BGF US Government Mortgage Impact Fund
Le Fonds recherche un niveau de revenu élevé.
Le Fonds investit au moins 80 % de son actif total dans des titres à revenu fixe émis ou garantis par le Gouvernement des États-Unis, ses organismes ou des
entreprises sponsorisées par le gouvernement des États-Unis, y compris Government National Mortgage Association (GNMA), des certificats garantis par des créances
hypothécaires et d’autres titres du Gouvernement des États-Unis représentant des participations dans des blocs de créances hypothécaires, tels que des titres
adossés à des créances hypothécaires (MBS) émis par Fannie Mae et Freddie Mac, dont l’impact social et/ou environnemental a des caractéristiques que le
Gestionnaire financier par délégation (GFD) estime, à sa discrétion, efficaces, y compris (entre autres), l’habitat rural, l’habitat préfabriqué, les parcs de logement émis
par les State Housing Finance Authorities et les pools de MBS à impact personnalisé. Les MBS sont des valeurs financières adossées aux flux de trésorerie d’actifs
sous-jacents tels que des créances hypothécaires commerciales ou résidentielles.
Les décisions d’investissement du Fonds seront basées sur des recherches d’organismes et de programmes spécifiques afin d’identifier et de sélectionner les titres à
revenu fixe décrits ci-dessus qui, de l’avis du GFD, ont le potentiel de produire des rendements de revenu attrayants tout en ayant un impact social et/ou
environnemental positif. Ce faisant, le GFD appliquera les filtres BlackRock EMEA Baseline Screens, sur la base desquels le GFD cherchera à limiter et/ou à exclure
les investissements directs (le cas échéant) dans des émetteurs qui, de l’avis du GFD, présentent certains niveaux d’exposition ou liens avec certains secteurs. Pour
plus de détails, veuillez consulter le site web de BlackRock à l’adresse https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-ineurope-
middleeast-and-africa.pdf
Net Assets of Fund
USD 94 987 728
Date de lancement de la Classe d'Actions
19/juin/2019
Date de lancement du Fonds
02/août/1985
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence contrainte 1
Bloomberg US MBS Index
Classification SFDR
Article 9
Droits d'entrée
-
Frais courants
0,45%
ISIN
LU2011139206
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
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
USD Government Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGFGI2U
SEDOL
BK970T0
Régime fiscal PEA
-
29-févr.-2024
BGF US Government Mortgage Impact Fund
Inception Date
19/juin/2019
Fund Holdings as of
-
Total Net Assets
USD 18 595 243,90
Number of Securities
154,00
Shares Outstanding
1 942 163,58
Nom
Pondération (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
9.57
0.02
0.2094240837696335
26/mars/2024
9.55
0
0
25/mars/2024
9.55
0
0
22/mars/2024
9.55
0.02
0.2098635886673662
21/mars/2024
9.53
0.02
0.2103049421661409
20/mars/2024
9.51
0.02
0.2107481559536354
19/mars/2024
9.49
0.02
0.21119324181626187
18/mars/2024
9.47
0
0
15/mars/2024
9.47
-0.05
-0.5252100840336135
14/mars/2024
9.52
-0.06
-0.6263048016701461
13/mars/2024
9.58
0
0
12/mars/2024
9.58
-0.03
-0.31217481789802287
11/mars/2024
9.61
-0.01
-0.10395010395010396
08/mars/2024
9.62
0.02
0.20833333333333334
07/mars/2024
9.6
0.03
0.31347962382445144
06/mars/2024
9.57
0.05
0.5252100840336135
05/mars/2024
9.52
0.03
0.31612223393045313
04/mars/2024
9.49
0.04
0.42328042328042326
01/mars/2024
9.45
-0.03
-0.31645569620253167
29/févr./2024
9.48
0.05
0.5302226935312832
28/févr./2024
9.43
-0.02
-0.21164021164021163
27/févr./2024
9.45
-0.02
-0.21119324181626187
26/févr./2024
9.47
0.05
0.5307855626326964
23/févr./2024
9.42
0
0
22/févr./2024
9.42
-0.05
-0.5279831045406547
21/févr./2024
9.47
0
0
20/févr./2024
9.47
0
0
19/févr./2024
9.47
0.03
0.3177966101694915
16/févr./2024
9.44
-0.05
-0.5268703898840885
15/févr./2024
9.49
0.07
0.7430997876857749
14/févr./2024
9.42
-0.04
-0.42283298097251587
13/févr./2024
9.46
-0.06
-0.6302521008403361
12/févr./2024
9.52
0
0
09/févr./2024
9.52
-0.01
-0.1049317943336831
08/févr./2024
9.53
-0.04
-0.4179728317659352
07/févr./2024
9.57
0.04
0.4197271773347324
06/févr./2024
9.53
-0.01
-0.10482180293501048
05/févr./2024
9.54
-0.07
-0.72840790842872
02/févr./2024
9.61
-0.06
-0.6204756980351603
01/févr./2024
9.67
0.04
0.4153686396677051
31/janv./2024
9.63
0.04
0.4171011470281543
30/janv./2024
9.59
0.03
0.3138075313807531
29/janv./2024
9.56
0.01
0.10471204188481675
26/janv./2024
9.55
0.03
0.31512605042016806
25/janv./2024
9.52
-0.02
-0.20964360587002095
24/janv./2024
9.54
0.01
0.1049317943336831
23/janv./2024
9.53
-0.02
-0.2094240837696335
22/janv./2024
9.55
0.04
0.4206098843322818
19/janv./2024
9.51
-0.03
-0.31446540880503143
18/janv./2024
9.54
-0.01
-0.10471204188481675
17/janv./2024
9.55
-0.07
-0.7276507276507277
16/janv./2024
9.62
-0.05
-0.5170630816959669
15/janv./2024
9.67
0
0
12/janv./2024
9.67
0.08
0.8342022940563086
11/janv./2024
9.59
-0.03
-0.31185031185031187
10/janv./2024
9.62
0.01
0.1040582726326743
09/janv./2024
9.61
0.01
0.10416666666666667
08/janv./2024
9.6
0.04
0.41841004184100417
05/janv./2024
9.56
-0.02
-0.20876826722338204
04/janv./2024
9.58
-0.01
-0.10427528675703858
03/janv./2024
9.59
-0.06
-0.6217616580310881
02/janv./2024
9.65
-0.03
-0.30991735537190085
29/déc./2023
9.68
-0.03
-0.30895983522142123
28/déc./2023
9.71
0.02
0.20639834881320948
27/déc./2023
9.69
0.02
0.20682523267838676
22/déc./2023
9.67
0.01
0.10351966873706005
21/déc./2023
9.66
0.03
0.3115264797507788
20/déc./2023
9.63
0.03
0.3125
19/déc./2023
9.6
0.02
0.20876826722338204
18/déc./2023
9.58
-0.04
-0.4158004158004158
15/déc./2023
9.62
0.01
0.1040582726326743
14/déc./2023
9.61
0.16
1.693121693121693
13/déc./2023
9.45
0.05
0.5319148936170213
12/déc./2023
9.4
0
0
11/déc./2023
9.4
0
0
08/déc./2023
9.4
-0.02
-0.21231422505307856
07/déc./2023
9.42
0.02
0.2127659574468085
06/déc./2023
9.4
0.02
0.21321961620469082
05/déc./2023
9.38
0.01
0.10672358591248667
04/déc./2023
9.37
0.08
0.8611410118406889
01/déc./2023
9.29
-0.02
-0.21482277121374865
30/nov./2023
9.31
-0.02
-0.21436227224008575
29/nov./2023
9.33
0.1
1.0834236186348862
28/nov./2023
9.23
0.03
0.32608695652173914
27/nov./2023
9.2
0.02
0.2178649237472767
24/nov./2023
9.18
-0.05
-0.5417118093174431
23/nov./2023
9.23
-0.02
-0.21621621621621623
22/nov./2023
9.25
0.02
0.21668472372697725
21/nov./2023
9.23
0.03
0.32608695652173914
20/nov./2023
9.2
0.02
0.2178649237472767
17/nov./2023
9.18
0.02
0.2183406113537118
16/nov./2023
9.16
0.03
0.32858707557502737
15/nov./2023
9.13
-0.04
-0.4362050163576881
