov./2021
9.99
-0.01
-0.1
12/nov./2021
10
-0.02
-0.1996007984031936
11/nov./2021
10.02
-0.03
-0.29850746268656714
10/nov./2021
10.05
-0.01
-0.09940357852882704
09/nov./2021
10.06
0.01
0.09950248756218906
08/nov./2021
10.05
0.04
0.3996003996003996
05/nov./2021
10.01
0.03
0.30060120240480964
04/nov./2021
9.98
0.01
0.10030090270812438
03/nov./2021
9.97
0.01
0.10040160642570281
02/nov./2021
9.96
-0.01
-0.10030090270812438
29/oct./2021
9.97
-0.02
-0.2002002002002002
28/oct./2021
9.99
0.02
0.20060180541624875
27/oct./2021
9.97
0.02
0.20100502512562815
26/oct./2021
9.95
0.01
0.1006036217303823
25/oct./2021
9.94
0.01
0.10070493454179255
22/oct./2021
9.93
-0.01
-0.1006036217303823
21/oct./2021
9.94
-0.01
-0.10050251256281408
20/oct./2021
9.95
-0.01
-0.10040160642570281
19/oct./2021
9.96
0
0
18/oct./2021
9.96
-0.02
-0.20040080160320642
15/oct./2021
9.98
0.02
0.20080321285140562
14/oct./2021
9.96
0.03
0.3021148036253776
13/oct./2021
9.93
0.01
0.10080645161290322
12/oct./2021
9.92
-0.02
-0.2012072434607646
11/oct./2021
9.94
-0.02
-0.20080321285140562
08/oct./2021
9.96
-0.01
-0.10030090270812438
07/oct./2021
9.97
0.01
0.10040160642570281
06/oct./2021
9.96
-0.02
-0.20040080160320642
05/oct./2021
9.98
-0.02
-0.2
04/oct./2021
10
0
0
01/oct./2021
10
-0.01
-0.0999000999000999
30/sept./2021
10.01
0
0
29/sept./2021
10.01
-0.01
-0.0998003992015968
28/sept./2021
10.02
-0.03
-0.29850746268656714
27/sept./2021
10.05
-0.03
-0.2976190476190476
24/sept./2021
10.08
-0.04
-0.3952569169960474
23/sept./2021
10.12
0
0
22/sept./2021
10.12
-0.01
-0.09871668311944719
21/sept./2021
10.13
0
0
20/sept./2021
10.13
-0.02
-0.19704433497536947
17/sept./2021
10.15
-0.01
-0.0984251968503937
16/sept./2021
10.16
-0.01
-0.09832841691248771
15/sept./2021
10.17
0.01
0.0984251968503937
14/sept./2021
10.16
0.01
0.09852216748768473
13/sept./2021
10.15
0
0
10/sept./2021
10.15
0.01
0.09861932938856016
09/sept./2021
10.14
0
0
08/sept./2021
10.14
0
0
07/sept./2021
10.14
-0.01
-0.09852216748768473
06/sept./2021
10.15
0.01
0.09861932938856016
03/sept./2021
10.14
-0.01
-0.09852216748768473
02/sept./2021
10.15
0.01
0.09861932938856016
01/sept./2021
10.14
0
0
31/août/2021
10.14
0.02
0.1976284584980237
30/août/2021
10.12
0.02
0.19801980198019803
27/août/2021
10.1
0.01
0.09910802775024777
26/août/2021
10.09
-0.01
-0.09900990099009901
25/août/2021
10.1
0
0
24/août/2021
10.1
0.02
0.1984126984126984
23/août/2021
10.08
0
0
20/août/2021
10.08
0
0
19/août/2021
10.08
0
0
18/août/2021
10.08
0
0
17/août/2021
10.08
0
0
16/août/2021
10.08
0.02
0.1988071570576541
13/août/2021
10.06
0.01
0.09950248756218906
12/août/2021
10.05
-0.01
-0.09940357852882704
11/août/2021
10.06
-0.01
-0.09930486593843098
10/août/2021
10.07
-0.02
-0.19821605550049554
09/août/2021
10.09
-0.01
-0.09900990099009901
06/août/2021
10.1
-0.02
-0.1976284584980237
05/août/2021
10.12
0
0
04/août/2021
10.12
0
0
03/août/2021
10.12
0.02
0.19801980198019803
02/août/2021
10.1
0.01
0.09910802775024777
30/juil./2021
10.09
0.01
0.0992063492063492
29/juil./2021
10.08
0
0
28/juil./2021
10.08
-0.02
-0.19801980198019803
27/juil./2021
10.1
0.01
0.09910802775024777
26/juil./2021
10.09
0.01
0.0992063492063492
23/juil./2021
10.08
0.01
0.09930486593843098
22/juil./2021
10.07
-0.01
-0.0992063492063492
21/juil./2021
10.08
-0.01
-0.09910802775024777
20/juil./2021
10.09
0
0
19/juil./2021
10.09
0.01
0.0992063492063492
16/juil./2021
10.08
0.01
0.09930486593843098
15/juil./2021
10.07
0.02
0.19900497512437812
14/juil./2021
10.05
-0.03
-0.2976190476190476
13/juil./2021
10.08
0.02
0.1988071570576541
12/juil./2021
10.06
-0.01
-0.09930486593843098
09/juil./2021
10.07
-0.01
-0.0992063492063492
08/juil./2021
10.08
0.02
0.1988071570576541
07/juil./2021
10.06
0.02
0.199203187250996
06/juil./2021
10.04
0
0
05/juil./2021
10.04
0.01
0.09970089730807577
02/juil./2021
10.03
0
0
01/juil./2021
10.03
0.01
0.0998003992015968
30/juin/2021
10.02
0.01
0.0999000999000999
29/juin/2021
10.01
-0.01
-0.0998003992015968
28/juin/2021
10.02
0.01
0.0999000999000999
25/juin/2021
10.01
0
0
24/juin/2021
10.01
0.01
0.1
22/juin/2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Lancement du fonds
22-juin-2021
Date de fin du mois
Performance mensuelle
30/juin/2021
--
31/juil./2021
0.698603
31/août/2021
0.49554
30/sept./2021
-1.282051
31/oct./2021
-0.3996
30/nov./2021
-1.303912
31/déc./2021
1.422764
31/janv./2022
-3.006012
28/févr./2022
-4.132231
31/mars/2022
-0.862069
30/avr./2022
-4.347826
31/mai/2022
-0.227273
30/juin/2022
-5.353075
31/juil./2022
3.971119
31/août/2022
-1.851852
30/sept./2022
-5.188679
31/oct./2022
1.119403
30/nov./2022
4.305043
31/déc./2022
0
31/janv./2023
3.183962
28/févr./2023
-2.171429
31/mars/2023
1.168224
30/avr./2023
1.039261
31/mai/2023
-0.8
30/juin/2023
0.921659
31/juil./2023
1.484018
31/août/2023
-0.674916
30/sept./2023
-1.925255
31/oct./2023
-1.270208
30/nov./2023
4.912281
31/déc./2023
4.013378
31/janv./2024
-0.428725
29/févr./2024
-0.215285