BGF Euro Corporate 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% du total de son actif dans des titres de créances libellés en euro.
Net Assets of Fund
EUR 2 966 261 650
Date de lancement de la Classe d'Actions
31/janv./2018
Date de lancement du Fonds
14/mai/2003
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence contrainte 1
ICE BofAML Euro Corporate Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,04%
ISIN
LU1760134277
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 10 000 000,00
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
BGECX5E
SEDOL
BF1FXC1
Régime fiscal PEA
-
29-févr.-2024
BGF Euro Corporate Bond Fund
Inception Date
31/janv./2018
Fund Holdings as of
-
Total Net Assets
EUR 255 544 457,74
Number of Securities
383,00
Shares Outstanding
27 135 906,89
Nom
Pondération (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
9.42
0.02
0.2127659574468085
27/mars/2024
9.4
0
0
26/mars/2024
9.4
0.01
0.10649627263045794
25/mars/2024
9.39
-0.02
-0.21253985122210414
22/mars/2024
9.41
0.03
0.31982942430703626
21/mars/2024
9.38
0.02
0.21367521367521367
20/mars/2024
9.36
-0.07
-0.7423117709437964
19/mars/2024
9.43
0
0
18/mars/2024
9.43
0
0
15/mars/2024
9.43
-0.01
-0.1059322033898305
14/mars/2024
9.44
-0.02
-0.21141649048625794
13/mars/2024
9.46
0
0
12/mars/2024
9.46
-0.01
-0.10559662090813093
11/mars/2024
9.47
0
0
08/mars/2024
9.47
0.02
0.21164021164021163
07/mars/2024
9.45
0.03
0.3184713375796178
06/mars/2024
9.42
0.01
0.10626992561105207
05/mars/2024
9.41
0.03
0.31982942430703626
04/mars/2024
9.38
0.02
0.21367521367521367
01/mars/2024
9.36
0
0
29/févr./2024
9.36
-0.01
-0.10672358591248667
28/févr./2024
9.37
-0.01
-0.10660980810234541
27/févr./2024
9.38
-0.01
-0.10649627263045794
26/févr./2024
9.39
0
0
23/févr./2024
9.39
0.01
0.10660980810234541
22/févr./2024
9.38
-0.01
-0.10649627263045794
21/févr./2024
9.39
0
0
20/févr./2024
9.39
0.02
0.21344717182497333
19/févr./2024
9.37
0
0
16/févr./2024
9.37
-0.03
-0.3191489361702128
15/févr./2024
9.4
0.04
0.42735042735042733
14/févr./2024
9.36
-0.01
-0.10672358591248667
13/févr./2024
9.37
0.01
0.10683760683760683
12/févr./2024
9.36
-0.01
-0.10672358591248667
09/févr./2024
9.37
0
0
08/févr./2024
9.37
-0.03
-0.3191489361702128
07/févr./2024
9.4
0.02
0.21321961620469082
06/févr./2024
9.38
-0.02
-0.2127659574468085
05/févr./2024
9.4
-0.03
-0.3181336161187699
02/févr./2024
9.43
-0.01
-0.1059322033898305
01/févr./2024
9.44
-0.01
-0.10582010582010581
31/janv./2024
9.45
0.02
0.21208907741251326
30/janv./2024
9.43
-0.01
-0.1059322033898305
29/janv./2024
9.44
0.03
0.3188097768331562
26/janv./2024
9.41
0.03
0.31982942430703626
25/janv./2024
9.38
0.01
0.10672358591248667
24/janv./2024
9.37
0
0
23/janv./2024
9.37
0.01
0.10683760683760683
22/janv./2024
9.36
0.01
0.10695187165775401
19/janv./2024
9.35
0
0
18/janv./2024
9.35
0
0
17/janv./2024
9.35
-0.04
-0.42598509052183176
16/janv./2024
9.39
0.01
0.10660980810234541
15/janv./2024
9.38
-0.01
-0.10649627263045794
12/janv./2024
9.39
0.02
0.21344717182497333
11/janv./2024
9.37
0.02
0.21390374331550802
10/janv./2024
9.35
0
0
09/janv./2024
9.35
0.01
0.10706638115631692
08/janv./2024
9.34
0
0
05/janv./2024
9.34
-0.04
-0.42643923240938164
04/janv./2024
9.38
-0.02
-0.2127659574468085
03/janv./2024
9.4
-0.02
-0.21231422505307856
02/janv./2024
9.42
-0.03
-0.31746031746031744
29/déc./2023
9.45
-0.02
-0.21119324181626187
28/déc./2023
9.47
0.01
0.10570824524312897
27/déc./2023
9.46
0
0
22/déc./2023
9.46
0.01
0.10582010582010581
21/déc./2023
9.45
0.01
0.1059322033898305
20/déc./2023
9.44
-0.06
-0.631578947368421
19/déc./2023
9.5
0.01
0.1053740779768177
18/déc./2023
9.49
0.02
0.21119324181626187
15/déc./2023
9.47
0.01
0.10570824524312897
14/déc./2023
9.46
0.08
0.8528784648187633
13/déc./2023
9.38
0.02
0.21367521367521367
12/déc./2023
9.36
0.01
0.10695187165775401
11/déc./2023
9.35
0
0
08/déc./2023
9.35
-0.03
-0.31982942430703626
07/déc./2023
9.38
0
0
06/déc./2023
9.38
0.02
0.21367521367521367
05/déc./2023
9.36
0.04
0.4291845493562232
04/déc./2023
9.32
0.04
0.43103448275862066
01/déc./2023
9.28
0.03
0.32432432432432434
30/nov./2023
9.25
0.01
0.10822510822510822
29/nov./2023
9.24
0.04
0.43478260869565216
28/nov./2023
9.2
0.03
0.3271537622682661
27/nov./2023
9.17
0.02
0.2185792349726776
24/nov./2023
9.15
-0.01
-0.1091703056768559
23/nov./2023
9.16
-0.02
-0.2178649237472767
22/nov./2023
9.18
0.02
0.2183406113537118
21/nov./2023
9.16
0.02
0.2188183807439825
20/nov./2023
9.14
-0.02
-0.2183406113537118
17/nov./2023
9.16
0
0
16/nov./2023
9.16
0
0
15/nov./2023
9.16
0.03
0.32858707557502737
14/nov./2023
9.13
0.05
0.5506607929515418
13/nov./2023
9.08
0
0
10/nov./2023
9.08
-0.02
-0.21978021978021978
09/nov./2023
9.1
0.01
0.11001100110011001
08/nov./2023
9.09
0.01
0.11013215859030837
07/nov./2023
9.08
0.01
0.11025358324145534
06/nov./2023
9.07
-0.02
-0.22002200220022003
03/nov./2023
9.09
0.01
0.11013215859030837
02/nov./2023
9.08
0.06
0.6651884700665188
31/oct./2023
9.02
0.02
0.2222222222222222
30/oct./2023
9
0.02
0.22271714922049
27/oct./2023
8.98
0.01
0.11148272017837235
26/oct./2023
8.97
0.01
0.11160714285714286
25/oct./2023
8.96
0
0
24/oct./2023
8.96
0.03
0.335946248600224
23/oct./2023
8.93
0
0
20/oct./2023
8.93
0
0
19/oct./2023
8.93
-0.01
-0.11185682326621924
18/oct./2023
8.94
-0.02
-0.22321428571428573
17/oct./2023
8.96
-0.02
-0.22271714922049
16/oct./2023
8.98
-0.02
-0.2222222222222222
13/oct./2023
9
0
0
12/oct./2023
9
-0.01
-0.11098779134295228
11/oct./2023
9.01
0.04
0.4459308807134894
10/oct./2023
8.97
0.02
0.22346368715083798
09/oct./2023
8.95
0.01
0.11185682326621924
06/oct./2023
8.94
0.02
0.2242152466367713
05/oct./2023
8.92
0.01
0.1122334455667789
04/oct./2023
8.91
-0.04
-0.44692737430167595
03/oct./2023
8.95
0
0
02/oct./2023
8.95
-0.02
-0.2229654403567447
29/sept./2023
8.97
0.05
0.5605381165919282
28/sept./2023
8.92
-0.07
-0.778642936596218
27/sept./2023
8.99
0.01
0.111358574610245
26/sept./2023
8.98
-0.01
-0.11123470522803114
25/sept./2023
8.99
-0.01
-0.1111111111111111
22/sept./2023
9
0
0
21/sept./2023
9
-0.03
-0.33222591362126247
20/sept./2023
9.03
-0.05
-0.5506607929515418
19/sept./2023
9.08
0
0
18/sept./2023
9.08
-0.01
-0.11001100110011001
15/sept./2023
9.09
0
0
14/sept./2023
9.09
0.01
0.11013215859030837
13/sept./2023
9.08
-0.01
-0.11001100110011001
12/sept./2023
9.09
0.02
0.2205071664829107
11/sept./2023
9.07
-0.01
-0.11013215859030837
08/sept./2023
9.08
0.02
0.22075055187637968
07/sept./2023
9.06
-0.01
-0.11025358324145534
06/sept./2023
9.07
-0.01
-0.11013215859030837
05/sept./2023
9.08
0
0
04/sept./2023
9.08
-0.03
-0.32930845225027444
01/sept./2023
9.11
0.01
0.10989010989010989
31/août/2023
9.1
0.02
0.22026431718061673
30/août/2023
9.08
0.01
0.11025358324145534
29/août/2023
9.07
-0.01
-0.11013215859030837
28/août/2023
9.08
0
0
25/août/2023
9.08
-0.01
-0.11001100110011001
24/août/2023
9.09
0.01
0.11013215859030837
23/août/2023
9.08
0.05
0.5537098560354374
22/août/2023
9.03
0.01
0.11086474501108648
21/août/2023
9.02
-0.02
-0.22123893805309736
18/août/2023
9.04
0.03
0.33296337402885684
17/août/2023
9.01
-0.03
-0.33185840707964603
16/août/2023
9.04
-0.02
-0.22075055187637968
14/août/2023
9.06
0
0
11/août/2023
9.06
-0.04
-0.43956043956043955
10/août/2023
9.1
0
0
09/août/2023
9.1
-0.03
-0.32858707557502737
08/août/2023
9.13
0.05
0.5506607929515418
07/août/2023
9.08
0.01
0.11025358324145534
04/août/2023
9.07
-0.01
-0.11013215859030837
03/août/2023
9.08
-0.03
-0.32930845225027444
02/août/2023
9.11
0.02
0.22002200220022003
01/août/2023
9.09
0
0
31/juil./2023
9.09
0
0
28/juil./2023
9.09
-0.01
-0.10989010989010989
27/juil./2023
9.1
0.02
0.22026431718061673
26/juil./2023
9.08
-0.01
-0.11001100110011001
25/juil./2023
9.09
-0.02
-0.21953896816684962
24/juil./2023
9.11
0.03
0.3303964757709251
21/juil./2023
9.08
0
0
20/juil./2023
9.08
-0.03
-0.32930845225027444
19/juil./2023
9.11
0
0
18/juil./2023
9.11
0.05
0.5518763796909493
17/juil./2023
9.06
0
0
14/juil./2023
9.06
0.01
0.11049723756906077
13/juil./2023
9.05
0.07
0.779510022271715
12/juil./2023
8.98
0.03
