BGF US Dollar Short Duration 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. Les titres de créances peuvent être émis par le gouvernement américain et ses organismes gouvernementaux, des États et des organismes d'État non américains, et des sociétés et des entités supranationales domiciliées ou non aux États-Unis. Net Assets of Fund USD 1 595 341 163 Date de lancement de la Classe d'Actions 26/sept./2018 Date de lancement du Fonds 31/oct./2002 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 ICE BofAML 1-3 Year U.S. Government/Corporate Index Classification SFDR Autre Droits d'entrée - Frais courants 0,40% ISIN LU1883300532 Frais sur encours - Commission de performance de l'indice de référence - 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 USD Diversified Bond - Short Term Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGFUDI5 SEDOL BGR1RL7 Régime fiscal PEA - 29-févr.-2024 BGF US Dollar Short Duration Bond Fund Inception Date 26/sept./2018 Fund Holdings as of - Total Net Assets USD 4 794,24 Number of Securities 783,00 Shares Outstanding 500,01 Nom Pondération (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 9.59 0 0 27/mars/2024 9.59 0.01 0.10438413361169102 26/mars/2024 9.58 -0.01 -0.10427528675703858 25/mars/2024 9.59 0 0 22/mars/2024 9.59 0.01 0.10438413361169102 21/mars/2024 9.58 0.01 0.1044932079414838 20/mars/2024 9.57 -0.1 -1.0341261633919339 19/mars/2024 9.67 0.01 0.10351966873706005 18/mars/2024 9.66 0 0 15/mars/2024 9.66 -0.01 -0.10341261633919338 14/mars/2024 9.67 -0.01 -0.10330578512396695 13/mars/2024 9.68 0 0 12/mars/2024 9.68 -0.01 -0.10319917440660474 11/mars/2024 9.69 0 0 08/mars/2024 9.69 0.02 0.20682523267838676 07/mars/2024 9.67 0 0 06/mars/2024 9.67 0 0 05/mars/2024 9.67 0.01 0.10351966873706005 04/mars/2024 9.66 0.01 0.10362694300518134 01/mars/2024 9.65 0 0 29/févr./2024 9.65 0.01 0.1037344398340249 28/févr./2024 9.64 0 0 27/févr./2024 9.64 -0.01 -0.10362694300518134 26/févr./2024 9.65 0.01 0.1037344398340249 23/févr./2024 9.64 0 0 22/févr./2024 9.64 -0.01 -0.10362694300518134 21/févr./2024 9.65 0 0 20/févr./2024 9.65 0.01 0.1037344398340249 19/févr./2024 9.64 0.01 0.10384215991692627 16/févr./2024 9.63 -0.01 -0.1037344398340249 15/févr./2024 9.64 0.01 0.10384215991692627 14/févr./2024 9.63 0 0 13/févr./2024 9.63 -0.02 -0.20725388601036268 12/févr./2024 9.65 0 0 09/févr./2024 9.65 0 0 08/févr./2024 9.65 -0.01 -0.10351966873706005 07/févr./2024 9.66 0.01 0.10362694300518134 06/févr./2024 9.65 0 0 05/févr./2024 9.65 -0.01 -0.10351966873706005 02/févr./2024 9.66 -0.02 -0.2066115702479339 01/févr./2024 9.68 0 0 31/janv./2024 9.68 0.02 0.2070393374741201 30/janv./2024 9.66 0 0 29/janv./2024 9.66 0.01 0.10362694300518134 26/janv./2024 9.65 0 0 25/janv./2024 9.65 0 0 24/janv./2024 9.65 0.01 0.1037344398340249 23/janv./2024 9.64 0 0 22/janv./2024 9.64 0.01 0.10384215991692627 19/janv./2024 9.63 -0.01 -0.1037344398340249 18/janv./2024 9.64 0 0 17/janv./2024 9.64 -0.02 -0.2070393374741201 16/janv./2024 9.66 0 0 15/janv./2024 9.66 0 0 12/janv./2024 9.66 0.03 0.3115264797507788 11/janv./2024 9.63 0 0 10/janv./2024 9.63 0.01 0.10395010395010396 09/janv./2024 9.62 0.01 0.1040582726326743 08/janv./2024 9.61 0.01 0.10416666666666667 05/janv./2024 9.6 -0.01 -0.1040582726326743 04/janv./2024 9.61 0 0 03/janv./2024 9.61 -0.01 -0.10395010395010396 02/janv./2024 9.62 0 0 29/déc./2023 9.62 0 0 28/déc./2023 9.62 0 0 27/déc./2023 9.62 0.01 0.1040582726326743 22/déc./2023 9.61 0 0 21/déc./2023 9.61 0.02 0.20855057351407716 20/déc./2023 9.59 -0.1 -1.0319917440660475 19/déc./2023 9.69 0 0 18/déc./2023 9.69 0 0 15/déc./2023 9.69 0 0 14/déc./2023 9.69 0.06 0.6230529595015576 13/déc./2023 9.63 0.01 0.10395010395010396 12/déc./2023 9.62 0 0 11/déc./2023 9.62 -0.01 -0.10384215991692627 08/déc./2023 9.63 -0.01 -0.1037344398340249 07/déc./2023 9.64 0.01 0.10384215991692627 06/déc./2023 9.63 0 0 05/déc./2023 9.63 0 0 04/déc./2023 9.63 0.02 0.2081165452653486 01/déc./2023 9.61 0 0 30/nov./2023 9.61 0 0 29/nov./2023 9.61 0.04 0.4179728317659352 28/nov./2023 9.57 0.01 0.10460251046025104 27/nov./2023 9.56 0 0 24/nov./2023 9.56 0 0 23/nov./2023 9.56 0 0 22/nov./2023 9.56 0 0 21/nov./2023 9.56 0.01 0.10471204188481675 20/nov./2023 9.55 0 0 17/nov./2023 9.55 0 0 16/nov./2023 9.55 0.01 0.10482180293501048 15/nov./2023 9.54 0 0 14/nov./2023 9.54 0.05 0.5268703898840885 13/nov./2023 9.49 -0.02 -0.2103049421661409 10/nov./2023 9.51 0 0 09/nov./2023 9.51 0 0 08/nov./2023 9.51 0 0 07/nov./2023 9.51 0 0 06/nov./2023 9.51 0 0 03/nov./2023 9.51 0.03 0.31645569620253167 02/nov./2023 9.48 0.03 0.31746031746031744 31/oct./2023 9.45 0 0 30/oct./2023 9.45 0 0 27/oct./2023 9.45 0.02 0.21208907741251326 26/oct./2023 9.43 0 0 25/oct./2023 9.43 0 0 24/oct./2023 9.43 0.01 0.10615711252653928 23/oct./2023 9.42 0 0 20/oct./2023 9.42 0.02 0.2127659574468085 19/oct./2023 9.4 -0.01 -0.10626992561105207 18/oct./2023 9.41 -0.01 -0.10615711252653928 17/oct./2023 9.42 -0.02 -0.211864406779661 16/oct./2023 9.44 -0.01 -0.10582010582010581 13/oct./2023 9.45 0.01 0.1059322033898305 12/oct./2023 9.44 -0.01 -0.10582010582010581 11/oct./2023 9.45 0 0 10/oct./2023 9.45 0.03 0.3184713375796178 09/oct./2023 9.42 0 0 06/oct./2023 9.42 -0.01 -0.10604453870625663 05/oct./2023 9.43 0.01 0.10615711252653928 04/oct./2023 9.42 0 0 03/oct./2023 9.42 0 0 02/oct./2023 9.42 -0.02 -0.211864406779661 29/sept./2023 9.44 0.02 0.21231422505307856 28/sept./2023 9.42 -0.01 -0.10604453870625663 27/sept./2023 9.43 0 0 26/sept./2023 9.43 0 0 25/sept./2023 9.43 0 0 22/sept./2023 9.43 0 0 21/sept./2023 9.43 -0.01 -0.1059322033898305 20/sept./2023 9.44 -0.1 -1.0482180293501049 19/sept./2023 9.54 0 0 18/sept./2023 9.54 0 0 15/sept./2023 9.54 -0.01 -0.10471204188481675 14/sept./2023 9.55 0.01 0.10482180293501048 13/sept./2023 9.54 0 0 12/sept./2023 