14/nov./2023
9.17
0.15
1.6629711751662972
13/nov./2023
9.02
-0.09
-0.9879253567508233
10/nov./2023
9.11
-0.03
-0.3282275711159737
09/nov./2023
9.14
0.02
0.21929824561403508
08/nov./2023
9.12
0.04
0.44052863436123346
07/nov./2023
9.08
0.01
0.11025358324145534
06/nov./2023
9.07
-0.04
-0.43907793633369924
03/nov./2023
9.11
0.08
0.8859357696566998
02/nov./2023
9.03
0.17
1.9187358916478556
31/oct./2023
8.86
0.03
0.33975084937712347
30/oct./2023
8.83
-0.04
-0.4509582863585118
27/oct./2023
8.87
0.06
0.681044267877412
26/oct./2023
8.81
-0.04
-0.4519774011299435
25/oct./2023
8.85
0.03
0.3401360544217687
24/oct./2023
8.82
0.08
0.9153318077803204
23/oct./2023
8.74
-0.07
-0.7945516458569807
20/oct./2023
8.81
0.01
0.11363636363636363
19/oct./2023
8.8
-0.06
-0.6772009029345373
18/oct./2023
8.86
-0.01
-0.11273957158962795
17/oct./2023
8.87
-0.11
-1.2249443207126949
16/oct./2023
8.98
-0.04
-0.4434589800443459
13/oct./2023
9.02
-0.02
-0.22123893805309736
12/oct./2023
9.04
0
0
11/oct./2023
9.04
0.02
0.22172949002217296
10/oct./2023
9.02
0.07
0.7821229050279329
09/oct./2023
8.95
0.06
0.6749156355455568
06/oct./2023
8.89
-0.07
-0.78125
05/oct./2023
8.96
0.05
0.5611672278338945
04/oct./2023
8.91
-0.05
-0.5580357142857143
03/oct./2023
8.96
-0.05
-0.5549389567147613
02/oct./2023
9.01
-0.11
-1.206140350877193
29/sept./2023
9.12
0.1
1.1086474501108647
28/sept./2023
9.02
-0.1
-1.0964912280701755
27/sept./2023
9.12
0
0
26/sept./2023
9.12
-0.03
-0.32786885245901637
25/sept./2023
9.15
-0.04
-0.4352557127312296
22/sept./2023
9.19
-0.01
-0.10869565217391304
21/sept./2023
9.2
-0.07
-0.7551240560949298
20/sept./2023
9.27
-0.01
-0.10775862068965517
19/sept./2023
9.28
0.02
0.2159827213822894
18/sept./2023
9.26
-0.01
-0.10787486515641856
15/sept./2023
9.27
-0.03
-0.3225806451612903
14/sept./2023
9.3
0.03
0.32362459546925565
13/sept./2023
9.27
-0.01
-0.10775862068965517
12/sept./2023
9.28
0
0
11/sept./2023
9.28
-0.01
-0.10764262648008611
08/sept./2023
9.29
0.05
0.5411255411255411
07/sept./2023
9.24
-0.01
-0.10810810810810811
06/sept./2023
9.25
-0.06
-0.644468313641246
05/sept./2023
9.31
-0.02
-0.21436227224008575
04/sept./2023
9.33
-0.03
-0.32051282051282054
01/sept./2023
9.36
-0.02
-0.21321961620469082
31/août/2023
9.38
-0.01
-0.10649627263045794
30/août/2023
9.39
0.09
0.967741935483871
29/août/2023
9.3
0.01
0.10764262648008611
28/août/2023
9.29
0.02
0.21574973031283712
25/août/2023
9.27
-0.02
-0.21528525296017223
24/août/2023
9.29
0.04
0.43243243243243246
23/août/2023
9.25
0.05
0.5434782608695652
22/août/2023
9.2
-0.04
-0.4329004329004329
21/août/2023
9.24
0
0
18/août/2023
9.24
0
0
17/août/2023
9.24
-0.03
-0.32362459546925565
16/août/2023
9.27
-0.03
-0.3225806451612903
14/août/2023
9.3
-0.04
-0.4282655246252677
11/août/2023
9.34
-0.1
-1.0593220338983051
10/août/2023
9.44
0.03
0.3188097768331562
09/août/2023
9.41
0
0
08/août/2023
9.41
0.05
0.5341880341880342
07/août/2023
9.36
0.04
0.4291845493562232
04/août/2023
9.32
0.02
0.21505376344086022
03/août/2023
9.3
-0.07
-0.7470651013874067
02/août/2023
9.37
-0.05
-0.5307855626326964
01/août/2023
9.42
-0.04
-0.42283298097251587
31/juil./2023
9.46
0.03
0.3181336161187699
28/juil./2023
9.43
-0.06
-0.6322444678609063
27/juil./2023
9.49
0.02
0.21119324181626187
26/juil./2023
9.47
-0.01
-0.10548523206751055
25/juil./2023
9.48
-0.02
-0.21052631578947367
24/juil./2023
9.5
0
0
21/juil./2023
9.5
0
0
20/juil./2023
9.5
-0.03
-0.3147953830010493
19/juil./2023
9.53
0
0
18/juil./2023
9.53
0.03
0.3157894736842105
17/juil./2023
9.5
-0.04
-0.4192872117400419
14/juil./2023
9.54
0.03
0.31545741324921134
13/juil./2023
9.51
0.08
0.848356309650053
12/juil./2023
9.43
0.06
0.6403415154749199
11/juil./2023
9.37
0.03
0.32119914346895073
10/juil./2023
9.34
0.01
0.10718113612004287
07/juil./2023
9.33
-0.02
-0.21390374331550802
06/juil./2023
9.35
-0.09
-0.9533898305084746
05/juil./2023
9.44
-0.01
-0.10582010582010581
04/juil./2023
9.45
-0.02
-0.21119324181626187
03/juil./2023
9.47
0.02
0.21164021164021163
30/juin/2023
9.45
-0.05
-0.5263157894736842
29/juin/2023
9.5
-0.02
-0.21008403361344538
28/juin/2023
9.52
-0.02
-0.20964360587002095
27/juin/2023
9.54
0.03
0.31545741324921134
26/juin/2023
9.51
0
0
22/juin/2023
9.51
0.03
0.31645569620253167
21/juin/2023
9.48
-0.02
-0.21052631578947367
20/juin/2023
9.5
0.01
0.1053740779768177
19/juin/2023
9.49
0
0
16/juin/2023
9.49
0.02
0.21119324181626187
15/juin/2023
9.47
0.01
0.10570824524312897
14/juin/2023
9.46
-0.05
-0.5257623554153522
13/juin/2023
9.51
0.04
0.42238648363252373
12/juin/2023
9.47
-0.01
-0.10548523206751055
09/juin/2023
9.48
0.02
0.21141649048625794
08/juin/2023
9.46
-0.03
-0.31612223393045313
07/juin/2023
9.49
0.03
0.3171247357293869
06/juin/2023
9.46
0.01
0.10582010582010581
05/juin/2023
9.45
-0.06
-0.6309148264984227
02/juin/2023
9.51
0
0
01/juin/2023
9.51
0.05
0.5285412262156448
31/mai/2023
9.46
0.07
0.7454739084132055
30/mai/2023
9.39
0.03
0.32051282051282054
26/mai/2023
9.36
-0.02
-0.21321961620469082
25/mai/2023
9.38
-0.06
-0.635593220338983
24/mai/2023
9.44
0.02
0.21231422505307856
23/mai/2023
9.42
-0.02
-0.211864406779661
22/mai/2023
9.44
-0.01
-0.10582010582010581
19/mai/2023
9.45
-0.08
-0.8394543546694648
17/mai/2023
9.53
0.01
0.10504201680672269
16/mai/2023
9.52
-0.04
-0.41841004184100417
15/mai/2023
9.56
-0.06
-0.6237006237006237
12/mai/2023
9.62
0
0
11/mai/2023
9.62
0.05
0.522466039707419
10/mai/2023
9.57
-0.01
-0.10438413361169102
08/mai/2023
9.58
-0.02
-0.20833333333333334
05/mai/2023
9.6
-0.02
-0.2079002079002079
04/mai/2023
9.62
0.02
0.20833333333333334
03/mai/2023
9.6
0.09
0.9463722397476341
02/mai/2023
9.51
-0.05
-0.5230125523012552
28/avr./2023
9.56
0.01
0.10471204188481675
27/avr./2023
9.55
-0.05
-0.5208333333333334
26/avr./2023
9.6
0.02
0.20876826722338204
25/avr./2023
9.58
0.04
0.4192872117400419
24/avr./2023
9.54
-0.01
-0.10471204188481675
21/avr./2023
9.55
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20/avr./2023
9.5
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19/avr./2023
9.48
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18/avr./2023
9.48
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17/avr./2023
9.51
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14/avr./2023
9.57
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13/avr./2023
9.61
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12/avr./2023
9.58
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11/avr./2023
9.56
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06/avr./2023
9.65
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05/avr./2023
9.64