0.33519553072625696
11/juil./2023
8.95
0
0
10/juil./2023
8.95
0
0
07/juil./2023
8.95
-0.02
-0.2229654403567447
06/juil./2023
8.97
-0.07
-0.7743362831858407
05/juil./2023
9.04
0.03
0.33296337402885684
04/juil./2023
9.01
0.01
0.1111111111111111
03/juil./2023
9
0.01
0.11123470522803114
30/juin/2023
8.99
-0.03
-0.3325942350332594
29/juin/2023
9.02
-0.02
-0.22123893805309736
28/juin/2023
9.04
-0.01
-0.11049723756906077
27/juin/2023
9.05
-0.01
-0.11037527593818984
26/juin/2023
9.06
0.07
0.778642936596218
22/juin/2023
8.99
-0.04
-0.4429678848283499
21/juin/2023
9.03
0.01
0.11086474501108648
20/juin/2023
9.02
-0.05
-0.5512679162072768
19/juin/2023
9.07
0
0
16/juin/2023
9.07
0.01
0.11037527593818984
15/juin/2023
9.06
-0.03
-0.33003300330033003
14/juin/2023
9.09
-0.01
-0.10989010989010989
13/juin/2023
9.1
-0.01
-0.10976948408342481
12/juin/2023
9.11
0.02
0.22002200220022003
09/juin/2023
9.09
0.01
0.11013215859030837
08/juin/2023
9.08
0.02
0.22075055187637968
07/juin/2023
9.06
-0.02
-0.22026431718061673
06/juin/2023
9.08
0.01
0.11025358324145534
05/juin/2023
9.07
-0.03
-0.32967032967032966
02/juin/2023
9.1
-0.01
-0.10976948408342481
01/juin/2023
9.11
0.03
0.3303964757709251
31/mai/2023
9.08
0.01
0.11025358324145534
30/mai/2023
9.07
0.09
1.0022271714922049
26/mai/2023
8.98
-0.03
-0.33296337402885684
25/mai/2023
9.01
-0.02
-0.22148394241417496
24/mai/2023
9.03
0.01
0.11086474501108648
23/mai/2023
9.02
-0.01
-0.11074197120708748
22/mai/2023
9.03
0.03
0.3333333333333333
19/mai/2023
9
-0.04
-0.4424778761061947
17/mai/2023
9.04
-0.03
-0.33076074972436603
16/mai/2023
9.07
-0.01
-0.11013215859030837
15/mai/2023
9.08
-0.03
-0.32930845225027444
12/mai/2023
9.11
-0.02
-0.21905805038335158
11/mai/2023
9.13
0.04
0.44004400440044006
10/mai/2023
9.09
0.03
0.33112582781456956
08/mai/2023
9.06
-0.03
-0.33003300330033003
05/mai/2023
9.09
0.01
0.11013215859030837
04/mai/2023
9.08
-0.01
-0.11001100110011001
03/mai/2023
9.09
0.03
0.33112582781456956
02/mai/2023
9.06
0.01
0.11049723756906077
28/avr./2023
9.05
0.02
0.22148394241417496
27/avr./2023
9.03
-0.01
-0.11061946902654868
26/avr./2023
9.04
0
0
25/avr./2023
9.04
0.03
0.33296337402885684
24/avr./2023
9.01
-0.01
-0.11086474501108648
21/avr./2023
9.02
0.01
0.11098779134295228
20/avr./2023
9.01
0
0
19/avr./2023
9.01
-0.01
-0.11086474501108648
18/avr./2023
9.02
0
0
17/avr./2023
9.02
0
0
14/avr./2023
9.02
-0.01
-0.11074197120708748
13/avr./2023
9.03
-0.02
-0.22099447513812154
12/avr./2023
9.05
0.01
0.11061946902654868
11/avr./2023
9.04
-0.06
-0.6593406593406593
06/avr./2023
9.1
0.03
0.33076074972436603
05/avr./2023
9.07
0.04
0.4429678848283499
04/avr./2023
9.03
0
0
03/avr./2023
9.03
0.04
0.44493882091212456
31/mars/2023
8.99
0
0
30/mars/2023
8.99
0.02
0.2229654403567447
29/mars/2023
8.97
-0.02
-0.22246941045606228
28/mars/2023
8.99
0
0
27/mars/2023
8.99
-0.03
-0.3325942350332594
24/mars/2023
9.02
0.01
0.11098779134295228
23/mars/2023
9.01
0.04
0.4459308807134894
22/mars/2023
8.97
0
0
21/mars/2023
8.97
0.07
0.7865168539325843
20/mars/2023
8.9
-0.11
-1.2208657047724751
17/mars/2023
9.01
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16/mars/2023
9.02
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15/mars/2023
9.04
0.11
1.2318029115341544
14/mars/2023
8.93
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13/mars/2023
9.05
0.08
0.8918617614269788
10/mars/2023
8.97
0.06
0.6734006734006734
09/mars/2023
8.91
0.01
0.11235955056179775
08/mars/2023
8.9
0
0
07/mars/2023
8.9
0.01
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06/mars/2023
8.89
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03/mars/2023
8.91
0.02
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02/mars/2023
8.89
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01/mars/2023
8.9
0
0
28/févr./2023
8.9
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27/févr./2023
8.96
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24/févr./2023
8.97
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23/févr./2023
8.98
0.01
0.11148272017837235
22/févr./2023
8.97
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21/févr./2023
9
-0.02
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20/févr./2023
9.02
0.01
0.11098779134295228
17/févr./2023
9.01
0.01
0.1111111111111111
16/févr./2023
9
-0.02
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15/févr./2023
9.02
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14/févr./2023
9.06
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13/févr./2023
9.09
0.01
0.11013215859030837
10/févr./2023
9.08
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09/févr./2023
9.13
0.03
0.32967032967032966
08/févr./2023
9.1
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07/févr./2023
9.13
0
0
06/févr./2023
9.13
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03/févr./2023
9.18
0.01
0.10905125408942203
02/févr./2023
9.17
0.09
0.9911894273127754
01/févr./2023
9.08
0
0
31/janv./2023
9.08
0
0
30/janv./2023
9.08
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27/janv./2023
9.1
0
0
26/janv./2023
9.1
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25/janv./2023
9.12
0.04
0.44052863436123346
24/janv./2023
9.08
0.01
0.11025358324145534
23/janv./2023
9.07
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20/janv./2023
9.08
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19/janv./2023
9.13
0
0
18/janv./2023
9.13
0.06
0.6615214994487321
17/janv./2023
9.07
0
0
16/janv./2023
9.07
0.01
0.11037527593818984
13/janv./2023
9.06
0.02
0.22123893805309736
12/janv./2023
9.04
0.06
0.6681514476614699
11/janv./2023
8.98
0.01
0.11148272017837235
10/janv./2023
8.97
0.02
0.22346368715083798
09/janv./2023
8.95
0.01
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06/janv./2023
8.94
0.02
0.2242152466367713
05/janv./2023
8.92
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04/janv./2023
8.93
0.03
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03/janv./2023
8.9
0.04
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02/janv./2023
8.86
0.02
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30/déc./2022
8.84
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29/déc./2022
8.85
0.01
0.11312217194570136
28/déc./2022
8.84
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27/déc./2022
8.85
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23/déc./2022
8.87
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22/déc./2022
8.89
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21/déc./2022
8.91
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20/déc./2022
8.93
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19/déc./2022
8.99
0
0
16/déc./2022
8.99
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15/déc./2022
9.08
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14/déc./2022
9.12
0.02
0.21978021978021978
13/déc./2022
9.1
0.01
0.11001100110011001
12/déc./2022
9.09
0
0
09/déc./2022
9.09
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08/déc./2022
9.12
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07/déc./2022
9.15
0.01
0.10940919037199125
06/déc./2022
9.14
0.04
0.43956043956043955
05/déc./2022
9.1
0.01
0.11001100110011001
02/déc./2022
9.09
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01/déc./2022
9.1
0.06
0.6637168141592921
30/nov./2022
9.04
0
0
29/nov./2022
9.04
0.02
0.22172949002217296
28/nov./2022
9.02
0.01
0.11098779134295228
25/nov./2022
9.01
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24/nov./2022
9.05
0.06
0.6674082313681868
23/nov./2022
8.99
0.03
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22/nov./2022
8.96
0
0
21/nov./2022
8.96
0.03
0.335946248600224
18/nov./2022
8.93
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17/nov./2022
8.94
0
0
16/nov./2022
8.94
0.02
0.2242152466367713
15/nov./2022
8.92
0.02
0.2247191011235955
14/nov./2022
8.9
0.03
0.3382187147688839
11/nov./2022
8.87
0.01
0.11286681715575621
10/nov./2022
8.86
0.09
1.0262257696693273
09/nov./2022
8.77
0.06
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08/nov./2022