9.54 0 0 11/sept./2023 9.54 -0.01 -0.10471204188481675 08/sept./2023 9.55 0.02 0.2098635886673662 07/sept./2023 9.53 -0.01 -0.10482180293501048 06/sept./2023 9.54 -0.01 -0.10471204188481675 05/sept./2023 9.55 -0.01 -0.10460251046025104 04/sept./2023 9.56 0 0 01/sept./2023 9.56 0.01 0.10471204188481675 31/août/2023 9.55 0 0 30/août/2023 9.55 0.03 0.31512605042016806 29/août/2023 9.52 0 0 28/août/2023 9.52 0.01 0.10515247108307045 25/août/2023 9.51 -0.01 -0.10504201680672269 24/août/2023 9.52 0 0 23/août/2023 9.52 0.02 0.21052631578947367 22/août/2023 9.5 -0.01 -0.10515247108307045 21/août/2023 9.51 -0.01 -0.10504201680672269 18/août/2023 9.52 0.01 0.10515247108307045 17/août/2023 9.51 0 0 16/août/2023 9.51 0 0 14/août/2023 9.51 -0.01 -0.10504201680672269 11/août/2023 9.52 -0.02 -0.20964360587002095 10/août/2023 9.54 0 0 09/août/2023 9.54 0 0 08/août/2023 9.54 0.01 0.1049317943336831 07/août/2023 9.53 0.01 0.10504201680672269 04/août/2023 9.52 0.02 0.21052631578947367 03/août/2023 9.5 -0.01 -0.10515247108307045 02/août/2023 9.51 0 0 01/août/2023 9.51 0 0 31/juil./2023 9.51 0.01 0.10526315789473684 28/juil./2023 9.5 0 0 27/juil./2023 9.5 0 0 26/juil./2023 9.5 0 0 25/juil./2023 9.5 -0.01 -0.10515247108307045 24/juil./2023 9.51 0 0 21/juil./2023 9.51 0 0 20/juil./2023 9.51 -0.01 -0.10504201680672269 19/juil./2023 9.52 0 0 18/juil./2023 9.52 0.01 0.10515247108307045 17/juil./2023 9.51 -0.01 -0.10504201680672269 14/juil./2023 9.52 0 0 13/juil./2023 9.52 0.02 0.21052631578947367 12/juil./2023 9.5 0.03 0.3167898627243928 11/juil./2023 9.47 0.01 0.10570824524312897 10/juil./2023 9.46 0.01 0.10582010582010581 07/juil./2023 9.45 0.02 0.21208907741251326 06/juil./2023 9.43 -0.03 -0.3171247357293869 05/juil./2023 9.46 -0.01 -0.10559662090813093 04/juil./2023 9.47 0 0 03/juil./2023 9.47 0.01 0.10570824524312897 30/juin/2023 9.46 0 0 29/juin/2023 9.46 -0.01 -0.10559662090813093 28/juin/2023 9.47 -0.01 -0.10548523206751055 27/juin/2023 9.48 0 0 26/juin/2023 9.48 0 0 22/juin/2023 9.48 0.01 0.10559662090813093 21/juin/2023 9.47 -0.01 -0.10548523206751055 20/juin/2023 9.48 -0.09 -0.9404388714733543 19/juin/2023 9.57 0.01 0.10460251046025104 16/juin/2023 9.56 -0.01 -0.1044932079414838 15/juin/2023 9.57 -0.01 -0.10438413361169102 14/juin/2023 9.58 0 0 13/juin/2023 9.58 0.01 0.1044932079414838 12/juin/2023 9.57 0 0 09/juin/2023 9.57 -0.02 -0.20855057351407716 08/juin/2023 9.59 0.01 0.10438413361169102 07/juin/2023 9.58 0 0 06/juin/2023 9.58 0 0 05/juin/2023 9.58 -0.02 -0.20833333333333334 02/juin/2023 9.6 0 0 01/juin/2023 9.6 0.01 0.10427528675703858 31/mai/2023 9.59 0.03 0.3138075313807531 30/mai/2023 9.56 0.01 0.10471204188481675 26/mai/2023 9.55 -0.02 -0.2089864158829676 25/mai/2023 9.57 -0.02 -0.20855057351407716 24/mai/2023 9.59 0 0 23/mai/2023 9.59 -0.01 -0.10416666666666667 22/mai/2023 9.6 0.01 0.10427528675703858 19/mai/2023 9.59 -0.03 -0.31185031185031187 17/mai/2023 9.62 -0.01 -0.10384215991692627 16/mai/2023 9.63 -0.01 -0.1037344398340249 15/mai/2023 9.64 -0.01 -0.10362694300518134 12/mai/2023 9.65 -0.01 -0.10351966873706005 11/mai/2023 9.66 0.02 0.2074688796680498 10/mai/2023 9.64 0 0 08/mai/2023 9.64 -0.01 -0.10362694300518134 05/mai/2023 9.65 0 0 04/mai/2023 9.65 0.01 0.1037344398340249 03/mai/2023 9.64 0.03 0.31217481789802287 02/mai/2023 9.61 -0.01 -0.10395010395010396 28/avr./2023 9.62 0 0 27/avr./2023 9.62 -0.02 -0.2074688796680498 26/avr./2023 9.64 0.01 0.10384215991692627 25/avr./2023 9.63 0.02 0.2081165452653486 24/avr./2023 9.61 0.01 0.10416666666666667 21/avr./2023 9.6 0 0 20/avr./2023 9.6 0.01 0.10427528675703858 19/avr./2023 9.59 0 0 18/avr./2023 9.59 -0.01 -0.10416666666666667 17/avr./2023 9.6 0 0 14/avr./2023 9.6 -0.02 -0.2079002079002079 13/avr./2023 9.62 0.01 0.1040582726326743 12/avr./2023 9.61 0.01 0.10416666666666667 11/avr./2023 9.6 -0.03 -0.3115264797507788 06/avr./2023 9.63 -0.01 -0.1037344398340249 05/avr./2023 9.64 0.04 0.4166666666666667 04/avr./2023 9.6 0.02 0.20876826722338204 03/avr./2023 9.58 0.01 0.1044932079414838 31/mars/2023 9.57 0.01 0.10460251046025104 30/mars/2023 9.56 0 0 29/mars/2023 9.56 -0.01 -0.1044932079414838 28/mars/2023 9.57 -0.01 -0.10438413361169102 27/mars/2023 9.58 -0.03 -0.31217481789802287 24/mars/2023 9.61 0.02 0.20855057351407716 23/mars/2023 9.59 0.05 0.5241090146750524 22/mars/2023 9.54 -0.01 -0.10471204188481675 21/mars/2023 9.55 -0.02 -0.2089864158829676 20/mars/2023 9.57 -0.08 -0.8290155440414507 17/mars/2023 9.65 0.01 0.1037344398340249 16/mars/2023 9.64 -0.03 -0.31023784901758017 15/mars/2023 9.67 0.06 0.6243496357960457 14/mars/2023 9.61 -0.04 -0.41450777202072536 13/mars/2023 9.65 0.08 0.8359456635318704 10/mars/2023 9.57 0.05 0.5252100840336135 09/mars/2023 9.52 0 0 08/mars/2023 9.52 -0.02 -0.20964360587002095 07/mars/2023 9.54 0 0 06/mars/2023 9.54 0.01 0.1049317943336831 03/mars/2023 9.53 0.01 0.10504201680672269 02/mars/2023 9.52 -0.01 -0.1049317943336831 01/mars/2023 9.53 -0.01 -0.10482180293501048 28/févr./2023 9.54 0 0 27/févr./2023 9.54 0 0 24/févr./2023 9.54 -0.01 -0.10471204188481675 23/févr./2023 9.55 0 0 22/févr./2023 9.55 0 0 21/févr./2023 9.55 -0.01 -0.10460251046025104 20/févr./2023 9.56 0.01 0.10471204188481675 17/févr./2023 9.55 0 0 16/févr./2023 9.55 -0.01 -0.10460251046025104 15/févr./2023 9.56 0 0 14/févr./2023 9.56 -0.01 -0.1044932079414838 13/févr./2023 9.57 -0.01 -0.10438413361169102 10/févr./2023 9.58 0 0 09/févr./2023 9.58 0 0 08/févr./2023 9.58 0 0 07/févr./2023 9.58 -0.01 -0.10427528675703858 06/févr./2023 9.59 -0.02 -0.2081165452653486 03/févr./2023 9.61 -0.02 -0.20768431983385255 02/févr./2023 9.63 0.03 0.3125 01/févr./2023 9.6 0 0 31/janv./2023 9.6 0.01 0.10427528675703858 30/janv./2023 9.59 0 0 27/janv./2023 9.59 0 0 26/janv./2023 9.59 0 0 25/janv./2023 9.59 0.01 0.10438413361169102 24/janv./2023 9.58 0 0 