BGF Euro Bond Fund
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 80% du total de son actif dans des titres de créances. Au moins 70 % du total de l’actif du Fonds seront investis dans des titres libellés en euro.
Net Assets of Fund
EUR 2 145 067 013
Date de lancement de la Classe d'Actions
18/avr./2018
Date de lancement du Fonds
31/mars/1994
Devise de la gamme
USD
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence contrainte 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,46%
ISIN
LU1808491812
Frais sur encours
0,40%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 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
BGBI4UH
SEDOL
BFWCVY9
Régime fiscal PEA
-
29-févr.-2024
BGF Euro Bond Fund
Inception Date
18/avr./2018
Fund Holdings as of
-
Total Net Assets
USD 1 042,35
Number of Securities
678,00
Shares Outstanding
101,00
Nom
Pondération (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
10.32
0
0
27/mars/2024
10.32
0.03
0.2915451895043732
26/mars/2024
10.29
0.01
0.09727626459143969
25/mars/2024
10.28
-0.02
-0.1941747572815534
22/mars/2024
10.3
0.04
0.3898635477582846
21/mars/2024
10.26
0.01
0.0975609756097561
20/mars/2024
10.25
0.01
0.09765625
19/mars/2024
10.24
0
0
18/mars/2024
10.24
0
0
15/mars/2024
10.24
-0.02
-0.1949317738791423
14/mars/2024
10.26
-0.03
-0.2915451895043732
13/mars/2024
10.29
-0.01
-0.0970873786407767
12/mars/2024
10.3
-0.01
-0.09699321047526673
11/mars/2024
10.31
-0.02
-0.1936108422071636
08/mars/2024
10.33
0.02
0.19398642095053345
07/mars/2024
10.31
0.04
0.3894839337877313
06/mars/2024
10.27
0.01
0.09746588693957114
05/mars/2024
10.26
0.06
0.5882352941176471
04/mars/2024
10.2
0.03
0.2949852507374631
01/mars/2024
10.17
-0.01
-0.09823182711198428
29/févr./2024
10.18
0.02
0.1968503937007874
28/févr./2024
10.16
-0.02
-0.19646365422396855
27/févr./2024
10.18
-0.02
-0.19607843137254902
26/févr./2024
10.2
0
0
23/févr./2024
10.2
0.03
0.2949852507374631
22/févr./2024
10.17
-0.01
-0.09823182711198428
21/févr./2024
10.18
-0.02
-0.19607843137254902
20/févr./2024
10.2
0.02
0.19646365422396855
19/févr./2024
10.18
0
0
16/févr./2024
10.18
-0.05
-0.4887585532746823
15/févr./2024
10.23
0.05
0.4911591355599214
14/févr./2024
10.18
0.01
0.09832841691248771
13/févr./2024
10.17
-0.01
-0.09823182711198428
12/févr./2024
10.18
0.01
0.09832841691248771
09/févr./2024
10.17
-0.01
-0.09823182711198428
08/févr./2024
10.18
-0.03
-0.2938295788442703
07/févr./2024
10.21
0.01
0.09803921568627451
06/févr./2024
10.2
-0.01
-0.0979431929480901
05/févr./2024
10.21
-0.05
-0.4873294346978557
02/févr./2024
10.26
-0.02
-0.19455252918287938
01/févr./2024
10.28
0.01
0.09737098344693282
31/janv./2024
10.27
0.03
0.29296875
30/janv./2024
10.24
-0.01
-0.0975609756097561
29/janv./2024
10.25
0.04
0.3917727717923604
26/janv./2024
10.21
0.01
0.09803921568627451
25/janv./2024
10.2
0.02
0.19646365422396855
24/janv./2024
10.18
0
0
23/janv./2024
10.18
-0.03
-0.2938295788442703
22/janv./2024
10.21
0.04
0.39331366764995085
19/janv./2024
10.17
0
0
18/janv./2024
10.17
-0.01
-0.09823182711198428
17/janv./2024
10.18
-0.05
-0.4887585532746823
16/janv./2024
10.23
0.01
0.09784735812133072
15/janv./2024
10.22
-0.03
-0.2926829268292683
12/janv./2024
10.25
0.04
0.3917727717923604
11/janv./2024
10.21
0
0
10/janv./2024
10.21
0.01
0.09803921568627451
09/janv./2024
10.2
0
0
08/janv./2024
10.2
0
0
05/janv./2024
10.2
-0.04
-0.390625
04/janv./2024
10.24
-0.04
-0.38910505836575876
03/janv./2024
10.28
0
0
02/janv./2024
10.28
-0.04
-0.3875968992248062
29/déc./2023
10.32
-0.04
-0.3861003861003861
28/déc./2023
10.36
-0.02
-0.1926782273603083
27/déc./2023
10.38
0.03
0.2898550724637681
22/déc./2023
10.35
0.01
0.09671179883945841
21/déc./2023
10.34
0
0
20/déc./2023
10.34
0.05
0.4859086491739553
19/déc./2023
10.29
0.03
0.29239766081871343
18/déc./2023
10.26
0
0
15/déc./2023
10.26
0.04
0.3913894324853229
14/déc./2023
10.22
0.07
0.6896551724137931
13/déc./2023
10.15
0.03
0.2964426877470356
12/déc./2023
10.12
0.02
0.19801980198019803
11/déc./2023
10.1
0.01
0.09910802775024777
08/déc./2023
10.09
-0.05
-0.4930966469428008
07/déc./2023
10.14
0.01
0.09871668311944719
06/déc./2023
10.13
0.04
0.39643211100099107
05/déc./2023
10.09
0.05
0.49800796812749004
04/déc./2023
10.04
0.06
0.6012024048096193
01/déc./2023
9.98
0.03
0.3015075376884422
30/nov./2023
9.95
-0.01
-0.10040160642570281
29/nov./2023
9.96
0.07
0.7077856420626896
28/nov./2023
9.89
0.01
0.10121457489878542
27/nov./2023
9.88
0.04
0.4065040650406504
24/nov./2023
9.84
-0.01
-0.10152284263959391
23/nov./2023
9.85
-0.04
-0.4044489383215369
22/nov./2023
9.89
0.02
0.20263424518743667
21/nov./2023
9.87
0.02
0.20304568527918782
20/nov./2023
9.85
-0.01
-0.10141987829614604
17/nov./2023
9.86
0.01
0.10152284263959391
16/nov./2023
9.85
0.02
0.2034587995930824
15/nov./2023
9.83
0.01
0.10183299389002037
14/nov./2023
9.82
0.08
0.8213552361396304
13/nov./2023
9.74
-0.02
-0.20491803278688525
10/nov./2023
9.76
-0.03
-0.30643513789581206
09/nov./2023
9.79
0
0
08/nov./2023
9.79
0.03
0.3073770491803279
07/nov./2023
9.76
0.03
0.30832476875642345
06/nov./2023
9.73
-0.03
-0.3073770491803279
03/nov./2023
9.76
0.03
0.30832476875642345
02/nov./2023
9.73
0.07
0.7246376811594203
31/oct./2023
9.66
0.02
0.2074688796680498
30/oct./2023
9.64
0.02
0.2079002079002079
27/oct./2023
9.62
0.01
0.1040582726326743
26/oct./2023
9.61
0.02
0.20855057351407716
25/oct./2023
9.59
-0.03
-0.31185031185031187
24/oct./2023
9.62
0.06
0.6276150627615062
23/oct./2023
9.56
0
0
20/oct./2023
9.56
0.01
0.10471204188481675
19/oct./2023
9.55
-0.01
-0.10460251046025104
18/oct./2023
9.56
-0.02
-0.20876826722338204
17/oct./2023
9.58
-0.04
-0.4158004158004158
16/oct./2023
9.62
-0.03
-0.31088082901554404
13/oct./2023
9.65
0
0
12/oct./2023
9.65
-0.01
-0.10351966873706005
11/oct./2023
9.66
0.06
0.625
10/oct./2023
9.6
0.03
0.31347962382445144
09/oct./2023
9.57
0.04
0.4197271773347324
06/oct./2023
9.53
-0.01
-0.10482180293501048
05/oct./2023
9.54
0.01
0.1049317943336831
04/oct./2023
9.53
-0.02
-0.2094240837696335
03/oct./2023
9.55
-0.03
-0.31315240083507306
02/oct./2023
9.58
-0.02
-0.20833333333333334
29/sept./2023
9.6
0.08
0.8403361344537815
28/sept./2023
9.52
-0.1
-1.0395010395010396
27/sept./2023
9.62
-0.01
-0.10384215991692627
26/sept./2023
9.63
0
0
25/sept./2023
9.63
-0.02