8.71
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07/nov./2022
8.74
0.02
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04/nov./2022
8.72
0
0
03/nov./2022
8.72
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02/nov./2022
8.75
0.02
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31/oct./2022
8.73
0
0
28/oct./2022
8.73
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27/oct./2022
8.74
0.04
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26/oct./2022
8.7
0.03
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25/oct./2022
8.67
0.06
0.6968641114982579
24/oct./2022
8.61
0.05
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21/oct./2022
8.56
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20/oct./2022
8.57
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19/oct./2022
8.59
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18/oct./2022
8.64
0.01
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17/oct./2022
8.63
0.02
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14/oct./2022
8.61
0.04
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13/oct./2022
8.57
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12/oct./2022
8.58
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11/oct./2022
8.59
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10/oct./2022
8.67
0
0
07/oct./2022
8.67
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06/oct./2022
8.75
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05/oct./2022
8.8
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04/oct./2022
8.83
0.08
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03/oct./2022
8.75
0.05
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30/sept./2022
8.7
0.07
0.8111239860950173
29/sept./2022
8.63
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28/sept./2022
8.66
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27/sept./2022
8.72
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26/sept./2022
8.74
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23/sept./2022
8.82
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22/sept./2022
8.84
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21/sept./2022
8.88
0
0
20/sept./2022
8.88
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19/sept./2022
8.99
0
0
16/sept./2022
8.99
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15/sept./2022
9.03
0
0
14/sept./2022
9.03
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13/sept./2022
9.07
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12/sept./2022
9.09
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09/sept./2022
9.06
0.01
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08/sept./2022
9.05
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07/sept./2022
9.07
0.02
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06/sept./2022
9.05
0
0
05/sept./2022
9.05
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02/sept./2022
9.08
0.03
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01/sept./2022
9.05
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31/août/2022
9.09
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30/août/2022
9.12
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29/août/2022
9.16
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26/août/2022
9.22
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25/août/2022
9.24
0.03
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24/août/2022
9.21
0
0
23/août/2022
9.21
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22/août/2022
9.25
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19/août/2022
9.31
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18/août/2022
9.38
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17/août/2022
9.43
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16/août/2022
9.5
0.01
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12/août/2022
9.49
0
0
11/août/2022
9.49
0
0
10/août/2022
9.49
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09/août/2022
9.47
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08/août/2022
9.49
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05/août/2022
9.5
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04/août/2022
9.53
0.03
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03/août/2022
9.5
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02/août/2022
9.56
0.02
0.20964360587002095
01/août/2022
9.54
0.05
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29/juil./2022
9.49
0
0
28/juil./2022
9.49
0.06
0.6362672322375398
27/juil./2022
9.43
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26/juil./2022
9.46
0.05
0.5313496280552603
25/juil./2022
9.41
0.02
0.21299254526091588
22/juil./2022
9.39
0.14
1.5135135135135136
21/juil./2022
9.25
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20/juil./2022
9.29
0.07
0.7592190889370932
19/juil./2022
9.22
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18/juil./2022
9.23
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15/juil./2022
9.25
0.02
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14/juil./2022
9.23
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13/juil./2022
9.25
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12/juil./2022
9.28
0.05
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11/juil./2022
9.23
0.03
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08/juil./2022
9.2
0.02
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07/juil./2022
9.18
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06/juil./2022
9.21
0.05
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05/juil./2022
9.16
0.07
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04/juil./2022
9.09
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01/juil./2022
9.11
0.06
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30/juin/2022
9.05
0.04
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29/juin/2022
9.01
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0
28/juin/2022
9.01
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27/juin/2022
9.07
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24/juin/2022
9.1
0.07
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22/juin/2022
9.03
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21/juin/2022
8.97
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20/juin/2022
8.97
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17/juin/2022
9.02
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16/juin/2022
8.98
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15/juin/2022
9.08
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14/juin/2022
9.06
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13/juin/2022
9.15
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10/juin/2022
9.28
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09/juin/2022
9.34
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08/juin/2022
9.4
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07/juin/2022
9.44
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03/juin/2022
9.44
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02/juin/2022
9.46
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01/juin/2022
9.5
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0
31/mai/2022
9.5
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30/mai/2022
9.53
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27/mai/2022
9.55
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25/mai/2022
9.54
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24/mai/2022
9.51
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23/mai/2022
9.53
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20/mai/2022
9.54
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19/mai/2022
9.52
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18/mai/2022
9.51
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17/mai/2022
9.52
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16/mai/2022