23/janv./2023 9.58 -0.01 -0.10427528675703858 20/janv./2023 9.59 0 0 19/janv./2023 9.59 0 0 18/janv./2023 9.59 0.02 0.2089864158829676 17/janv./2023 9.57 0 0 16/janv./2023 9.57 0 0 13/janv./2023 9.57 0.01 0.10460251046025104 12/janv./2023 9.56 0.02 0.20964360587002095 11/janv./2023 9.54 0 0 10/janv./2023 9.54 0 0 09/janv./2023 9.54 0.03 0.31545741324921134 06/janv./2023 9.51 0.02 0.2107481559536354 05/janv./2023 9.49 -0.02 -0.2103049421661409 04/janv./2023 9.51 0 0 03/janv./2023 9.51 0.01 0.10526315789473684 02/janv./2023 9.5 0 0 30/déc./2022 9.5 0 0 29/déc./2022 9.5 0 0 28/déc./2022 9.5 0 0 27/déc./2022 9.5 -0.01 -0.10515247108307045 23/déc./2022 9.51 0 0 22/déc./2022 9.51 0 0 21/déc./2022 9.51 0.01 0.10526315789473684 20/déc./2022 9.5 -0.08 -0.8350730688935282 19/déc./2022 9.58 0 0 16/déc./2022 9.58 0 0 15/déc./2022 9.58 -0.01 -0.10427528675703858 14/déc./2022 9.59 0.01 0.10438413361169102 13/déc./2022 9.58 0.03 0.31413612565445026 12/déc./2022 9.55 0 0 09/déc./2022 9.55 0 0 08/déc./2022 9.55 0.01 0.10482180293501048 07/déc./2022 9.54 0.01 0.1049317943336831 06/déc./2022 9.53 -0.01 -0.10482180293501048 05/déc./2022 9.54 0.01 0.1049317943336831 02/déc./2022 9.53 0 0 01/déc./2022 9.53 0.04 0.4214963119072708 30/nov./2022 9.49 -0.01 -0.10526315789473684 29/nov./2022 9.5 0 0 28/nov./2022 9.5 0.01 0.1053740779768177 25/nov./2022 9.49 0 0 24/nov./2022 9.49 0 0 23/nov./2022 9.49 0.01 0.10548523206751055 22/nov./2022 9.48 0 0 21/nov./2022 9.48 0 0 18/nov./2022 9.48 0 0 17/nov./2022 9.48 -0.01 -0.1053740779768177 16/nov./2022 9.49 0.01 0.10548523206751055 15/nov./2022 9.48 0.01 0.10559662090813093 14/nov./2022 9.47 -0.01 -0.10548523206751055 11/nov./2022 9.48 0.02 0.21141649048625794 10/nov./2022 9.46 0.06 0.6382978723404256 09/nov./2022 9.4 0.01 0.10649627263045794 08/nov./2022 9.39 0 0 07/nov./2022 9.39 0 0 04/nov./2022 9.39 0.01 0.10660980810234541 03/nov./2022 9.38 -0.03 -0.3188097768331562 02/nov./2022 9.41 0 0 31/oct./2022 9.41 -0.01 -0.10615711252653928 28/oct./2022 9.42 0 0 27/oct./2022 9.42 0.01 0.10626992561105207 26/oct./2022 9.41 0 0 25/oct./2022 9.41 0.02 0.21299254526091588 24/oct./2022 9.39 0.01 0.10660980810234541 21/oct./2022 9.38 0 0 20/oct./2022 9.38 -0.01 -0.10649627263045794 19/oct./2022 9.39 -0.02 -0.21253985122210414 18/oct./2022 9.41 0.01 0.10638297872340426 17/oct./2022 9.4 -0.01 -0.10626992561105207 14/oct./2022 9.41 0.02 0.21299254526091588 13/oct./2022 9.39 -0.04 -0.4241781548250265 12/oct./2022 9.43 -0.01 -0.1059322033898305 11/oct./2022 9.44 0 0 10/oct./2022 9.44 0 0 07/oct./2022 9.44 -0.02 -0.21141649048625794 06/oct./2022 9.46 -0.01 -0.10559662090813093 05/oct./2022 9.47 -0.01 -0.10548523206751055 04/oct./2022 9.48 0.02 0.21141649048625794 03/oct./2022 9.46 0.01 0.10582010582010581 30/sept./2022 9.45 0 0 29/sept./2022 9.45 0 0 28/sept./2022 9.45 0.01 0.1059322033898305 27/sept./2022 9.44 -0.02 -0.21141649048625794 26/sept./2022 9.46 -0.02 -0.2109704641350211 23/sept./2022 9.48 -0.02 -0.21052631578947367 22/sept./2022 9.5 -0.02 -0.21008403361344538 21/sept./2022 9.52 0 0 20/sept./2022 9.52 -0.06 -0.6263048016701461 19/sept./2022 9.58 -0.01 -0.10427528675703858 16/sept./2022 9.59 -0.01 -0.10416666666666667 15/sept./2022 9.6 -0.01 -0.1040582726326743 14/sept./2022 9.61 -0.02 -0.20768431983385255 13/sept./2022 9.63 -0.03 -0.3105590062111801 12/sept./2022 9.66 0.01 0.10362694300518134 09/sept./2022 9.65 0 0 08/sept./2022 9.65 0 0 07/sept./2022 9.65 -0.01 -0.10351966873706005 06/sept./2022 9.66 -0.01 -0.10341261633919338 05/sept./2022 9.67 0.01 0.10351966873706005 02/sept./2022 9.66 0.01 0.10362694300518134 01/sept./2022 9.65 -0.01 -0.10351966873706005 31/août/2022 9.66 -0.01 -0.10341261633919338 30/août/2022 9.67 0 0 29/août/2022 9.67 -0.01 -0.10330578512396695 26/août/2022 9.68 0 0 25/août/2022 9.68 0 0 24/août/2022 9.68 0 0 23/août/2022 9.68 0 0 22/août/2022 9.68 -0.01 -0.10319917440660474 19/août/2022 9.69 0 0 18/août/2022 9.69 0.01 0.10330578512396695 17/août/2022 9.68 -0.02 -0.20618556701030927 16/août/2022 9.7 0 0 12/août/2022 9.7 0 0 11/août/2022 9.7 0.01 0.10319917440660474 10/août/2022 9.69 0.02 0.20682523267838676 09/août/2022 9.67 0 0 08/août/2022 9.67 -0.01 -0.10330578512396695 05/août/2022 9.68 -0.01 -0.10319917440660474 04/août/2022 9.69 0.01 0.10330578512396695 03/août/2022 9.68 -0.03 -0.30895983522142123 02/août/2022 9.71 0 0 01/août/2022 9.71 0 0 29/juil./2022 9.71 0.01 0.10309278350515463 28/juil./2022 9.7 0.04 0.4140786749482402 27/juil./2022 9.66 -0.01 -0.10341261633919338 26/juil./2022 9.67 0 0 25/juil./2022 9.67 0 0 22/juil./2022 9.67 0.04 0.4153686396677051 21/juil./2022 9.63 0 0 20/juil./2022 9.63 0.01 0.10395010395010396 19/juil./2022 9.62 0 0 18/juil./2022 9.62 0.01 0.1040582726326743 15/juil./2022 9.61 0.01 0.10416666666666667 14/juil./2022 9.6 -0.01 -0.1040582726326743 13/juil./2022 9.61 -0.02 -0.20768431983385255 12/juil./2022 9.63 0 0 11/juil./2022 9.63 0.01 0.10395010395010396 08/juil./2022 9.62 -0.01 -0.10384215991692627 07/juil./2022 9.63 -0.01 -0.1037344398340249 06/juil./2022 9.64 -0.01 -0.10362694300518134 05/juil./2022 9.65 0.01 0.1037344398340249 04/juil./2022 9.64 0 0 01/juil./2022 9.64 0.02 0.2079002079002079 30/juin/2022 9.62 0.01 0.1040582726326743 29/juin/2022 9.61 0 0 28/juin/2022 9.61 -0.01 -0.10395010395010396 27/juin/2022 9.62 0 0 24/juin/2022 9.62 0.01 0.1040582726326743 22/juin/2022 9.61 0.01 0.10416666666666667 21/juin/2022 9.6 0 0 20/juin/2022 9.6 -0.05 -0.5181347150259067 17/juin/2022 9.65 0.01 0.1037344398340249 16/juin/2022 9.64 0.01 0.10384215991692627 15/juin/2022 9.63 0 0 14/juin/2022 9.63 -0.03 -0.3105590062111801 13/juin/2022 9.66 -0.07 -0.7194244604316546 10/juin/2022 9.73 -0.02 -0.20512820512820512 09/juin/2022 9.75 -0.01 -0.10245901639344263 08/juin/2022 9.76 -0.01 -0.1023541453428864 07/juin/2022 9.77 -0.01 -0.10224948875255624 03/juin/2022 9.78 0 0 02/juin/2022 9.78 -0.01 -0.10214504596527069 01/juin/2022 9.79 0 0 31/mai/2022 9.79 -0.02 -0.2038735983690112 30/mai/2022 9.81 0.01 0.10204081632653061 27/mai/2022 9.8 0.02 0.20449897750511248 25/mai/2022 9.78 0.02 0.20491803278688525 24/mai/2022 9.76 0.01 0.10256410256410256 23/mai/2022 9.75 0 0 20/mai/2022 9.75 0 0 19/mai/2022 9.75 0.01 0.1026694045174538 18/mai/2022 9.74 -0.02 -0.20491803278688525 17/mai/2022 9.76 0 0 16/mai/2022 9.76 0 0 13/mai/2022 9.76 0 0 12/mai/2022 9.76 0.01 0.10256410256410256 11/mai/2022 9.75 -0.02 -0.2047082906857728 10/mai/2022 9.77 0.01 0.10245901639344263 06/mai/2022 9.76 -0.01 -0.1023541453428864 05/mai/2022 9.77 0.03 0.3080082135523614 04/mai/2022 9.74 -0.02 -0.20491803278688525 03/mai/2022 9.76 0 0 02/mai/2022 9.76 -0.01 -0.1023541453428864 29/avr./2022 9.77 -0.01 -0.10224948875255624 28/avr./2022 9.78 -0.01 -0.10214504596527069 27/avr./2022 9.79 0 0 26/avr./2022 9.79 0.01 0.10224948875255624 25/avr./2022 9.78 0.02 0.20491803278688525 22/avr./2022 9.76 -0.02 -0.20449897750511248 21/avr./2022 9.78 -0.02 -0.20408163265306123 20/avr./2022 9.8 0 0 19/avr./2022 9.8 -0.02 -0.20366598778004075 14/avr./2022 9.82 -0.01 -0.1017293997965412 13/avr./2022 9.83 0.02 0.2038735983690112 12/avr./2022 9.81 0.01 0.10204081632653061 11/avr./2022 9.8 -0.01 -0.1019367991845056 08/avr./2022 9.81 -0.01 -0.10183299389002037 07/avr./2022 9.82 0.01 0.1019367991845056 06/avr./2022 9.81 -0.01 -0.10183299389002037 05/avr./2022 9.82 -0.01 -0.1017293997965412 04/avr./2022 9.83 0 0 01/avr./2022 9.83 -0.01 -0.1016260162601626 31/mars/2022 9.84 0.01 0.1017293997965412 30/mars/2022 9.83 0.01 0.10183299389002037 29/mars/2022 9.82 0 0 28/mars/2022 9.82 -0.02 -0.2032520325203252 25/mars/2022 9.84 -0.01 -0.10152284263959391 24/mars/2022 9.85 0.01 0.1016260162601626 23/mars/2022 9.84 0 0 22/mars/2022 9.84 -0.02 -0.2028397565922921 21/mars/2022 9.86 -0.04 -0.40404040404040403 18/mars/2022 9.9 0.02 0.20242914979757085 17/mars/2022 9.88 -0.01 -0.10111223458038422 16/mars/2022 9.89 0 0 15/mars/2022 9.89 -0.03 -0.3024193548387097 14/mars/2022 9.92 0 0 11/mars/2022 9.92 -0.02 -0.2012072434607646 10/mars/2022 9.94 -0.01 -0.10050251256281408 09/mars/2022 9.95 -0.02 -0.20060180541624875 08/mars/2022 9.97 -0.01 -0.10020040080160321 07/mars/2022 9.98 0 0 04/mars/2022 9.98 -0.01 -0.1001001001001001 03/mars/2022 9.99 -0.03 -0.2994011976047904 02/mars/2022 10.02 0.01 0.0999000999000999 01/mars/2022 10.01 0.02 0.2002002002002002 28/févr./2022 9.99 0 0 25/févr./2022 9.99 -0.01 -0.1 24/févr./2022 10 -0.01 -0.0999000999000999 23/févr./2022 10.01 -0.01 -0.0998003992015968 22/févr./2022 10.02 0 0 21/févr./2022 10.02 0 0 18/févr./2022 10.02 0 0 17/févr./2022 10.02 0 0 16/févr./2022 10.02 0 0 15/févr./2022 10.02 0 0 14/févr./2022 10.02 0 0 11/févr./2022 10.02 -0.03 -0.29850746268656714 10/févr./2022 10.05 -0.01 -0.09940357852882704 09/févr./2022 10.06 -0.01 -0.09930486593843098 08/févr./2022 10.07 0 0 07/févr./2022 10.07 -0.02 -0.19821605550049554 04/févr./2022 10.09 -0.01 -0.09900990099009901 03/févr./2022 10.1 0 0 02/févr./2022 10.1 0.01 0.09910802775024777 01/févr./2022 10.09 0 0 31/janv./2022 10.09 0 0 28/janv./2022 10.09 -0.01 -0.09900990099009901 27/janv./2022 10.1 -0.02 -0.1976284584980237 26/janv./2022 10.12 -0.01 -0.09871668311944719 25/janv./2022 10.13 0.01 0.09881422924901186 24/janv./2022 10.12 0.01 0.09891196834817013 21/janv./2022 10.11 -0.01 -0.09881422924901186 20/janv./2022 10.12 0 0 19/janv./2022 10.12 0 0 18/janv./2022 10.12 -0.01 -0.09871668311944719 17/janv./2022 10.13 -0.01 -0.09861932938856016 14/janv./2022 10.14 0 0 13/janv./2022 10.14 0 0 12/janv./2022 10.14 0 0 11/janv./2022 10.14 -0.01 -0.09852216748768473 10/janv./2022 10.15 0 0 07/janv./2022 10.15 -0.01 -0.0984251968503937 06/janv./2022 10.16 -0.01 -0.09832841691248771 05/janv./2022 10.17 0 0 04/janv./2022 10.17 -0.01 -0.09823182711198428 03/janv./2022 10.18 0 0 31/déc./2021 10.18 0.01 0.09832841691248771 30/déc./2021 10.17 -0.01 -0.09823182711198428 29/déc./2021 10.18 0.01 0.09832841691248771 28/déc./2021 10.17 0 0 27/déc./2021 10.17 -0.01 -0.09823182711198428 23/déc./2021 10.18 0.01 0.09832841691248771 22/déc./2021 10.17 -0.01 -0.09823182711198428 21/déc./2021 10.18 0.01 0.09832841691248771 20/déc./2021 10.17 -0.04 -0.3917727717923604 17/déc./2021 10.21 0.01 0.09803921568627451 16/déc./2021 10.2 0 0 15/déc./2021 10.2 -0.01 -0.0979431929480901 14/déc./2021 10.21 0.01 0.09803921568627451 13/déc./2021 10.2 0 0 10/déc./2021 10.2 0 0 09/déc./2021 10.2 0 0 08/déc./2021 10.2 0 0 07/déc./2021 10.2 -0.01 -0.0979431929480901 06/déc./2021 10.21 0.01 0.09803921568627451 03/déc./2021 10.2 -0.01 -0.0979431929480901 02/déc./2021 10.21 0 0 01/déc./2021 10.21 -0.01 -0.09784735812133072 30/nov./2021 10.22 0 0 29/nov./2021 10.22 0.01 0.0979431929480901 26/nov./2021 10.21 0 0 25/nov./2021 10.21 0 0 24/nov./2021 10.21 -0.01 -0.09784735812133072 23/nov./2021 10.22 -0.01 -0.09775171065493646 22/nov./2021 10.23 0 0 19/nov./2021 10.23 0 0 18/nov./2021 10.23 0 0 17/nov./2021 10.23 0 0 16/nov./2021 10.23 0 0 15/nov./2021 10.23 0 0 12/nov./2021 10.23 0 0 11/nov./2021 10.23 -0.01 -0.09765625 10/nov./2021 10.24 0.01 0.09775171065493646 09/nov./2021 10.23 -0.02 -0.1951219512195122 08/nov./2021 10.25 0.01 0.09765625 05/nov./2021 10.24 0 0 04/nov./2021 10.24 0 0 03/nov./2021 10.24 0.01 0.09775171065493646 02/nov./2021 10.23 -0.01 -0.09765625 29/oct./2021 10.24 0 0 28/oct./2021 10.24 0 0 27/oct./2021 10.24 0 0 26/oct./2021 10.24 0 0 25/oct./2021 10.24 0 0 22/oct./2021 10.24 -0.02 -0.1949317738791423 21/oct./2021 10.26 0.01 0.0975609756097561 20/oct./2021 10.25 0 0 19/oct./2021 10.25 0 0 18/oct./2021 10.25 -0.01 -0.09746588693957114 15/oct./2021 10.26 0.01 0.0975609756097561 14/oct./2021 10.25 -0.01 -0.09746588693957114 13/oct./2021 10.26 