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04/avr./2023
9.57
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03/avr./2023
9.51
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31/mars/2023
9.5
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30/mars/2023
9.48
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29/mars/2023
9.46
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28/mars/2023
9.48
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27/mars/2023
9.56
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24/mars/2023
9.6
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23/mars/2023
9.56
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22/mars/2023
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21/mars/2023
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20/mars/2023
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17/mars/2023
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16/mars/2023
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15/mars/2023
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14/mars/2023
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13/mars/2023
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10/mars/2023
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09/mars/2023
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08/mars/2023
9.27
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07/mars/2023
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06/mars/2023
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03/mars/2023
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02/mars/2023
9.24
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01/mars/2023
9.31
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28/févr./2023
9.32
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27/févr./2023
9.33
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0
24/févr./2023
9.33
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23/févr./2023
9.34
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0
22/févr./2023
9.34
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21/févr./2023
9.37
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20/févr./2023
9.41
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17/févr./2023
9.39
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16/févr./2023
9.41
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15/févr./2023
9.43
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14/févr./2023
9.49
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13/févr./2023
9.47
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10/févr./2023
9.5
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09/févr./2023
9.54
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08/févr./2023
9.51
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07/févr./2023
9.5
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06/févr./2023
9.55
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03/févr./2023
9.64
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02/févr./2023
9.67
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01/févr./2023
9.58
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31/janv./2023
9.57
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30/janv./2023
9.58
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27/janv./2023
9.59
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26/janv./2023
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25/janv./2023
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24/janv./2023
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23/janv./2023
9.56
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20/janv./2023
9.6
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19/janv./2023
9.63
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18/janv./2023
9.6
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17/janv./2023
9.55
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16/janv./2023
9.56
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13/janv./2023
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12/janv./2023
9.55
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11/janv./2023
9.49
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10/janv./2023
9.49
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09/janv./2023
9.48
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06/janv./2023
9.37
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05/janv./2023
9.36
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04/janv./2023
9.39
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03/janv./2023
9.36
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02/janv./2023
9.3
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30/déc./2022
9.33
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29/déc./2022
9.32
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28/déc./2022
9.34
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27/déc./2022
9.37
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23/déc./2022
9.39
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22/déc./2022
9.42
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21/déc./2022
9.44
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20/déc./2022
9.44
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19/déc./2022
9.51
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16/déc./2022
9.54
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15/déc./2022
9.55
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14/déc./2022
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13/déc./2022
9.51
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12/déc./2022
9.44
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09/déc./2022
9.46
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08/déc./2022
9.47
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07/déc./2022
9.44
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06/déc./2022
9.4
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05/déc./2022
9.45
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02/déc./2022
9.41
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01/déc./2022
9.38
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30/nov./2022
9.3
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29/nov./2022
9.32
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28/nov./2022
9.36
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25/nov./2022
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24/nov./2022
9.35