9.54
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13/mai/2022
9.55
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12/mai/2022
9.55
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11/mai/2022
9.47
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10/mai/2022
9.47
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06/mai/2022
9.48
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05/mai/2022
9.56
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04/mai/2022
9.54
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03/mai/2022
9.58
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02/mai/2022
9.59
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29/avr./2022
9.6
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28/avr./2022
9.61
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27/avr./2022
9.66
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26/avr./2022
9.67
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25/avr./2022
9.67
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22/avr./2022
9.65
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21/avr./2022
9.69
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20/avr./2022
9.72
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19/avr./2022
9.69
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14/avr./2022
9.75
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13/avr./2022
9.76
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12/avr./2022
9.76
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11/avr./2022
9.76
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08/avr./2022
9.81
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07/avr./2022
9.82
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06/avr./2022
9.84
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05/avr./2022
9.9
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04/avr./2022
9.94
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01/avr./2022
9.9
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31/mars/2022
9.9
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30/mars/2022
9.85
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29/mars/2022
9.87
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28/mars/2022
9.87
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25/mars/2022
9.88
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24/mars/2022
9.89
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23/mars/2022
9.91
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22/mars/2022
9.89
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21/mars/2022
9.93
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18/mars/2022
9.97
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17/mars/2022
9.93
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16/mars/2022
9.92
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15/mars/2022
9.92
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14/mars/2022
9.92
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11/mars/2022
9.93
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10/mars/2022
9.94
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09/mars/2022
9.97
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08/mars/2022
9.99
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07/mars/2022
10.04
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04/mars/2022
10.12
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03/mars/2022
10.09
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02/mars/2022
10.1
0
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01/mars/2022
10.1
0.09
0.8991008991008991
28/févr./2022
10.01
0.02
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25/févr./2022
9.99
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24/févr./2022
9.99
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23/févr./2022
10.02
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22/févr./2022
10.02
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21/févr./2022
10.08
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18/févr./2022
10.09
0.02
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17/févr./2022
10.07
0
0
16/févr./2022
10.07
0.03
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15/févr./2022
10.04
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14/févr./2022
10.06
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11/févr./2022
10.08
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10/févr./2022
10.11
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09/févr./2022
10.12
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08/févr./2022
10.09
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07/févr./2022
10.08
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04/févr./2022
10.14
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03/févr./2022
10.24
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02/févr./2022
10.28
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01/févr./2022
10.29
0
0
31/janv./2022
10.29
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28/janv./2022
10.32
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27/janv./2022
10.34
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26/janv./2022
10.36
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25/janv./2022
10.37
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24/janv./2022
10.38
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0
21/janv./2022
10.38
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20/janv./2022
10.37
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19/janv./2022
10.35
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18/janv./2022
10.36
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17/janv./2022
10.37
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14/janv./2022
10.39
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0
13/janv./2022
10.39
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0
12/janv./2022
10.39
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0
11/janv./2022
10.39
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10/janv./2022
10.4
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07/janv./2022
10.41
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06/janv./2022
10.42
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05/janv./2022
10.43
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0
04/janv./2022
10.43
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03/janv./2022
10.43
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31/déc./2021
10.44
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0
30/déc./2021
10.44
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29/déc./2021
10.45
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0
28/déc./2021
10.45
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0
27/déc./2021
10.45
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23/déc./2021
10.47
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22/déc./2021
10.48
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21/déc./2021
10.5
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20/déc./2021
10.51
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17/déc./2021
10.54
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10.51
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10.53
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14/déc./2021
10.54
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10.53
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10/déc./2021
10.52
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10.53
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08/déc./2021
10.52
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07/déc./2021
10.52
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06/déc./2021
10.52
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03/déc./2021
10.51
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02/déc./2021
10.51