0.01 0.0975609756097561 12/oct./2021 10.25 -0.01 -0.09746588693957114 11/oct./2021 10.26 -0.01 -0.09737098344693282 08/oct./2021 10.27 0 0 07/oct./2021 10.27 0 0 06/oct./2021 10.27 -0.01 -0.09727626459143969 05/oct./2021 10.28 -0.01 -0.09718172983479106 04/oct./2021 10.29 0.01 0.09727626459143969 01/oct./2021 10.28 0 0 30/sept./2021 10.28 0 0 29/sept./2021 10.28 0 0 28/sept./2021 10.28 0 0 27/sept./2021 10.28 -0.01 -0.09718172983479106 24/sept./2021 10.29 0 0 23/sept./2021 10.29 0 0 22/sept./2021 10.29 0 0 21/sept./2021 10.29 0 0 20/sept./2021 10.29 -0.03 -0.29069767441860467 17/sept./2021 10.32 -0.01 -0.0968054211035818 16/sept./2021 10.33 0.01 0.09689922480620156 15/sept./2021 10.32 0 0 14/sept./2021 10.32 0 0 13/sept./2021 10.32 0 0 10/sept./2021 10.32 0 0 09/sept./2021 10.32 0 0 08/sept./2021 10.32 -0.01 -0.0968054211035818 07/sept./2021 10.33 0.01 0.09689922480620156 06/sept./2021 10.32 0 0 03/sept./2021 10.32 0 0 02/sept./2021 10.32 0 0 01/sept./2021 10.32 0 0 31/août/2021 10.32 0 0 30/août/2021 10.32 0.01 0.09699321047526673 27/août/2021 10.31 0 0 26/août/2021 10.31 0 0 25/août/2021 10.31 0 0 24/août/2021 10.31 0 0 23/août/2021 10.31 0 0 20/août/2021 10.31 0 0 19/août/2021 10.31 0 0 18/août/2021 10.31 0 0 17/août/2021 10.31 0.01 0.0970873786407767 16/août/2021 10.3 -0.01 -0.09699321047526673 13/août/2021 10.31 0 0 12/août/2021 10.31 0 0 11/août/2021 10.31 0 0 10/août/2021 10.31 0 0 09/août/2021 10.31 0 0 06/août/2021 10.31 0 0 05/août/2021 10.31 0 0 04/août/2021 10.31 0 0 03/août/2021 10.31 0 0 02/août/2021 10.31 0 0 30/juil./2021 10.31 0 0 29/juil./2021 10.31 0 0 28/juil./2021 10.31 0.01 0.0970873786407767 27/juil./2021 10.3 -0.01 -0.09699321047526673 26/juil./2021 10.31 0 0 23/juil./2021 10.31 0 0 22/juil./2021 10.31 0 0 21/juil./2021 10.31 0.01 0.0970873786407767 20/juil./2021 10.3 0 0 19/juil./2021 10.3 -0.01 -0.09699321047526673 16/juil./2021 10.31 0 0 15/juil./2021 10.31 0 0 14/juil./2021 10.31 0 0 13/juil./2021 10.31 -0.01 -0.09689922480620156 12/juil./2021 10.32 0.01 0.09699321047526673 09/juil./2021 10.31 0 0 08/juil./2021 10.31 0 0 07/juil./2021 10.31 0 0 06/juil./2021 10.31 0 0 05/juil./2021 10.31 0 0 02/juil./2021 10.31 0 0 01/juil./2021 10.31 0 0 30/juin/2021 10.31 0 0 29/juin/2021 10.31 0 0 28/juin/2021 10.31 0.01 0.0970873786407767 25/juin/2021 10.3 0 0 24/juin/2021 10.3 0 0 22/juin/2021 10.3 0 0 21/juin/2021 10.3 -0.04 -0.38684719535783363 18/juin/2021 10.34 0 0 17/juin/2021 10.34 -0.01 -0.0966183574879227 16/juin/2021 10.35 0 0 15/juin/2021 10.35 0 0 14/juin/2021 10.35 0 0 11/juin/2021 10.35 0 0 10/juin/2021 10.35 0 0 09/juin/2021 10.35 0 0 08/juin/2021 10.35 0 0 07/juin/2021 10.35 0 0 04/juin/2021 10.35 0 0 03/juin/2021 10.35 0 0 02/juin/2021 10.35 0 0 01/juin/2021 10.35 0 0 31/mai/2021 10.35 0 0 28/mai/2021 10.35 0 0 27/mai/2021 10.35 0 0 26/mai/2021 10.35 0.01 0.09671179883945841 25/mai/2021 10.34 0 0 21/mai/2021 10.34 0 0 20/mai/2021 10.34 0 0 19/mai/2021 10.34 0 0 18/mai/2021 10.34 0 0 17/mai/2021 10.34 0 0 14/mai/2021 10.34 -0.01 -0.0966183574879227 12/mai/2021 10.35 0 0 11/mai/2021 10.35 0 0 10/mai/2021 10.35 0.01 0.09671179883945841 07/mai/2021 10.34 0 0 06/mai/2021 10.34 0 0 05/mai/2021 10.34 0 0 04/mai/2021 10.34 0 0 03/mai/2021 10.34 0 0 30/avr./2021 10.34 0 0 29/avr./2021 10.34 0 0 28/avr./2021 10.34 0 0 27/avr./2021 10.34 0 0 26/avr./2021 10.34 0 0 23/avr./2021 10.34 0 0 22/avr./2021 10.34 0.01 0.0968054211035818 21/avr./2021 10.33 0 0 20/avr./2021 10.33 -0.01 -0.09671179883945841 19/avr./2021 10.34 0 0 16/avr./2021 10.34 0.01 0.0968054211035818 15/avr./2021 10.33 0 0 14/avr./2021 10.33 0 0 13/avr./2021 10.33 0 0 12/avr./2021 10.33 -0.01 -0.09671179883945841 09/avr./2021 10.34 0.01 0.0968054211035818 08/avr./2021 10.33 0 0 07/avr./2021 10.33 0 0 06/avr./2021 10.33 0.01 0.09689922480620156 01/avr./2021 10.32 0 0 31/mars/2021 10.32 -0.01 -0.0968054211035818 30/mars/2021 10.33 0 0 29/mars/2021 10.33 0 0 26/mars/2021 10.33 0.01 0.09689922480620156 25/mars/2021 10.32 -0.01 -0.0968054211035818 24/mars/2021 10.33 0.01 0.09689922480620156 23/mars/2021 10.32 0 0 22/mars/2021 10.32 -0.03 -0.2898550724637681 19/mars/2021 10.35 -0.01 -0.09652509652509653 18/mars/2021 10.36 0.01 0.0966183574879227 17/mars/2021 10.35 0 0 16/mars/2021 10.35 0 0 15/mars/2021 10.35 0 0 12/mars/2021 10.35 0 0 11/mars/2021 10.35 0.01 0.09671179883945841 10/mars/2021 10.34 0 0 09/mars/2021 10.34 -0.01 -0.0966183574879227 08/mars/2021 10.35 -0.01 -0.09652509652509653 05/mars/2021 10.36 0 0 04/mars/2021 10.36 0 0 03/mars/2021 10.36 0 0 02/mars/2021 10.36 0 0 01/mars/2021 10.36 0.01 0.0966183574879227 26/févr./2021 10.35 -0.01 -0.09652509652509653 25/févr./2021 10.36 -0.01 -0.09643201542912247 24/févr./2021 10.37 0 0 23/févr./2021 10.37 0 0 22/févr./2021 10.37 0 0 19/févr./2021 10.37 0 0 18/févr./2021 10.37 0.01 0.09652509652509653 17/févr./2021 10.36 -0.01 -0.09643201542912247 16/févr./2021 10.37 0 0 15/févr./2021 10.37 0 0 12/févr./2021 10.37 0 0 11/févr./2021 10.37 0.01 0.09652509652509653 10/févr./2021 10.36 0 0 09/févr./2021 10.36 0 0 08/févr./2021 10.36 0 0 05/févr./2021 10.36 0 0 04/févr./2021 10.36 0 0 03/févr./2021 10.36 0.01 0.0966183574879227 02/févr./2021 10.35 0 0 01/févr./2021 10.35 0 0 29/janv./2021 10.35 0 0 28/janv./2021 10.35 0.01 0.09671179883945841 27/janv./2021 10.34 -0.01 -0.0966183574879227 26/janv./2021 10.35 0 0 25/janv./2021 10.35 0 0 22/janv./2021 10.35 0 0 21/janv./2021 10.35 0 0 20/janv./2021 10.35 0 0 19/janv./2021 10.35 0.01 0.09671179883945841 18/janv./2021 10.34 0 0 15/janv./2021 10.34 0 0 14/janv./2021 10.34 0 0 13/janv./2021 10.34 0 0 12/janv./2021 10.34 0 0 11/janv./2021 10.34 0 0 08/janv./2021 10.34 0 0 07/janv./2021 10.34 0 0 06/janv./2021 10.34 0 0 05/janv./2021 10.34 0 0 04/janv./2021 10.34 0.01 0.0968054211035818 31/déc./2020 10.33 0 0 30/déc./2020 10.33 0 0 