-0.20725388601036268
22/sept./2023
9.65
0
0
21/sept./2023
9.65
-0.03
-0.30991735537190085
20/sept./2023
9.68
0.01
0.10341261633919338
19/sept./2023
9.67
-0.01
-0.10330578512396695
18/sept./2023
9.68
-0.02
-0.20618556701030927
15/sept./2023
9.7
-0.04
-0.4106776180698152
14/sept./2023
9.74
0.04
0.41237113402061853
13/sept./2023
9.7
-0.01
-0.10298661174047374
12/sept./2023
9.71
0
0
11/sept./2023
9.71
-0.02
-0.20554984583761562
08/sept./2023
9.73
0.02
0.2059732234809475
07/sept./2023
9.71
-0.01
-0.102880658436214
06/sept./2023
9.72
-0.01
-0.10277492291880781
05/sept./2023
9.73
-0.01
-0.1026694045174538
04/sept./2023
9.74
-0.04
-0.40899795501022496
01/sept./2023
9.78
0
0
31/août/2023
9.78
-0.12
-1.2121212121212122
30/août/2023
9.9
0.02
0.20242914979757085
29/août/2023
9.88
0
0
28/août/2023
9.88
-0.01
-0.10111223458038422
25/août/2023
9.89
-0.01
-0.10101010101010101
24/août/2023
9.9
0.02
0.20242914979757085
23/août/2023
9.88
0.07
0.7135575942915392
22/août/2023
9.81
0.02
0.20429009193054137
21/août/2023
9.79
-0.03
-0.3054989816700611
18/août/2023
9.82
0.02
0.20408163265306123
17/août/2023
9.8
-0.01
-0.1019367991845056
16/août/2023
9.81
-0.02
-0.2034587995930824
14/août/2023
9.83
0
0
11/août/2023
9.83
-0.06
-0.6066734074823054
10/août/2023
9.89
0.01
0.10121457489878542
09/août/2023
9.88
-0.03
-0.30272452068617556
08/août/2023
9.91
0.08
0.8138351983723296
07/août/2023
9.83
-0.01
-0.1016260162601626
04/août/2023
9.84
0
0
03/août/2023
9.84
-0.03
-0.303951367781155
02/août/2023
9.87
0.01
0.10141987829614604
01/août/2023
9.86
-0.02
-0.20242914979757085
31/juil./2023
9.88
-0.01
-0.10111223458038422
28/juil./2023
9.89
-0.01
-0.10101010101010101
27/juil./2023
9.9
0.01
0.10111223458038422
26/juil./2023
9.89
-0.01
-0.10101010101010101
25/juil./2023
9.9
-0.02
-0.20161290322580644
24/juil./2023
9.92
0.03
0.3033367037411527
21/juil./2023
9.89
0
0
20/juil./2023
9.89
-0.03
-0.3024193548387097
19/juil./2023
9.92
0
0
18/juil./2023
9.92
0.07
0.7106598984771574
17/juil./2023
9.85
0
0
14/juil./2023
9.85
0
0
13/juil./2023
9.85
0.1
1.0256410256410255
12/juil./2023
9.75
0.03
0.30864197530864196
11/juil./2023
9.72
0.01
0.10298661174047374
10/juil./2023
9.71
0
0
07/juil./2023
9.71
-0.03
-0.3080082135523614
06/juil./2023
9.74
-0.09
-0.9155645981688708
05/juil./2023
9.83
0.02
0.2038735983690112
04/juil./2023
9.81
-0.03
-0.3048780487804878
03/juil./2023
9.84
0.01
0.1017293997965412
30/juin/2023
9.83
-0.02
-0.20304568527918782
29/juin/2023
9.85
-0.03
-0.30364372469635625
28/juin/2023
9.88
-0.01
-0.10111223458038422
27/juin/2023
9.89
0
0
26/juin/2023
9.89
0.08
0.8154943934760448
22/juin/2023
9.81
-0.03
-0.3048780487804878
21/juin/2023
9.84
0.01
0.1017293997965412
20/juin/2023
9.83
0.04
0.40858018386108275
19/juin/2023
9.79
-0.02
-0.2038735983690112
16/juin/2023
9.81
0.01
0.10204081632653061
15/juin/2023
9.8
-0.02
-0.20366598778004075
14/juin/2023
9.82
-0.03
-0.30456852791878175
13/juin/2023
9.85
-0.01
-0.10141987829614604
12/juin/2023
9.86
0.03
0.3051881993896236
09/juin/2023
9.83
0.03
0.30612244897959184
08/juin/2023
9.8
-0.02
-0.20366598778004075
07/juin/2023
9.82
-0.01
-0.1017293997965412
06/juin/2023
9.83
0.01
0.10183299389002037
05/juin/2023
9.82
-0.04
-0.4056795131845842
02/juin/2023
9.86
-0.01
-0.10131712259371833
01/juin/2023
9.87
0.02
0.20304568527918782
31/mai/2023
9.85
0.05
0.5102040816326531
30/mai/2023
9.8
0.1
1.0309278350515463
26/mai/2023
9.7
-0.03
-0.30832476875642345
25/mai/2023
9.73
-0.01
-0.1026694045174538
24/mai/2023
9.74
0.01
0.10277492291880781
23/mai/2023
9.73
-0.01
-0.1026694045174538
22/mai/2023
9.74
0.01
0.10277492291880781
19/mai/2023
9.73
-0.08
-0.8154943934760448
17/mai/2023
9.81
-0.01
-0.10183299389002037
16/mai/2023
9.82
0
0
15/mai/2023
9.82
-0.03
-0.30456852791878175
12/mai/2023
9.85
-0.03
-0.30364372469635625
11/mai/2023
9.88
0.07
0.7135575942915392
10/mai/2023
9.81
0.01
0.10204081632653061
08/mai/2023
9.8
-0.02
-0.20366598778004075
05/mai/2023
9.82
-0.01
-0.1017293997965412
04/mai/2023
9.83
-0.01
-0.1016260162601626
03/mai/2023
9.84
0.06
0.6134969325153374
02/mai/2023
9.78
-0.01
-0.10214504596527069
28/avr./2023
9.79
0.05
0.5133470225872689
27/avr./2023
9.74
-0.02
-0.20491803278688525
26/avr./2023
9.76
0.02
0.2053388090349076
25/avr./2023
9.74
0.03
0.30895983522142123
24/avr./2023
9.71
-0.01
-0.102880658436214
21/avr./2023
9.72
0
0
20/avr./2023
9.72
0.01
0.10298661174047374
19/avr./2023
9.71
-0.02
-0.20554984583761562
18/avr./2023
9.73
0.01
0.102880658436214
17/avr./2023
9.72
-0.03
-0.3076923076923077
14/avr./2023
9.75
-0.03
-0.3067484662576687
13/avr./2023
9.78
0
0
12/avr./2023
9.78
-0.03
-0.3058103975535168
11/avr./2023
9.81
-0.07
-0.708502024291498
06/avr./2023
9.88
0.03
0.30456852791878175
05/avr./2023
9.85
0.07
0.7157464212678937
04/avr./2023
9.78
0
0
03/avr./2023
9.78
0.02
0.20491803278688525
31/mars/2023
9.76
0.03
0.30832476875642345
30/mars/2023
9.73
-0.02
-0.20512820512820512
29/mars/2023
9.75
-0.02
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28/mars/2023
9.77
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27/mars/2023
9.78
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24/mars/2023
9.84
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23/mars/2023
9.79
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22/mars/2023
9.72
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21/mars/2023
9.77
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20/mars/2023
9.79
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17/mars/2023
9.8
0.03
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16/mars/2023
9.77
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15/mars/2023
9.79
0.13
1.3457556935817805
14/mars/2023
9.66
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13/mars/2023
9.78
0.14
1.4522821576763485
10/mars/2023
9.64
0.08
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09/mars/2023
9.56
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08/mars/2023
9.57
0.02
0.2094240837696335
07/mars/2023
9.55
0.02
0.2098635886673662
06/mars/2023
9.53
0.01
0.10504201680672269
03/mars/2023
9.52
0.01
0.10515247108307045
02/mars/2023
9.51
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01/mars/2023
9.52
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28/févr./2023
9.53