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01/déc./2021
10.47
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30/nov./2021
10.47
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29/nov./2021
10.45
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26/nov./2021
10.46
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10.47
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10.48
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10.49
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22/nov./2021
10.53
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19/nov./2021
10.53
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18/nov./2021
10.5
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10.49
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10.5
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15/nov./2021
10.52
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12/nov./2021
10.53
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11/nov./2021
10.53
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10.55
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10.55
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10.54
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05/nov./2021
10.54
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04/nov./2021
10.52
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03/nov./2021
10.49
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02/nov./2021
10.49
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29/oct./2021
10.45
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28/oct./2021
10.46
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10.49
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25/oct./2021
10.46
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22/oct./2021
10.45
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21/oct./2021
10.47
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20/oct./2021
10.48
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19/oct./2021
10.47
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18/oct./2021
10.48
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15/oct./2021
10.5
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14/oct./2021
10.5
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13/oct./2021
10.47
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12/oct./2021
10.47
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11/oct./2021
10.49
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08/oct./2021
10.52
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07/oct./2021
10.52
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10.51
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05/oct./2021
10.53
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10.54
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01/oct./2021
10.55
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30/sept./2021
10.54
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10.54
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10.53
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10.54
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10.55
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23/sept./2021
10.57
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22/sept./2021
10.58
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21/sept./2021
10.59
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20/sept./2021
10.58
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17/sept./2021
10.6
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16/sept./2021
10.6
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15/sept./2021
10.61
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14/sept./2021
10.61
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13/sept./2021
10.61
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10/sept./2021
10.61
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09/sept./2021
10.61
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08/sept./2021
10.61
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07/sept./2021
10.61
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06/sept./2021
10.62
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03/sept./2021
10.63
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02/sept./2021
10.63
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01/sept./2021
10.63
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31/août/2021
10.64
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30/août/2021
10.64
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27/août/2021
10.64
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26/août/2021
10.64
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25/août/2021
10.66
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24/août/2021
10.67
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23/août/2021
10.67
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20/août/2021
10.67
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19/août/2021
10.67
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18/août/2021
10.67
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17/août/2021
10.67
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16/août/2021
10.67
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13/août/2021
10.66
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10.67
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11/août/2021
10.67
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10.68
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09/août/2021
10.68
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06/août/2021
10.68
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05/août/2021
10.69
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04/août/2021
10.69
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03/août/2021
10.68
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02/août/2021
10.67
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30/juil./2021
10.66
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29/juil./2021
10.66
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28/juil./2021
10.66
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27/juil./2021
10.65
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26/juil./2021
10.64
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23/juil./2021
10.64
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22/juil./2021
10.64
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21/juil./2021
10.64
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20/juil./2021
10.64
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19/juil./2021
10.63
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16/juil./2021
10.62
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15/juil./2021
10.61
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14/juil./2021
10.61
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13/juil./2021
10.6
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12/juil./2021
10.6
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09/juil./2021
10.6
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08/juil./2021
10.6
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07/juil./2021
10.59
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06/juil./2021
10.57
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10.56
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10.57
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10.55
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30/juin/2021
10.55
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10.54
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28/juin/2021
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25/juin/2021
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22/juin/2021
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10.59
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10.58