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23/nov./2022
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22/nov./2022
9.27
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21/nov./2022
9.28
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18/nov./2022
9.27
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0
17/nov./2022
9.27
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16/nov./2022
9.28
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15/nov./2022
9.23
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14/nov./2022
9.21
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11/nov./2022
9.23
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10/nov./2022
9.12
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09/nov./2022
8.99
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08/nov./2022
8.98
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07/nov./2022
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04/nov./2022
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03/nov./2022
8.99
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02/nov./2022
9.04
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31/oct./2022
9.04
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28/oct./2022
9.07
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27/oct./2022
9.03
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26/oct./2022
8.99
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25/oct./2022
8.92
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24/oct./2022
8.88
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21/oct./2022
8.84
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20/oct./2022
8.91
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19/oct./2022
8.97
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18/oct./2022
9.03
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17/oct./2022
9.02
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14/oct./2022
9.06
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13/oct./2022
9.01
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12/oct./2022
9.08
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11/oct./2022
9.08
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10/oct./2022
9.13
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07/oct./2022
9.13
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06/oct./2022
9.21
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05/oct./2022
9.22
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04/oct./2022
9.26
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03/oct./2022
9.22
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30/sept./2022
9.23
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29/sept./2022
9.24
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28/sept./2022
9.18
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27/sept./2022
9.05
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26/sept./2022
9.19
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23/sept./2022
9.27
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22/sept./2022
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21/sept./2022
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20/sept./2022
9.38
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19/sept./2022
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16/sept./2022
9.42
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15/sept./2022
9.47
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14/sept./2022
9.47
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13/sept./2022
9.5
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12/sept./2022
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09/sept./2022
9.57
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08/sept./2022
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07/sept./2022
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06/sept./2022
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05/sept./2022
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02/sept./2022
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01/sept./2022
9.64
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31/août/2022
9.7
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30/août/2022
9.72
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29/août/2022
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26/août/2022
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24/août/2022
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23/août/2022
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22/août/2022
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19/août/2022
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17/août/2022
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16/août/2022
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12/août/2022
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11/août/2022
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10/août/2022
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05/août/2022
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04/août/2022
9.94
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03/août/2022
9.9
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02/août/2022
10
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01/août/2022
10.01
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29/juil./2022
9.97
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28/juil./2022
9.94
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27/juil./2022
9.87
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26/juil./2022
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25/juil./2022
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22/juil./2022
9.84
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21/juil./2022
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20/juil./2022
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19/juil./2022
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18/juil./2022
9.75
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15/juil./2022
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14/juil./2022
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13/juil./2022
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12/juil./2022
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11/juil./2022
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08/juil./2022
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07/juil./2022