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27/févr./2023
9.6
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24/févr./2023
9.63
0
0
23/févr./2023
9.63
0.01
0.10395010395010396
22/févr./2023
9.62
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21/févr./2023
9.63
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20/févr./2023
9.69
0.02
0.20682523267838676
17/févr./2023
9.67
0.02
0.20725388601036268
16/févr./2023
9.65
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15/févr./2023
9.69
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14/févr./2023
9.73
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13/févr./2023
9.75
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10/févr./2023
9.76
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09/févr./2023
9.8
0.05
0.5128205128205128
08/févr./2023
9.75
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07/févr./2023
9.77
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06/févr./2023
9.79
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03/févr./2023
9.85
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02/févr./2023
9.88
0.12
1.2295081967213115
01/févr./2023
9.76
0.02
0.2053388090349076
31/janv./2023
9.74
0
0
30/janv./2023
9.74
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27/janv./2023
9.77
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26/janv./2023
9.8
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25/janv./2023
9.83
0.06
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24/janv./2023
9.77
0
0
23/janv./2023
9.77
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20/janv./2023
9.8
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19/janv./2023
9.87
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18/janv./2023
9.9
0.12
1.2269938650306749
17/janv./2023
9.78
0.01
0.1023541453428864
16/janv./2023
9.77
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13/janv./2023
9.79
0
0
12/janv./2023
9.79
0.08
0.82389289392379
11/janv./2023
9.71
0.04
0.4136504653567735
10/janv./2023
9.67
0.01
0.10351966873706005
09/janv./2023
9.66
0
0
06/janv./2023
9.66
0.04
0.4158004158004158
05/janv./2023
9.62
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04/janv./2023
9.64
0.05
0.5213764337851929
03/janv./2023
9.59
0.05
0.5241090146750524
02/janv./2023
9.54
0.05
0.5268703898840885
30/déc./2022
9.49
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29/déc./2022
9.52
0.02
0.21052631578947367
28/déc./2022
9.5
0.01
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27/déc./2022
9.49
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23/déc./2022
9.56
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22/déc./2022
9.57
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21/déc./2022
9.61
0
0
20/déc./2022
9.61
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19/déc./2022
9.66
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16/déc./2022
9.68
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15/déc./2022
9.76
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14/déc./2022
9.84
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13/déc./2022
9.88
0.01
0.10131712259371833
12/déc./2022
9.87
0.01
0.10141987829614604
09/déc./2022
9.86
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08/déc./2022
9.91
0
0
07/déc./2022
9.91
0.01
0.10101010101010101
06/déc./2022
9.9
0.03
0.303951367781155
05/déc./2022
9.87
0
0
02/déc./2022
9.87
0
0
01/déc./2022
9.87
0.1
1.0235414534288638
30/nov./2022
9.77
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29/nov./2022
9.78
0.04
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28/nov./2022
9.74
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25/nov./2022
9.77
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24/nov./2022
9.83
0.08
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23/nov./2022
9.75
0.04
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22/nov./2022
9.71
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21/nov./2022
9.72
0.04
0.4132231404958678
18/nov./2022
9.68
0.02
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17/nov./2022
9.66
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16/nov./2022
9.68
0.05
0.5192107995846313
15/nov./2022
9.63
0.03
0.3125
14/nov./2022
9.6
0.03
0.31347962382445144
11/nov./2022
9.57
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10/nov./2022
9.63
0.15
1.5822784810126582
09/nov./2022
9.48
0.04
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08/nov./2022
9.44
0
0
07/nov./2022
9.44
0.01
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04/nov./2022
9.43
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03/nov./2022
9.46
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02/nov./2022
9.5
0
0
31/oct./2022
9.5
0
0
28/oct./2022
9.5
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27/oct./2022
9.53
0.07
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26/oct./2022
9.46
0.03
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25/oct./2022
9.43
0.08
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24/oct./2022
9.35
0.08
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21/oct./2022
9.27
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20/oct./2022
9.28
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19/oct./2022
9.31
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18/oct./2022
9.35
0.01
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17/oct./2022
9.34
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14/oct./2022
9.35
0.08
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13/oct./2022
9.27
0
0
12/oct./2022
9.27
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11/oct./2022
9.3
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10/oct./2022
9.36
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07/oct./2022
9.39
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06/oct./2022
9.48
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05/oct./2022
9.53
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04/oct./2022
9.61
0.11
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03/oct./2022
9.5
0.07
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30/sept./2022
9.43
0.05
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29/sept./2022
9.38
0
0
28/sept./2022
9.38