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10.59
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10.59
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10.6
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10.59
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10.58
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31/mai/2021
10.53
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10.5
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30/avr./2021
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10.56
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31/mars/2021
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10.53
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10.59
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10.59
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10.6
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10.6
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10.61
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10.62
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10.62
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29/janv./2021
10.62
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31/déc./2020
10.64
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10.64
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10.63
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10.63
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10.64
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18/déc./2020
10.67
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10.66
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10.67
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10.67
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10.67
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10.66
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03/déc./2020
10.64
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10.63
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10.64
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30/nov./2020
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10.6
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13/nov./2020
10.6
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10.57
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10.55
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03/nov./2020
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30/oct./2020
10.5
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22/oct./2020
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13/oct./2020
10.5
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12/oct./2020
10.5
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10.47
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10.42
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10.41
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10.38
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31/juil./2020
10.4
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10.4
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28/juil./2020
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27/juil./2020
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10.36
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22/juil./2020
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21/juil./2020
10.34
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20/juil./2020
10.32
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17/juil./2020
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13/juil./2020
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08/juil./2020
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07/juil./2020
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06/juil./2020
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03/juil./2020
10.23
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10.21
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01/juil./2020
10.2
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30/juin/2020
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29/mai/2020
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28/mai/2020
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27/mai/2020
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22/mai/2020
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10
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30/avr./2020
10.05
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29/avr./2020
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10.01
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20/avr./2020
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14/avr./2020
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09/avr./2020
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31/mars/2020
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10.4
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28/févr./2020
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10.5
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10.52
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31/janv./2020
10.49
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10.41
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31/déc./2019
10.4
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10.4
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27/déc./2019
10.42
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19/sept./2019
10.45
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18/sept./2019
10.46
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17/sept./2019
10.47
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16/sept./2019
10.46
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13/sept./2019
10.45
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12/sept./2019
10.48
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11/sept./2019
10.46
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10/sept./2019
10.48
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09/sept./2019
10.49
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06/sept./2019
10.51
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05/sept./2019
10.5
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04/sept./2019
10.51
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03/sept./2019
10.53
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0
02/sept./2019
10.53
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30/août/2019
10.54
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29/août/2019
10.55
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0
28/août/2019
10.55
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27/août/2019
10.53
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0
26/août/2019
10.53
0.01
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23/août/2019
10.52
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22/août/2019
10.51
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21/août/2019
10.52
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0
20/août/2019
10.52
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19/août/2019
10.5
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10.52
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14/août/2019
10.51
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13/août/2019
10.5
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0
12/août/2019
10.5
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10.49
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10.48
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10.49
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10.47
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10.47
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10.48
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10.49
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31/juil./2019
10.47
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30/juil./2019
10.49