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06/juil./2022
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05/juil./2022
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04/juil./2022
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01/juil./2022
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30/juin/2022
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29/juin/2022
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28/juin/2022
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24/juin/2022
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22/juin/2022
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21/juin/2022
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10/juin/2022
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31/mai/2022
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30/mai/2022
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27/mai/2022
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23/mai/2022
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13/mai/2022
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11/mai/2022
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03/mai/2022
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29/avr./2022
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27/avr./2022
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25/avr./2022
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22/avr./2022
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21/avr./2022
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19/avr./2022
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14/avr./2022
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13/avr./2022
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12/avr./2022
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11/avr./2022
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08/avr./2022
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07/avr./2022
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05/avr./2022
10.08
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04/avr./2022
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01/avr./2022
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31/mars/2022
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30/mars/2022
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29/mars/2022
10.06
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28/mars/2022
10.02
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25/mars/2022
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24/mars/2022
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23/mars/2022
10.13
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22/mars/2022
10.16
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21/mars/2022
10.24
0.02
0.19569471624266144
18/mars/2022
10.22
0.03
0.2944062806673209
17/mars/2022
10.19
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16/mars/2022
10.22
0
0
15/mars/2022
10.22
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14/mars/2022
10.31
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11/mars/2022
10.32
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10/mars/2022
10.36
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09/mars/2022
10.38
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08/mars/2022
10.43
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07/mars/2022
10.46
0.05
0.4803073967339097
04/mars/2022
10.41
0.01
0.09615384615384616
03/mars/2022
10.4
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02/mars/2022
10.5
0.07
0.6711409395973155
01/mars/2022
10.43
0.06
0.5785920925747348
28/févr./2022
10.37
0.01
0.09652509652509653
25/févr./2022
10.36
0.01
0.0966183574879227
24/févr./2022
10.35
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23/févr./2022
10.37
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22/févr./2022
10.4
0.01
0.09624639076034648
21/févr./2022
10.39
0
0
18/févr./2022
10.39
0.02
0.19286403085824494
17/févr./2022
10.37
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16/févr./2022
10.38
0
0
15/févr./2022
10.38
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14/févr./2022
10.42
0.04
0.3853564547206166
11/févr./2022
10.38
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10/févr./2022
10.46
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09/févr./2022
10.47
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08/févr./2022
10.49
0
0
07/févr./2022
10.49
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04/févr./2022
10.55
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03/févr./2022
10.57
0.02
0.1895734597156398
02/févr./2022
10.55
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01/févr./2022
10.56
0.01
0.0947867298578199
31/janv./2022
10.55
0.01
0.09487666034155598
28/janv./2022
10.54
0.02
0.19011406844106463
27/janv./2022
10.52
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26/janv./2022
10.57
0
0
25/janv./2022
10.57
0.01
0.0946969696969697
24/janv./2022
10.56
0.02
0.18975332068311196
21/janv./2022
10.54
0
0
20/janv./2022
10.54
0.03
0.285442435775452
19/janv./2022
10.51
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18/janv./2022
10.57
0
0
17/janv./2022
10.57
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14/janv./2022
10.6
0
0
13/janv./2022
10.6
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12/janv./2022
10.61
0.02
0.18885741265344666
11/janv./2022
10.59
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10/janv./2022
10.62
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07/janv./2022
10.65
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06/janv./2022
10.67
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05/janv./2022
10.69
0
0
04/janv./2022
10.69
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03/janv./2022
10.73
0.04
0.37418147801683815
31/déc./2021
10.69
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30/déc./2021
10.7
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29/déc./2021
10.72
0.02
0.18691588785046728
28/déc./2021
10.7
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27/déc./2021
10.71
0
0
23/déc./2021
10.71
0.01
0.09345794392523364
22/déc./2021
10.7
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21/déc./2021
10.72
0
0
20/déc./2021
10.72
0
0
17/déc./2021
10.72
0.03
0.2806361085126286
16/déc./2021
10.69
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15/déc./2021
10.7
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14/déc./2021
10.71
0.02
0.18709073900841908
13/déc./2021
10.69