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27/sept./2022
9.42
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26/sept./2022
9.47
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23/sept./2022
9.55
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22/sept./2022
9.6
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21/sept./2022
9.61
0.01
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20/sept./2022
9.6
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19/sept./2022
9.68
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16/sept./2022
9.69
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15/sept./2022
9.72
0.02
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14/sept./2022
9.7
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13/sept./2022
9.72
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12/sept./2022
9.76
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09/sept./2022
9.74
0
0
08/sept./2022
9.74
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07/sept./2022
9.77
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06/sept./2022
9.75
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05/sept./2022
9.74
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02/sept./2022
9.78
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01/sept./2022
9.75
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31/août/2022
9.78
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30/août/2022
9.86
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29/août/2022
9.87
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26/août/2022
9.94
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25/août/2022
9.97
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24/août/2022
9.94
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23/août/2022
9.96
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22/août/2022
10
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19/août/2022
10.06
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18/août/2022
10.15
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17/août/2022
10.17
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16/août/2022
10.24
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12/août/2022
10.25
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11/août/2022
10.29
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10/août/2022
10.3
0.05
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09/août/2022
10.25
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08/août/2022
10.28
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05/août/2022
10.3
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04/août/2022
10.35
0.04
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03/août/2022
10.31
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02/août/2022
10.37
0.03
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01/août/2022
10.34
0.06
0.5836575875486382
29/juil./2022
10.28
0.01
0.09737098344693282
28/juil./2022
10.27
0.07
0.6862745098039216
27/juil./2022
10.2
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26/juil./2022
10.21
0.08
0.7897334649555775
25/juil./2022
10.13
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22/juil./2022
10.14
0.16
1.6032064128256514
21/juil./2022
9.98
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20/juil./2022
10.03
0.04
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19/juil./2022
9.99
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18/juil./2022
10
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15/juil./2022
10.05
0.04
0.3996003996003996
14/juil./2022
10.01
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13/juil./2022
10.03
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12/juil./2022
10.08
0.09
0.9009009009009009
11/juil./2022
9.99
0.03
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08/juil./2022
9.96
0
0
07/juil./2022
9.96
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06/juil./2022
10.04
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05/juil./2022
9.97
0.06
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04/juil./2022
9.91
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01/juil./2022
9.96
0.08
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30/juin/2022
9.88
0.11
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29/juin/2022
9.77
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28/juin/2022
9.74
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27/juin/2022
9.8
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24/juin/2022
9.84
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22/juin/2022
9.74
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21/juin/2022
9.65
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20/juin/2022
9.69
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17/juin/2022
9.7
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16/juin/2022
9.62
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15/juin/2022
9.7
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14/juin/2022
9.67
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13/juin/2022
9.75
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10/juin/2022
9.89
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09/juin/2022
9.92
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08/juin/2022
9.98
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07/juin/2022
10.02
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03/juin/2022
10.03
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02/juin/2022
10.08
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01/juin/2022
10.14
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31/mai/2022
10.13
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30/mai/2022
10.18
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27/mai/2022
10.24
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25/mai/2022
10.23
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24/mai/2022
10.2
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23/mai/2022
10.22
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20/mai/2022
10.24
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19/mai/2022
10.27
0.07
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18/mai/2022