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29/juil./2019
10.47
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26/juil./2019
10.46
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0
25/juil./2019
10.46
0.02
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24/juil./2019
10.44
0.03
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23/juil./2019
10.41
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22/juil./2019
10.4
0
0
19/juil./2019
10.4
0.02
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18/juil./2019
10.38
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0
17/juil./2019
10.38
0.01
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16/juil./2019
10.37
0.01
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15/juil./2019
10.36
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12/juil./2019
10.34
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0
11/juil./2019
10.34
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10/juil./2019
10.35
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09/juil./2019
10.36
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08/juil./2019
10.37
0
0
05/juil./2019
10.37
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04/juil./2019
10.39
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03/juil./2019
10.35
0.01
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02/juil./2019
10.34
0.02
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01/juil./2019
10.32
0.01
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28/juin/2019
10.31
0.01
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27/juin/2019
10.3
0
0
26/juin/2019
10.3
0
0
25/juin/2019
10.3
0
0
24/juin/2019
10.3
0.01
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21/juin/2019
10.29
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0
20/juin/2019
10.29
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19/juin/2019
10.3
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18/juin/2019
10.28
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17/juin/2019
10.24
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0
14/juin/2019
10.24
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0
13/juin/2019
10.24
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12/juin/2019
10.23
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0
11/juin/2019
10.23
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07/juin/2019
10.22
0.02
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06/juin/2019
10.2
0
0
05/juin/2019
10.2
0.02
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10.18
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0
03/juin/2019
10.18
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31/mai/2019
10.17
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29/mai/2019
10.16
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28/mai/2019
10.17
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27/mai/2019
10.16
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0
24/mai/2019
10.16
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0
23/mai/2019
10.16
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22/mai/2019
10.17
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10.18
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0
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10.18
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10.19
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10.18
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15/mai/2019
10.18
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14/mai/2019
10.15
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13/mai/2019
10.17
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10/mai/2019
10.17
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08/mai/2019
10.2
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07/mai/2019
10.21
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10.2
0
0
03/mai/2019
10.2
0
0
02/mai/2019
10.2
0.02
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30/avr./2019
10.18
0
0
29/avr./2019
10.18
0
0
26/avr./2019
10.18
0
0
25/avr./2019
10.18
0
0
24/avr./2019
10.18
0.03
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23/avr./2019
10.15
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0
18/avr./2019
10.15
0.01
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17/avr./2019
10.14
0
0
16/avr./2019
10.14
0.01
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15/avr./2019
10.13
0
0
12/avr./2019
10.13
0
0
11/avr./2019
10.13
0.01
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10/avr./2019
10.12
0.01
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09/avr./2019
10.11
0
0
08/avr./2019
10.11
0
0
05/avr./2019
10.11
0
0
04/avr./2019
10.11
0
0
03/avr./2019
10.11
0
0
02/avr./2019
10.11
0.01
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01/avr./2019
10.1
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29/mars/2019
10.09
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0
28/mars/2019
10.09
0.01
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27/mars/2019
10.08
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26/mars/2019
10.06
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25/mars/2019
10.07
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22/mars/2019
10.08
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21/mars/2019
10.06
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20/mars/2019
10.05
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19/mars/2019
10.09
0.01
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18/mars/2019
10.08
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15/mars/2019
10.07
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0
14/mars/2019
10.07
0.02
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13/mars/2019
10.05
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12/mars/2019
10.04
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11/mars/2019
10.03
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08/mars/2019
10.04
0.02
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07/mars/2019
10.02
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0
06/mars/2019
10.02
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0
05/mars/2019
10.02
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0
04/mars/2019
10.02
0.01
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01/mars/2019
10.01
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0
28/févr./2019
10.01
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27/févr./2019
10.03
0.02
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26/févr./2019
10.01
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0.1
25/févr./2019
10
0
0
22/févr./2019
10
0.01
0.1001001001001001
21/févr./2019
9.99
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20/févr./2019
10
0
0
19/févr./2019
10
0.01
0.1001001001001001
18/févr./2019
9.99
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15/févr./2019
9.98
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14/févr./2019
9.98
0.01
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13/févr./2019
9.97
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12/févr./2019
9.96
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11/févr./2019
9.98
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9.97
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07/févr./2019
9.97
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9.96
0.03
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05/févr./2019
9.93
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04/févr./2019
9.93
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01/févr./2019
9.94
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31/janv./2019
9.91
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30/janv./2019
9.88
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29/janv./2019
9.88
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28/janv./2019
9.89