29/déc./2020 10.33 0 0 28/déc./2020 10.33 0 0 23/déc./2020 10.33 0.02 0.19398642095053345 22/déc./2020 10.31 -0.01 -0.09689922480620156 21/déc./2020 10.32 -0.05 -0.4821600771456123 18/déc./2020 10.37 0.01 0.09652509652509653 17/déc./2020 10.36 0 0 16/déc./2020 10.36 0 0 15/déc./2020 10.36 0 0 14/déc./2020 10.36 0.01 0.0966183574879227 11/déc./2020 10.35 0 0 10/déc./2020 10.35 0 0 09/déc./2020 10.35 0 0 08/déc./2020 10.35 0 0 07/déc./2020 10.35 0 0 04/déc./2020 10.35 0 0 03/déc./2020 10.35 0.01 0.09671179883945841 02/déc./2020 10.34 0 0 01/déc./2020 10.34 0 0 30/nov./2020 10.34 0.01 0.0968054211035818 27/nov./2020 10.33 0 0 26/nov./2020 10.33 0 0 25/nov./2020 10.33 0 0 24/nov./2020 10.33 0 0 23/nov./2020 10.33 0 0 20/nov./2020 10.33 0 0 19/nov./2020 10.33 0 0 18/nov./2020 10.33 0 0 17/nov./2020 10.33 0.01 0.09689922480620156 16/nov./2020 10.32 0 0 13/nov./2020 10.32 0 0 12/nov./2020 10.32 0 0 11/nov./2020 10.32 0 0 10/nov./2020 10.32 0 0 09/nov./2020 10.32 0.01 0.09699321047526673 06/nov./2020 10.31 0 0 05/nov./2020 10.31 0.02 0.19436345966958213 04/nov./2020 10.29 0 0 03/nov./2020 10.29 0.01 0.09727626459143969 02/nov./2020 10.28 0.01 0.09737098344693282 30/oct./2020 10.27 -0.01 -0.09727626459143969 29/oct./2020 10.28 -0.01 -0.09718172983479106 28/oct./2020 10.29 0 0 27/oct./2020 10.29 0 0 26/oct./2020 10.29 -0.01 -0.0970873786407767 23/oct./2020 10.3 0.01 0.09718172983479106 22/oct./2020 10.29 0 0 21/oct./2020 10.29 0 0 20/oct./2020 10.29 0 0 19/oct./2020 10.29 0 0 16/oct./2020 10.29 0 0 15/oct./2020 10.29 0 0 14/oct./2020 10.29 0 0 13/oct./2020 10.29 0 0 12/oct./2020 10.29 0 0 09/oct./2020 10.29 0 0 08/oct./2020 10.29 0 0 07/oct./2020 10.29 0.01 0.09727626459143969 06/oct./2020 10.28 0 0 05/oct./2020 10.28 0.01 0.09737098344693282 02/oct./2020 10.27 0 0 01/oct./2020 10.27 0 0 30/sept./2020 10.27 0.01 0.09746588693957114 29/sept./2020 10.26 0 0 28/sept./2020 10.26 0 0 25/sept./2020 10.26 0 0 24/sept./2020 10.26 -0.01 -0.09737098344693282 23/sept./2020 10.27 0 0 22/sept./2020 10.27 0 0 21/sept./2020 10.27 -0.05 -0.4844961240310077 18/sept./2020 10.32 0 0 17/sept./2020 10.32 0 0 16/sept./2020 10.32 0 0 15/sept./2020 10.32 0 0 14/sept./2020 10.32 0.01 0.09699321047526673 11/sept./2020 10.31 -0.01 -0.09689922480620156 10/sept./2020 10.32 0.01 0.09699321047526673 09/sept./2020 10.31 0 0 08/sept./2020 10.31 -0.01 -0.09689922480620156 07/sept./2020 10.32 0 0 04/sept./2020 10.32 0 0 03/sept./2020 10.32 0 0 02/sept./2020 10.32 0.01 0.09699321047526673 01/sept./2020 10.31 0 0 31/août/2020 10.31 0 0 28/août/2020 10.31 0 0 27/août/2020 10.31 0 0 26/août/2020 10.31 0 0 25/août/2020 10.31 0.01 0.0970873786407767 24/août/2020 10.3 0 0 21/août/2020 10.3 0 0 20/août/2020 10.3 0 0 19/août/2020 10.3 0 0 18/août/2020 10.3 0.01 0.09718172983479106 17/août/2020 10.29 0 0 14/août/2020 10.29 0 0 13/août/2020 10.29 0 0 12/août/2020 10.29 -0.01 -0.0970873786407767 11/août/2020 10.3 0.01 0.09718172983479106 10/août/2020 10.29 0 0 07/août/2020 10.29 0 0 06/août/2020 10.29 0 0 05/août/2020 10.29 0 0 04/août/2020 10.29 0.01 0.09727626459143969 03/août/2020 10.28 0 0 31/juil./2020 10.28 0.01 0.09737098344693282 30/juil./2020 10.27 0 0 29/juil./2020 10.27 0 0 28/juil./2020 10.27 0 0 27/juil./2020 10.27 0 0 24/juil./2020 10.27 0 0 23/juil./2020 10.27 0.01 0.09746588693957114 22/juil./2020 10.26 0 0 21/juil./2020 10.26 0.01 0.0975609756097561 20/juil./2020 10.25 0 0 17/juil./2020 10.25 0 0 16/juil./2020 10.25 0.01 0.09765625 15/juil./2020 10.24 0 0 14/juil./2020 10.24 -0.01 -0.0975609756097561 13/juil./2020 10.25 0.01 0.09765625 10/juil./2020 10.24 0 0 09/juil./2020 10.24 0 0 08/juil./2020 10.24 0 0 07/juil./2020 10.24 0 0 06/juil./2020 10.24 0.01 0.09775171065493646 03/juil./2020 10.23 0 0 02/juil./2020 10.23 0.01 0.09784735812133072 01/juil./2020 10.22 0.01 0.0979431929480901 30/juin/2020 10.21 0 0 29/juin/2020 10.21 0 0 26/juin/2020 10.21 0 0 25/juin/2020 10.21 -0.01 -0.09784735812133072 24/juin/2020 10.22 0 0 22/juin/2020 10.22 -0.05 -0.48685491723466406 19/juin/2020 10.27 0 0 18/juin/2020 10.27 0 0 17/juin/2020 10.27 0.02 0.1951219512195122 16/juin/2020 10.25 0.01 0.09765625 15/juin/2020 10.24 -0.01 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30/avr./2020 10.09 0.01 0.0992063492063492 29/avr./2020 10.08 0.01 0.09930486593843098 28/avr./2020 10.07 0 0 27/avr./2020 10.07 0 0 24/avr./2020 10.07 0 0 23/avr./2020 10.07 0.01 0.09940357852882704 22/avr./2020 10.06 0 0 21/avr./2020 10.06 -0.01 -0.09930486593843098 20/avr./2020 10.07 0 0 17/avr./2020 10.07 0.01 0.09940357852882704 16/avr./2020 10.06 0 0 15/avr./2020 10.06 0.02 0.199203187250996 14/avr./2020 10.04 0.07 0.7021063189568706 09/avr./2020 9.97 0.02 0.20100502512562815 08/avr./2020 9.95 0.13 1.3238289205702647 07/avr./2020 9.82 0.01 0.1019367991845056 06/avr./2020 9.81 0 0 03/avr./2020 9.81 0 0 02/avr./2020 9.81 -0.1 -1.0090817356205852 01/avr./2020 9.91 0.1 1.019367991845056 31/mars/2020 9.81 0.02 0.20429009193054137 30/mars/2020 9.79 -0.03 -0.3054989816700611 27/mars/2020 9.82 0.07 0.717948717948718 26/mars/2020 9.75 0.14 1.45681581685744 25/mars/2020 9.61 0 0 24/mars/2020 9.61 -0.03 -0.3112033195020747 23/mars/2020 9.64 -0.07 -0.7209062821833162 20/mars/2020 9.71 -0.11 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13/févr./2020 10.24 0 0 12/févr./2020 10.24 0 0 11/févr./2020 10.24 0 0 10/févr./2020 10.24 0.01 0.09775171065493646 07/févr./2020 10.23 0 0 06/févr./2020 10.23 0 0 05/févr./2020 10.23 -0.01 -0.09765625 04/févr./2020 10.24 0 0 03/févr./2020 10.24 0.01 0.09775171065493646 31/janv./2020 10.23 0 0 30/janv./2020 10.23 0.01 0.09784735812133072 29/janv./2020 10.22 -0.01 -0.09775171065493646 28/janv./2020 10.23 0.01 0.09784735812133072 27/janv./2020 10.22 0.01 0.0979431929480901 24/janv./2020 10.21 0 0 23/janv./2020 10.21 0 0 22/janv./2020 10.21 0 0 