10.2
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17/mai/2022
10.21
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16/mai/2022
10.25
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13/mai/2022
10.27
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12/mai/2022
10.3
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11/mai/2022
10.17
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10/mai/2022
10.18
0.03
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06/mai/2022
10.15
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05/mai/2022
10.24
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04/mai/2022
10.21
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03/mai/2022
10.25
0
0
02/mai/2022
10.25
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29/avr./2022
10.28
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28/avr./2022
10.3
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27/avr./2022
10.37
0
0
26/avr./2022
10.37
0.02
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25/avr./2022
10.35
0.03
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22/avr./2022
10.32
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21/avr./2022
10.37
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20/avr./2022
10.39
0.06
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19/avr./2022
10.33
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14/avr./2022
10.42
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13/avr./2022
10.43
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12/avr./2022
10.44
0.01
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11/avr./2022
10.43
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08/avr./2022
10.48
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07/avr./2022
10.49
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06/avr./2022
10.51
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05/avr./2022
10.58
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04/avr./2022
10.65
0.05
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01/avr./2022
10.6
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31/mars/2022
10.61
0.06
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30/mars/2022
10.55
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29/mars/2022
10.59
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28/mars/2022
10.62
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0
25/mars/2022
10.62
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24/mars/2022
10.64
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23/mars/2022
10.67
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22/mars/2022
10.64
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21/mars/2022
10.68
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18/mars/2022
10.73
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17/mars/2022
10.7
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16/mars/2022
10.69
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15/mars/2022
10.7
0.01
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14/mars/2022
10.69
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11/mars/2022
10.72
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10/mars/2022
10.75
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09/mars/2022
10.81
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08/mars/2022
10.84
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07/mars/2022
10.9
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04/mars/2022
10.94
0.05
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03/mars/2022
10.89
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02/mars/2022
10.94
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01/mars/2022
10.93
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28/févr./2022
10.81
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25/févr./2022
10.79
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24/févr./2022
10.81
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23/févr./2022
10.79
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22/févr./2022
10.78
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21/févr./2022
10.84
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0
18/févr./2022
10.84
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17/févr./2022
10.83
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16/févr./2022
10.82
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15/févr./2022
10.77
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14/févr./2022
10.81
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11/févr./2022
10.83
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10/févr./2022
10.85
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09/févr./2022
10.87
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08/févr./2022
10.85
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07/févr./2022
10.87
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04/févr./2022
10.94
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03/févr./2022
11.02
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02/févr./2022
11.07
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01/févr./2022
11.1
0
0
31/janv./2022
11.1
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28/janv./2022
11.13
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27/janv./2022
11.14
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26/janv./2022
11.16
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25/janv./2022
11.17
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24/janv./2022
11.19
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21/janv./2022
11.18
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20/janv./2022
11.17
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19/janv./2022
11.14
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18/janv./2022
11.16
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0
17/janv./2022
11.16
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14/janv./2022
11.2
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0
13/janv./2022
11.2
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12/janv./2022
11.19
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11/janv./2022