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25/janv./2019
9.87
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24/janv./2019
9.86
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23/janv./2019
9.84
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22/janv./2019
9.84
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21/janv./2019
9.84
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18/janv./2019
9.83
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9.82
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9.83
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9.8
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14/janv./2019
9.81
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9.8
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9.77
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9.78
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9.75
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9.76
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9.78
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9.8
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9.81
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31/déc./2018
9.79
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28/déc./2018
9.79
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27/déc./2018
9.79
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21/déc./2018
9.78
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9.79
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9.85
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9.83
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17/déc./2018
9.82
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14/déc./2018
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9.82
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9.78
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9.79
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9.8
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9.8
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9.81
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9.8
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30/nov./2018
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9.8
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9.79
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9.8
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9.82
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9.87
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9.88
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9.9
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31/oct./2018
9.88
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30/oct./2018
9.9
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9.87
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9.91
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9.88
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24/oct./2018
9.9
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9.9
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22/oct./2018
9.89
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9.87
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9.88
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9.92
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9.91
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28/sept./2018
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9.9
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9.96
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31/juil./2018
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9.9
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02/juil./2018
9.9
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29/juin/2018
9.9
--
--
19/avr./2018
9.97
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9.99
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05/avr./2018
9.96
0
0
04/avr./2018
9.96
0
0
03/avr./2018
9.96
0.02
0.2012072434607646
30/mars/2018
9.94
0
0
29/mars/2018
9.94
-0.02
-0.20080321285140562
28/mars/2018
9.96
0.01
0.10050251256281408
27/mars/2018
9.95
0.01
0.1006036217303823
26/mars/2018
9.94
0
0
23/mars/2018
9.94
-0.01
-0.10050251256281408
22/mars/2018
9.95
0.01
0.1006036217303823
21/mars/2018
9.94
0
0
20/mars/2018
9.94
-0.03
-0.30090270812437314
19/mars/2018
9.97
-0.01
-0.10020040080160321
16/mars/2018
9.98
-0.01
-0.1001001001001001
15/mars/2018
9.99
0
0
14/mars/2018
9.99
-0.01
-0.1
13/mars/2018
10
0.01
0.1001001001001001
12/mars/2018
9.99
0.01
0.10020040080160321
09/mars/2018
9.98
0.01
0.10030090270812438
08/mars/2018
9.97
0
0
07/mars/2018
9.97
0.01
0.10040160642570281
06/mars/2018
9.96
-0.01
-0.10030090270812438
05/mars/2018
9.97
-0.01
-0.10020040080160321
02/mars/2018
9.98
0
0
01/mars/2018
9.98
0
0
28/févr./2018
9.98
0.01
0.10030090270812438
27/févr./2018
9.97
-0.01
-0.10020040080160321
26/févr./2018
9.98
0.01
0.10030090270812438
23/févr./2018
9.97
0.01
0.10040160642570281
22/févr./2018
9.96
-0.01
-0.10030090270812438
21/févr./2018
9.97
0.01
0.10040160642570281
20/févr./2018
9.96
0
0
19/févr./2018
9.96
0.01
0.10050251256281408
16/févr./2018
9.95
0.02
0.2014098690835851
15/févr./2018
9.93
0.01
0.10080645161290322
14/févr./2018
9.92
-0.02
-0.2012072434607646
13/févr./2018
9.94
-0.01
-0.10050251256281408
12/févr./2018
9.95
0
0
09/févr./2018
9.95
-0.01
-0.10040160642570281
08/févr./2018
9.96
-0.02
-0.20040080160320642
07/févr./2018
9.98
0
0
06/févr./2018
9.98
0
0
05/févr./2018
9.98
0
0
02/févr./2018
9.98
-0.01
-0.1001001001001001
01/févr./2018
9.99
-0.01
-0.1
31/janv./2018
10
0
0
30/janv./2018
10
--
--
BGF Euro Corporate Bond Fund
Lancement du fonds
31-janv.-2018
Date de fin du mois
Performance mensuelle
31/janv./2018
--
28/févr./2018
-0.2
31/mars/2018
-0.166258
30/avr./2018
0.301811
31/mai/2018
0
30/juin/2018
-0.307049
31/juil./2018
0.606061
31/août/2018
0.301205
30/sept./2018
-0.168321
31/oct./2018
-0.503525
30/nov./2018
-0.708502
31/déc./2018
0.175309
31/janv./2019
1.225741
28/févr./2019
1.009082
31/mars/2019
1.197587
30/avr./2019
0.891972
31/mai/2019
-0.098232
30/juin/2019
1.776944
31/juil./2019
1.551891
31/août/2019
0.668577
30/sept./2019
-0.709784
31/oct./2019
0
30/nov./2019
-0.191755
31/déc./2019
0.182544
31/janv./2020
0.865385
29/févr./2020
-0.571973
31/mars/2020
-6.805892
30/avr./2020
3.71517
31/mai/2020
0.497512
30/juin/2020
1.52107
31/juil./2020
1.761252
31/août/2020
0
30/sept./2020
0.464317
31/oct./2020
0.767754
30/nov./2020
1.333333
31/déc./2020
0.273648
31/janv./2021
-0.18797
28/févr./2021
-0.847458
31/mars/2021
0.482254
30/avr./2021
0.094787
31/mai/2021
-0.284091
30/juin/2021
0.468359
31/juil./2021
1.042654
31/août/2021
-0.187617
30/sept./2021
-0.69176
31/oct./2021
-0.85389
30/nov./2021
0.191388
31/déc./2021
-0.059738
31/janv./2022
-1.436782
28/févr./2022
-2.721088
31/mars/2022
-0.833078
30/avr./2022
-3.030303
31/mai/2022
-1.041667
30/juin/2022
-4.350266
31/juil./2022
4.861878
31/août/2022
-4.214963
30/sept./2022
-3.838846
31/oct./2022
0.344828
30/nov./2022
3.550974
31/déc./2022
-1.725924
31/janv./2023
2.714932
28/févr./2023
-1.982379
31/mars/2023
1.615088
30/avr./2023
0.667408
31/mai/2023
0.331492
30/juin/2023
-0.329754
31/juil./2023
1.112347
31/août/2023
0.110011
30/sept./2023
-0.692836
31/oct./2023
0.557414
30/nov./2023
2.549889
31/déc./2023
2.952743
31/janv./2024
0
29/févr./2024
-0.952381
Date de détachement
Distribution totale
20/mars/2024
0.07699054
20/déc./2023
0.07305137
20/sept./2023
0.06739972
20/juin/2023
0.06025878
20/mars/2023
0.05320483
20/déc./2022
0.04442415
20/sept./2022
0.04189817
20/juin/2022
0.03640012
21/mars/2022
0.02668954
20/déc./2021
0.02390466
20/sept./2021
0.02649694
21/juin/2021
0.02929046
22/mars/2021
0.030723
21/déc./2020
0.02911616
21/sept./2020
0.02837043
22/juin/2020
0.03366097
20/mars/2020
0.02880771
20/déc./2019
0.02903068
20/sept./2019
0.03515508
20/juin/2019
0.04063625
20/mars/2019
0.03972041
20/déc./2018
0.03719782
20/sept./2018
0.04318474
20/juin/2018
0.03958616
20/mars/2018
0.02340741