21/janv./2020 10.21 0 0 20/janv./2020 10.21 0 0 17/janv./2020 10.21 0.01 0.09803921568627451 16/janv./2020 10.2 0 0 15/janv./2020 10.2 0 0 14/janv./2020 10.2 0 0 13/janv./2020 10.2 0 0 10/janv./2020 10.2 0.01 0.09813542688910697 09/janv./2020 10.19 -0.01 -0.09803921568627451 08/janv./2020 10.2 0 0 07/janv./2020 10.2 0 0 06/janv./2020 10.2 0.01 0.09813542688910697 03/janv./2020 10.19 0 0 02/janv./2020 10.19 0 0 31/déc./2019 10.19 0.01 0.09823182711198428 30/déc./2019 10.18 0.01 0.09832841691248771 27/déc./2019 10.17 0 0 23/déc./2019 10.17 0 0 20/déc./2019 10.17 -0.06 -0.5865102639296188 19/déc./2019 10.23 0 0 18/déc./2019 10.23 0 0 17/déc./2019 10.23 0 0 16/déc./2019 10.23 0.01 0.09784735812133072 13/déc./2019 10.22 -0.01 -0.09775171065493646 12/déc./2019 10.23 0.01 0.09784735812133072 11/déc./2019 10.22 0 0 10/déc./2019 10.22 0 0 09/déc./2019 10.22 -0.01 -0.09775171065493646 06/déc./2019 10.23 0 0 05/déc./2019 10.23 0 0 04/déc./2019 10.23 0.01 0.09784735812133072 03/déc./2019 10.22 0 0 02/déc./2019 10.22 0 0 29/nov./2019 10.22 0 0 28/nov./2019 10.22 0 0 27/nov./2019 10.22 0 0 26/nov./2019 10.22 0.01 0.0979431929480901 25/nov./2019 10.21 -0.01 -0.09784735812133072 22/nov./2019 10.22 0 0 21/nov./2019 10.22 0 0 20/nov./2019 10.22 0 0 19/nov./2019 10.22 0 0 18/nov./2019 10.22 0 0 15/nov./2019 10.22 0.01 0.0979431929480901 14/nov./2019 10.21 0 0 13/nov./2019 10.21 0 0 12/nov./2019 10.21 0 0 11/nov./2019 10.21 0.01 0.09803921568627451 08/nov./2019 10.2 -0.01 -0.0979431929480901 07/nov./2019 10.21 0 0 06/nov./2019 10.21 0 0 05/nov./2019 10.21 -0.01 -0.09784735812133072 04/nov./2019 10.22 0.02 0.19607843137254902 31/oct./2019 10.2 0 0 30/oct./2019 10.2 0 0 29/oct./2019 10.2 0 0 28/oct./2019 10.2 0 0 25/oct./2019 10.2 0 0 24/oct./2019 10.2 -0.01 -0.0979431929480901 23/oct./2019 10.21 0.01 0.09803921568627451 22/oct./2019 10.2 0 0 21/oct./2019 10.2 0 0 18/oct./2019 10.2 0 0 17/oct./2019 10.2 0.01 0.09813542688910697 16/oct./2019 10.19 0 0 15/oct./2019 10.19 0 0 14/oct./2019 10.19 -0.01 -0.09803921568627451 11/oct./2019 10.2 -0.01 -0.0979431929480901 10/oct./2019 10.21 0 0 09/oct./2019 10.21 0 0 08/oct./2019 10.21 -0.01 -0.09784735812133072 07/oct./2019 10.22 0.01 0.0979431929480901 04/oct./2019 10.21 0.01 0.09803921568627451 03/oct./2019 10.2 0.01 0.09813542688910697 02/oct./2019 10.19 0.01 0.09823182711198428 01/oct./2019 10.18 0 0 30/sept./2019 10.18 0.01 0.09832841691248771 27/sept./2019 10.17 0 0 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19/août/2019 10.25 0 0 16/août/2019 10.25 0.03 0.29354207436399216 14/août/2019 10.22 -0.01 -0.09775171065493646 13/août/2019 10.23 0 0 12/août/2019 10.23 0 0 09/août/2019 10.23 -0.01 -0.09765625 08/août/2019 10.24 0.01 0.09775171065493646 07/août/2019 10.23 0 0 06/août/2019 10.23 0.02 0.1958863858961802 05/août/2019 10.21 0 0 02/août/2019 10.21 0.03 0.29469548133595286 01/août/2019 10.18 -0.01 -0.09813542688910697 31/juil./2019 10.19 0 0 30/juil./2019 10.19 0.01 0.09823182711198428 29/juil./2019 10.18 0 0 26/juil./2019 10.18 -0.01 -0.09813542688910697 25/juil./2019 10.19 0 0 24/juil./2019 10.19 0 0 23/juil./2019 10.19 0.01 0.09823182711198428 22/juil./2019 10.18 -0.01 -0.09813542688910697 19/juil./2019 10.19 0.01 0.09823182711198428 18/juil./2019 10.18 0.01 0.09832841691248771 17/juil./2019 10.17 0 0 16/juil./2019 10.17 0 0 15/juil./2019 10.17 0 0 12/juil./2019 10.17 0 0 11/juil./2019 10.17 0.01 0.0984251968503937 10/juil./2019 10.16 0 0 09/juil./2019 10.16 -0.01 -0.09832841691248771 08/juil./2019 10.17 -0.01 -0.09823182711198428 05/juil./2019 10.18 0 0 04/juil./2019 10.18 0 0 03/juil./2019 10.18 0.01 0.09832841691248771 02/juil./2019 10.17 -0.01 -0.09823182711198428 01/juil./2019 10.18 0 0 28/juin/2019 10.18 0.01 0.09832841691248771 27/juin/2019 10.17 -0.01 -0.09823182711198428 26/juin/2019 10.18 0 0 25/juin/2019 10.18 0.01 0.09832841691248771 24/juin/2019 10.17 0 0 21/juin/2019 10.17 0.01 0.0984251968503937 20/juin/2019 10.16 -0.05 -0.48971596474045054 19/juin/2019 10.21 0 0 18/juin/2019 10.21 0 0 17/juin/2019 10.21 0 0 14/juin/2019 10.21 0 0 13/juin/2019 10.21 0.01 0.09803921568627451 12/juin/2019 10.2 0 0 11/juin/2019 10.2 0 0 07/juin/2019 10.2 0 0 06/juin/2019 10.2 0 0 05/juin/2019 10.2 0 0 04/juin/2019 10.2 0.02 0.19646365422396855 03/juin/2019 10.18 0.01 0.09832841691248771 31/mai/2019 10.17 0.01 0.0984251968503937 29/mai/2019 10.16 0.01 0.09852216748768473 28/mai/2019 10.15 0 0 27/mai/2019 10.15 0 0 24/mai/2019 10.15 0.01 0.09861932938856016 23/mai/2019 10.14 0 0 22/mai/2019 10.14 0 0 21/mai/2019 10.14 -0.01 -0.09852216748768473 20/mai/2019 10.15 0.01 0.09861932938856016 17/mai/2019 10.14 -0.01 -0.09852216748768473 16/mai/2019 10.15 0.01 0.09861932938856016 15/mai/2019 10.14 0 0 14/mai/2019 10.14 0.01 0.09871668311944719 13/mai/2019 10.13 0 0 10/mai/2019 10.13 0 0 08/mai/2019 10.13 0.01 0.09881422924901186 07/mai/2019 10.12 0 0 06/mai/2019 10.12 0.01 0.09891196834817013 03/mai/2019 10.11 -0.01 -0.09881422924901186 02/mai/2019 10.12 0 0 30/avr./2019 10.12 0 0 29/avr./2019 10.12 0.01 0.09891196834817013 26/avr./2019 10.11 0 0 25/avr./2019 10.11 0 0 24/avr./2019 10.11 0.01 0.09900990099009901 23/avr./2019 10.1 0.01 0.09910802775024777 18/avr./2019 10.09 0 0 17/avr./2019 10.09 -0.01 -0.09900990099009901 16/avr./2019 10.1 0.01 0.09910802775024777 15/avr./2019 10.09 -0.01 -0.09900990099009901 12/avr./2019 10.1 0 0 11/avr./2019 10.1 0 0 10/avr./2019 10.1 0.01 0.09910802775024777 09/avr./2019 10.09 0 0 08/avr./2019 10.09 0 0 05/avr./2019 10.09 0 0 04/avr./2019 10.09 0 0 03/avr./2019 10.09 0 0 02/avr./2019 10.09 -0.01 -0.09900990099009901 01/avr./2019 10.1 0 0 29/mars/2019 10.1 0 0 28/mars/2019 10.1 0 0 27/mars/2019 10.1 0 0 26/mars/2019 10.1 0.02 0.1984126984126984 25/mars/2019 10.08 0.01 0.09930486593843098 22/mars/2019 10.07 0.01 0.09940357852882704 