11.16
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10/janv./2022
11.17
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07/janv./2022
11.18
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06/janv./2022
11.19
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05/janv./2022
11.21
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04/janv./2022
11.22
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03/janv./2022
11.21
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31/déc./2021
11.23
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30/déc./2021
11.24
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0
29/déc./2021
11.24
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28/déc./2021
11.26
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27/déc./2021
11.25
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23/déc./2021
11.27
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22/déc./2021
11.29
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21/déc./2021
11.31
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20/déc./2021
11.35
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17/déc./2021
11.36
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16/déc./2021
11.32
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15/déc./2021
11.35
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14/déc./2021
11.35
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13/déc./2021
11.34
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10/déc./2021
11.33
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09/déc./2021
11.33
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08/déc./2021
11.31
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07/déc./2021
11.34
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06/déc./2021
11.34
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03/déc./2021
11.32
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02/déc./2021
11.32
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01/déc./2021
11.29
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30/nov./2021
11.3
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29/nov./2021
11.27
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26/nov./2021
11.28
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25/nov./2021
11.25
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24/nov./2021
11.23
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23/nov./2021
11.26
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22/nov./2021
11.32
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19/nov./2021
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18/nov./2021
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11.27
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16/nov./2021
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15/nov./2021
11.29
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12/nov./2021
11.29
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11/nov./2021
11.3
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10/nov./2021
11.33
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09/nov./2021
11.34
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11.32
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05/nov./2021
11.33
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04/nov./2021
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03/nov./2021
11.25
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02/nov./2021
11.23
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29/oct./2021
11.17
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28/oct./2021
11.21
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27/oct./2021
11.26
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26/oct./2021
11.22
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25/oct./2021
11.2
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22/oct./2021
11.2
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21/oct./2021
11.22
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20/oct./2021
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19/oct./2021
11.21
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18/oct./2021
11.24
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15/oct./2021
11.25
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14/oct./2021
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13/oct./2021
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12/oct./2021
11.21
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11/oct./2021
11.22
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08/oct./2021
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07/oct./2021
11.27
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06/oct./2021
11.25
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05/oct./2021
11.28
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04/oct./2021
11.28
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01/oct./2021
11.3
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30/sept./2021
11.28
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29/sept./2021
11.3
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28/sept./2021
11.27
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27/sept./2021
11.29
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24/sept./2021
11.3
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23/sept./2021
11.34
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22/sept./2021
11.37
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21/sept./2021
11.37
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20/sept./2021
11.36
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17/sept./2021
11.34
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11.34
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11.37
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11.37
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11.38
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11.38
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11.36
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07/sept./2021
11.35
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06/sept./2021
11.38