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10/déc./2021
10.7
0
0
09/déc./2021
10.7
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08/déc./2021
10.71
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07/déc./2021
10.72
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06/déc./2021
10.74
0.02
0.1865671641791045
03/déc./2021
10.72
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02/déc./2021
10.74
0
0
01/déc./2021
10.74
0.02
0.1865671641791045
30/nov./2021
10.72
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29/nov./2021
10.73
0.06
0.5623242736644799
26/nov./2021
10.67
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25/nov./2021
10.69
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24/nov./2021
10.7
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23/nov./2021
10.72
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22/nov./2021
10.75
0.02
0.1863932898415657
19/nov./2021
10.73
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18/nov./2021
10.74
0.01
0.09319664492078285
17/nov./2021
10.73
0
0
16/nov./2021
10.73
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15/nov./2021
10.74
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12/nov./2021
10.75
0
0
11/nov./2021
10.75
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10/nov./2021
10.8
0.02
0.18552875695732837
09/nov./2021
10.78
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08/nov./2021
10.8
0.02
0.18552875695732837
05/nov./2021
10.78
0.02
0.18587360594795538
04/nov./2021
10.76
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03/nov./2021
10.78
0.01
0.09285051067780872
02/nov./2021
10.77
0.01
0.09293680297397769
29/oct./2021
10.76
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28/oct./2021
10.77
0.02
0.18604651162790697
27/oct./2021
10.75
0
0
26/oct./2021
10.75
0.02
0.1863932898415657
25/oct./2021
10.73
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22/oct./2021
10.74
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21/oct./2021
10.76
0.01
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20/oct./2021
10.75
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19/oct./2021
10.76
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18/oct./2021
10.77
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15/oct./2021
10.78
0.02
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14/oct./2021
10.76
0.01
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13/oct./2021
10.75
0
0
12/oct./2021
10.75
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11/oct./2021
10.76
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08/oct./2021
10.77
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07/oct./2021
10.8
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06/oct./2021
10.81
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05/oct./2021
10.83
0
0
04/oct./2021
10.83
0.04
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01/oct./2021
10.79
0
0
30/sept./2021
10.79
0.01
0.09276437847866419
29/sept./2021
10.78
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28/sept./2021
10.8
0
0
27/sept./2021
10.8
0
0
24/sept./2021
10.8
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23/sept./2021
10.82
0
0
22/sept./2021
10.82
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21/sept./2021
10.83
0.01
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20/sept./2021
10.82
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17/sept./2021
10.83
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16/sept./2021
10.84
0
0
15/sept./2021
10.84
0.01
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14/sept./2021
10.83
0
0
13/sept./2021
10.83
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10/sept./2021
10.84
0.01
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09/sept./2021
10.83
0.01
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08/sept./2021
10.82
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07/sept./2021
10.84
0
0
06/sept./2021
10.84
0.01
0.09233610341643583
03/sept./2021
10.83
0
0
02/sept./2021
10.83
0.01
0.09242144177449169
01/sept./2021
10.82
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31/août/2021
10.83
0
0
30/août/2021
10.83
0.02
0.18501387604070305
27/août/2021
10.81
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26/août/2021
10.82
0
0
25/août/2021
10.82
0
0
24/août/2021
10.82
0
0
23/août/2021
10.82
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20/août/2021
10.83
0.01
0.09242144177449169
19/août/2021
10.82
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18/août/2021
10.83
0
0
17/août/2021
10.83
0.01
0.09242144177449169
16/août/2021
10.82
0
0
13/août/2021
10.82
0
0
12/août/2021
10.82
0.01
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11/août/2021
10.81
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10/août/2021
10.82
0
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09/août/2021
10.82
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06/août/2021
10.85
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05/août/2021
10.86
0.01
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04/août/2021
10.85
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03/août/2021
10.86
0.03
0.2770083102493075
02/août/2021
10.83
0
0
30/juil./2021
10.83
0
0
29/juil./2021
10.83
0
0
28/juil./2021
10.83
0.01
0.09242144177449169
27/juil./2021
10.82
0
0
26/juil./2021
10.82
0.01
0.09250693802035152
23/juil./2021
10.81
0.01
0.09259259259259259
22/juil./2021
10.8
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21/juil./2021
10.82
0.01
0.09250693802035152
20/juil./2021
10.81
0.02
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19/juil./2021
10.79
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16/juil./2021
10.81
0.02
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15/juil./2021
10.79
0.01
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14/juil./2021
10.78
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13/juil./2021
10.79
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12/juil./2021
10.79
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09/juil./2021
10.8
0.01
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08/juil./2021
10.79
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07/juil./2021
10.8
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0
06/juil./2021
10.8
0
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05/juil./2021
10.8
0.02
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02/juil./2021
10.78
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0
01/juil./2021
10.78
0.01