21/mars/2019 10.06 0.01 0.09950248756218906 20/mars/2019 10.05 -0.07 -0.691699604743083 19/mars/2019 10.12 0 0 18/mars/2019 10.12 0 0 15/mars/2019 10.12 0 0 14/mars/2019 10.12 0 0 13/mars/2019 10.12 0.01 0.09891196834817013 12/mars/2019 10.11 0 0 11/mars/2019 10.11 0.01 0.09900990099009901 08/mars/2019 10.1 0 0 07/mars/2019 10.1 0.01 0.09910802775024777 06/mars/2019 10.09 0 0 05/mars/2019 10.09 0 0 04/mars/2019 10.09 0 0 01/mars/2019 10.09 0 0 28/févr./2019 10.09 0 0 27/févr./2019 10.09 0 0 26/févr./2019 10.09 0 0 25/févr./2019 10.09 0.01 0.0992063492063492 22/févr./2019 10.08 0 0 21/févr./2019 10.08 0 0 20/févr./2019 10.08 0.01 0.09930486593843098 19/févr./2019 10.07 -0.01 -0.0992063492063492 18/févr./2019 10.08 0.01 0.09930486593843098 15/févr./2019 10.07 0 0 14/févr./2019 10.07 0 0 13/févr./2019 10.07 0 0 12/févr./2019 10.07 0 0 11/févr./2019 10.07 0 0 08/févr./2019 10.07 0.01 0.09940357852882704 07/févr./2019 10.06 0 0 06/févr./2019 10.06 0 0 05/févr./2019 10.06 0 0 04/févr./2019 10.06 0 0 01/févr./2019 10.06 0.01 0.09950248756218906 31/janv./2019 10.05 0.01 0.099601593625498 30/janv./2019 10.04 0.01 0.09970089730807577 29/janv./2019 10.03 0 0 28/janv./2019 10.03 0 0 25/janv./2019 10.03 0.01 0.0998003992015968 24/janv./2019 10.02 0 0 23/janv./2019 10.02 0.01 0.0999000999000999 22/janv./2019 10.01 0 0 21/janv./2019 10.01 0 0 18/janv./2019 10.01 0 0 17/janv./2019 10.01 0 0 16/janv./2019 10.01 0 0 15/janv./2019 10.01 0 0 14/janv./2019 10.01 0.01 0.1 11/janv./2019 10 0 0 10/janv./2019 10 0.01 0.1001001001001001 09/janv./2019 9.99 0 0 08/janv./2019 9.99 -0.01 -0.1 07/janv./2019 10 -0.01 -0.0999000999000999 04/janv./2019 10.01 0.02 0.2002002002002002 03/janv./2019 9.99 0 0 02/janv./2019 9.99 0 0 31/déc./2018 9.99 0.01 0.10020040080160321 28/déc./2018 9.98 0.01 0.10030090270812438 27/déc./2018 9.97 0.01 0.10040160642570281 21/déc./2018 9.96 -0.01 -0.10030090270812438 20/déc./2018 9.97 -0.07 -0.6972111553784861 19/déc./2018 10.04 0.01 0.09970089730807577 18/déc./2018 10.03 0 0 17/déc./2018 10.03 0.01 0.0998003992015968 14/déc./2018 10.02 0.01 0.0999000999000999 13/déc./2018 10.01 -0.01 -0.0998003992015968 12/déc./2018 10.02 0 0 11/déc./2018 10.02 0 0 10/déc./2018 10.02 0.01 0.0999000999000999 07/déc./2018 10.01 0 0 06/déc./2018 10.01 0 0 05/déc./2018 10.01 0 0 04/déc./2018 10.01 0 0 03/déc./2018 10.01 0 0 30/nov./2018 10.01 0 0 29/nov./2018 10.01 0 0 28/nov./2018 10.01 0 0 27/nov./2018 10.01 0 0 26/nov./2018 10.01 0 0 23/nov./2018 10.01 0 0 22/nov./2018 10.01 0 0 21/nov./2018 10.01 0 0 20/nov./2018 10.01 -0.01 -0.0998003992015968 19/nov./2018 10.02 0.01 0.0999000999000999 16/nov./2018 10.01 0 0 15/nov./2018 10.01 0 0 14/nov./2018 10.01 0 0 13/nov./2018 10.01 0 0 12/nov./2018 10.01 0.01 0.1 09/nov./2018 10 -0.01 -0.0999000999000999 08/nov./2018 10.01 0.01 0.1 07/nov./2018 10 -0.01 -0.0999000999000999 06/nov./2018 10.01 0.01 0.1 05/nov./2018 10 -0.01 -0.0999000999000999 02/nov./2018 10.01 0 0 31/oct./2018 10.01 0 0 30/oct./2018 10.01 -0.01 -0.0998003992015968 29/oct./2018 10.02 0.01 0.0999000999000999 26/oct./2018 10.01 0 0 25/oct./2018 10.01 0.01 0.1 24/oct./2018 10 0 0 23/oct./2018 10 0 0 22/oct./2018 10 -0.01 -0.0999000999000999 19/oct./2018 10.01 0 0 18/oct./2018 10.01 0 0 17/oct./2018 10.01 0 0 16/oct./2018 10.01 0 0 15/oct./2018 10.01 0 0 12/oct./2018 10.01 0.01 0.1 11/oct./2018 10 -0.01 -0.0999000999000999 10/oct./2018 10.01 0.01 0.1 09/oct./2018 10 0 0 08/oct./2018 10 0 0 05/oct./2018 10 -0.01 -0.0999000999000999 04/oct./2018 10.01 -0.01 -0.0998003992015968 03/oct./2018 10.02 0.01 0.0999000999000999 02/oct./2018 10.01 0 0 01/oct./2018 10.01 0.01 0.1 28/sept./2018 10 0 0 27/sept./2018 10 0 0 26/sept./2018 10 -- -- BGF US Dollar Short Duration Bond Fund Lancement du fonds 26-sept.-2018 Date de fin du mois Performance mensuelle 30/sept./2018 -- 31/oct./2018 0.1 30/nov./2018 0 31/déc./2018 0.443644 31/janv./2019 0.600601 28/févr./2019 0.39801 31/mars/2019 0.804423 30/avr./2019 0.19802 31/mai/2019 0.494071 30/juin/2019 0.808035 31/juil./2019 0.098232 31/août/2019 0.588813 30/sept./2019 -0.005365 31/oct./2019 0.196464 30/nov./2019 0.196078 31/déc./2019 0.324948 31/janv./2020 0.392542 29/févr./2020 0.391007 31/mars/2020 -3.895678 30/avr./2020 2.85423 31/mai/2020 0.99108 30/juin/2020 0.740552 31/juil./2020 0.685602 31/août/2020 0.291829 30/sept./2020 0.00143 31/oct./2020 0 30/nov./2020 0.681597 31/déc./2020 0.312704 31/janv./2021 0.193611 28/févr./2021 0 31/mars/2021 0.009949 30/avr./2021 0.193798 31/mai/2021 0.096712 30/juin/2021 -0.066761 31/juil./2021 0 31/août/2021 0.096993 30/sept./2021 -0.092657 31/oct./2021 -0.389105 30/nov./2021 -0.195312 31/déc./2021 -0.075072 31/janv./2022 -0.884086 28/févr./2022 -0.99108 31/mars/2022 -1.166592 30/avr./2022 -0.711382 31/mai/2022 0.204708 30/juin/2022 -1.257168 31/juil./2022 0.935551 31/août/2022 -0.514933 30/sept./2022 -1.552442 31/oct./2022 -0.42328 30/nov./2022 0.850159 31/déc./2022 0.895664 31/janv./2023 1.052632 28/févr./2023 -0.625 31/mars/2023 1.233944 30/avr./2023 0.522466 31/mai/2023 -0.31185 30/juin/2023 -0.369779 31/juil./2023 0.528541 31/août/2023 0.42061 30/sept./2023 -0.109968 31/oct./2023 0.105932 30/nov./2023 1.693122 31/déc./2023 1.190046 31/janv./2024 0.623701 29/févr./2024 -0.309917 Date de détachement Distribution totale 20/mars/2024 0.10247795 20/déc./2023 0.10403792 20/sept./2023 0.09949801 20/juin/2023 0.09473811 20/mars/2023 0.08771825 20/déc./2022 0.0749985 20/sept./2022 0.06047879 20/juin/2022 0.04682566 21/mars/2022 0.03352544 20/déc./2021 0.03229586 20/sept./2021 0.03046745 21/juin/2021 0.03305819 22/mars/2021 0.03102968 21/déc./2020 0.04229261 21/sept./2020 0.04014742 22/juin/2020 0.05551662 20/mars/2020 0.05930312 20/déc./2019 0.06308565 20/sept./2019 0.06931369 20/juin/2019 0.07203539 20/mars/2019 0.07081402 20/déc./2018 0.06427984