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03/sept./2021
11.38
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02/sept./2021
11.41
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01/sept./2021
11.4
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31/août/2021
11.41
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30/août/2021
11.46
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27/août/2021
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11.48
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11.51
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11.49
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13/août/2021
11.5
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11.5
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11/août/2021
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11.51
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11.49
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11.53
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04/août/2021
11.52
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03/août/2021
11.5
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02/août/2021
11.49
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30/juil./2021
11.47
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29/juil./2021
11.46
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28/juil./2021
11.46
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27/juil./2021
11.46
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26/juil./2021
11.45
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23/juil./2021
11.45
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22/juil./2021
11.44
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21/juil./2021
11.44
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11.45
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19/juil./2021
11.43
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16/juil./2021
11.4
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11.39
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14/juil./2021
11.38
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13/juil./2021
11.37
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12/juil./2021
11.37
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09/juil./2021
11.37
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11.38
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07/juil./2021
11.38
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11.33
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11.32
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11.33
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11.31
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30/juin/2021
11.3
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11.2
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30/avr./2021
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31/mars/2021
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31/déc./2020
11.57
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30/sept./2020
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31/juil./2020
11.35
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20/juil./2020
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11.2
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11.22
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07/juil./2020
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03/juil./2020
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11.16
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30/juin/2020
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30/avr./2020
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28/févr./2020
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31/janv./2020
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31/déc./2019
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11
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10.98
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31/oct./2019
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28/oct./2019
11
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21/oct./2019
11
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07/oct./2019
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30/sept./2019
11.11
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11.1
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11.06
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13/sept./2019
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11.1
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11.14
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11.16
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31/juil./2019
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10.95
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10.91
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22/juil./2019
10.91
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10.9
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10.88
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10.86
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10.83
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10.81
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10.84
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10.87
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10.84
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10.8
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30/avr./2019
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10.41
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10.43
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10.4
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10.42
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10.41
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10.4
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10.39
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29/mars/2019
10.4
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10.3
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10.3
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10.26
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28/févr./2019