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30/juin/2021
10.77
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29/juin/2021
10.77
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28/juin/2021
10.75
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25/juin/2021
10.76
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24/juin/2021
10.76
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22/juin/2021
10.74
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21/juin/2021
10.75
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18/juin/2021
10.75
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17/juin/2021
10.74
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16/juin/2021
10.77
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15/juin/2021
10.77
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14/juin/2021
10.79
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11/juin/2021
10.79
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10/juin/2021
10.78
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09/juin/2021
10.78
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10.78
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07/juin/2021
10.8
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04/juin/2021
10.78
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03/juin/2021
10.79
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02/juin/2021
10.79
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01/juin/2021
10.79
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31/mai/2021
10.78
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28/mai/2021
10.78
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27/mai/2021
10.8
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26/mai/2021
10.8
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25/mai/2021
10.79
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21/mai/2021
10.78
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20/mai/2021
10.77
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19/mai/2021
10.78
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18/mai/2021
10.77
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17/mai/2021
10.78
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14/mai/2021
10.77
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12/mai/2021
10.79
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11/mai/2021
10.8
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10/mai/2021
10.8
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07/mai/2021
10.82
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06/mai/2021
10.81
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05/mai/2021
10.82
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04/mai/2021
10.82
0.01
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03/mai/2021
10.81
0.01
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30/avr./2021
10.8
0
0
29/avr./2021
10.8
0.01
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28/avr./2021
10.79
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27/avr./2021
10.8
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26/avr./2021
10.81
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23/avr./2021
10.81
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22/avr./2021
10.81
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21/avr./2021
10.8
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20/avr./2021
10.79
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19/avr./2021
10.8
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16/avr./2021
10.8
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15/avr./2021
10.78
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14/avr./2021
10.79
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13/avr./2021
10.77
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12/avr./2021
10.77
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10.77
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10.76
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07/avr./2021
10.78
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10.77
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01/avr./2021
10.74
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31/mars/2021
10.75
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10.75
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10.75
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26/mars/2021
10.78
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10.78
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24/mars/2021
10.77
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10.76
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22/mars/2021
10.75
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10.75
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10.78
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10.78
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10.77
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10.78
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12/mars/2021
10.8
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11/mars/2021
10.79
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10.78
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10.78
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10.8
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05/mars/2021
10.81
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10.83
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10.83
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02/mars/2021
10.82
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01/mars/2021
10.8
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26/févr./2021
10.78
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25/févr./2021
10.83
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24/févr./2021
10.83
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23/févr./2021
10.84
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22/févr./2021
10.85
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19/févr./2021
10.85
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18/févr./2021
10.84
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17/févr./2021
10.84
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16/févr./2021
10.86
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15/févr./2021
10.85
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12/févr./2021
10.87
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11/févr./2021
10.87