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10.24
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10.23
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10.22
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10.22
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10.2
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10.21
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10.2
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10.19
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31/janv./2019
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30/janv./2019
10.17
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10.16
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10.15
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10.16
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10.14
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10.12
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10.11
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10.07
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31/déc./2018
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28/déc./2018
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10
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10
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07/déc./2018
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0
21/août/2018
10.01
0.01
0.1
20/août/2018
10
0.01
0.1001001001001001
17/août/2018
9.99
0
0
16/août/2018
9.99
0
0
14/août/2018
9.99
0.01
0.10020040080160321
13/août/2018
9.98
-0.02
-0.2
10/août/2018
10
0.01
0.1001001001001001
09/août/2018
9.99
0
0
08/août/2018
9.99
0
0
07/août/2018
9.99
0
0
06/août/2018
9.99
0.02
0.20060180541624875
03/août/2018
9.97
0
0
02/août/2018
9.97
-0.01
-0.10020040080160321
01/août/2018
9.98
-0.01
-0.1001001001001001
31/juil./2018
9.99
0.01
0.10020040080160321
30/juil./2018
9.98
-0.02
-0.2
27/juil./2018
10
0
0
26/juil./2018
10
0
0
25/juil./2018
10
0.01
0.1001001001001001
24/juil./2018
9.99
-0.01
-0.1
23/juil./2018
10
-0.01
-0.0999000999000999
20/juil./2018
10.01
-0.01
-0.0998003992015968
19/juil./2018
10.02
0
0
18/juil./2018
10.02
0.01
0.0999000999000999
17/juil./2018
10.01
0
0
16/juil./2018
10.01
0
0
13/juil./2018
10.01
0.02
0.2002002002002002
12/juil./2018
9.99
0
0
11/juil./2018
9.99
0
0
10/juil./2018
9.99
0
0
09/juil./2018
9.99
0
0
06/juil./2018
9.99
0.02
0.20060180541624875
05/juil./2018
9.97
-0.02
-0.2002002002002002
04/juil./2018
9.99
0.01
0.10020040080160321
03/juil./2018
9.98
0.01
0.10030090270812438
02/juil./2018
9.97
0.01
0.10040160642570281
29/juin/2018
9.96
0.02
0.2012072434607646
27/juin/2018
9.94
0.01
0.10070493454179255
26/juin/2018
9.93
-0.01
-0.1006036217303823
25/juin/2018
9.94
-0.01
-0.10050251256281408
22/juin/2018
9.95
0
0
21/juin/2018
9.95
-0.01
-0.10040160642570281
20/juin/2018
9.96
0
0
19/juin/2018
9.96
0
0
18/juin/2018
9.96
0.01
0.10050251256281408
15/juin/2018
9.95
0.04
0.4036326942482341
14/juin/2018
9.91
0.02
0.20222446916076844
13/juin/2018
9.89
0.02
0.20263424518743667
12/juin/2018
9.87
0
0
11/juin/2018
9.87
0.01
0.10141987829614604
08/juin/2018
9.86
-0.01
-0.10131712259371833
07/juin/2018
9.87
-0.01
-0.10121457489878542
06/juin/2018
9.88
-0.05
-0.5035246727089627
05/juin/2018
9.93
-0.01
-0.1006036217303823
04/juin/2018
9.94
0.02
0.20161290322580644
01/juin/2018
9.92
0.02
0.20202020202020202
31/mai/2018
9.9
0.03
0.303951367781155
30/mai/2018
9.87
-0.01
-0.10121457489878542
29/mai/2018
9.88
-0.04
-0.4032258064516129
28/mai/2018
9.92
0
0
25/mai/2018
9.92
0
0
24/mai/2018
9.92
0.01
0.10090817356205853
23/mai/2018
9.91
0
0
22/mai/2018
9.91
0
0
18/mai/2018
9.91
-0.01
-0.10080645161290322
17/mai/2018
9.92
-0.01
-0.10070493454179255
16/mai/2018
9.93
-0.01
-0.1006036217303823
15/mai/2018
9.94
-0.02
-0.20080321285140562
14/mai/2018
9.96
-0.02
-0.20040080160320642
11/mai/2018
9.98
0.02
0.20080321285140562
09/mai/2018
9.96
-0.01
-0.10030090270812438
08/mai/2018
9.97
-0.02
-0.2002002002002002
07/mai/2018
9.99
0
0
04/mai/2018
9.99
0
0
03/mai/2018
9.99
0.01
0.10020040080160321
02/mai/2018
9.98
0
0
30/avr./2018
9.98
0
0
27/avr./2018
9.98
0.01
0.10030090270812438
26/avr./2018
9.97
0.01
0.10040160642570281
25/avr./2018
9.96
0
0
24/avr./2018
9.96
0
0
23/avr./2018
9.96
-0.01
-0.10030090270812438
20/avr./2018
9.97
-0.01
-0.10020040080160321
19/avr./2018
9.98
-0.02
-0.2
18/avr./2018
10
0
0
17/avr./2018
10
--
--
BGF Euro Bond Fund
Lancement du fonds
18-avr.-2018
Date de fin du mois
Performance mensuelle
30/avr./2018
--
31/mai/2018
-0.801603
30/juin/2018
0.606061
31/juil./2018
0.301205
31/août/2018
-0.13583
30/sept./2018
0
31/oct./2018
0.100503
30/nov./2018
0.200803
31/déc./2018
0.801603
31/janv./2019
1.292247
28/févr./2019
0.392542
31/mars/2019
1.661779
30/avr./2019
0.480769
31/mai/2019
0.956938
30/juin/2019
2.274882
31/juil./2019
1.76089
31/août/2019
2.251111
30/sept./2019
-0.448029
31/oct./2019
-0.450045
30/nov./2019
-0.542495
31/déc./2019
-0.363636
31/janv./2020
1.916058
29/févr./2020
0.447628
31/mars/2020
-4.188948
30/avr./2020
2.139535
31/mai/2020
0.728597
30/juin/2020
1.265823
31/juil./2020
1.339286
31/août/2020
-0.484669
30/sept./2020
1.155556
31/oct./2020
0.878735
30/nov./2020
0.522648
31/déc./2020
0.259965
31/janv./2021
-0.518583
28/févr./2021
-1.650738
31/mars/2021
0.265018
30/avr./2021
-0.528634
31/mai/2021
-0.354296
30/juin/2021
0.444444
31/juil./2021
1.504425
31/août/2021
-0.259158
30/sept./2021
-1.139351
31/oct./2021
-0.975177
30/nov./2021
1.163832
31/déc./2021
-0.619469
31/janv./2022
-1.157614
28/févr./2022
-2.612613
31/mars/2022
-1.850139
30/avr./2022
-3.110273
31/mai/2022
-1.459144
30/juin/2022
-2.467917
31/juil./2022
4.048583
31/août/2022
-4.40293
30/sept./2022
-3.578732
31/oct./2022
0.742312
30/nov./2022
2.842105
31/déc./2022
-2.865916
31/janv./2023
2.634352
28/févr./2023
-2.156057
31/mars/2023
2.413431
30/avr./2023
0.307377
31/mai/2023
0.61287
30/juin/2023
-0.203046
31/juil./2023
0.508647
31/août/2023
0.509514
30/sept./2023
-1.840491
31/oct./2023
0.625
30/nov./2023
3.00207
31/déc./2023
3.718593
31/janv./2024
-0.484496
29/févr./2024
-0.876339
Date de détachement
Distribution totale
31/août/2023
0.15034
31/août/2022
0.04737883
31/août/2021
0.03027458
31/août/2020
0.04499012
30/août/2019
0.06717198
31/août/2018
0.02643057