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10.87
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09/févr./2021
10.86
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08/févr./2021
10.87
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05/févr./2021
10.88
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04/févr./2021
10.87
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03/févr./2021
10.87
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02/févr./2021
10.87
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01/févr./2021
10.85
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10.85
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10.84
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10.83
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10.83
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10.84
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10.83
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10.84
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10.84
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10.83
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10.83
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10.82
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10.83
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10.83
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10.85
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10.86
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10.86
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10.86
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10.85
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31/déc./2020
10.84
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10.84
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10.84
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10.83
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10.83
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10.84
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10.83
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10.81
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10.82
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10.8
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10.81
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30/nov./2020
10.8
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10.8
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10.8
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10.8
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10.79
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10.78
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10.79
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10.8
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10.77
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10.77
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10.76
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10.76
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10.79
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10.78
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10.75
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10.77
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10.75
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31/août/2020
10.75
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10.75
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10.76
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31/juil./2020
10.74
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30/juil./2020
10.73
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29/juil./2020
10.72
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10.71
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10.71
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10.72
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10.71
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17/juil./2020
10.71
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16/juil./2020
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10.7
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13/juil./2020
10.71
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10.7
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30/juin/2020
10.7
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30/avr./2020
10.64
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10.58
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31/mars/2020
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10.44
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28/févr./2020
10.37
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10.36
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10.33
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10.33
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10.32
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10.33
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31/janv./2020
10.32
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10.33
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10.31
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10.3
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31/déc./2019
10.26
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10.25
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10.25
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10.2
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10.24
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10.23
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10.24
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10.2
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10.22
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10.2
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10.2
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31/oct./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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25/oct./2019
10.16
-0.01
-0.09832841691248771
24/oct./2019
10.17
0.01
0.0984251968503937
23/oct./2019
10.16
0
0
22/oct./2019
10.16
-0.02
-0.19646365422396855
21/oct./2019
10.18
0.01
0.09832841691248771
18/oct./2019
10.17
-0.01
-0.09823182711198428
17/oct./2019
10.18
0.01
0.09832841691248771
16/oct./2019
10.17
-0.02
-0.19627085377821393
15/oct./2019
10.19
0.01
0.09823182711198428
14/oct./2019
10.18
-0.01
-0.09813542688910697
11/oct./2019
10.19
-0.01
-0.09803921568627451
10/oct./2019
10.2
-0.01
-0.0979431929480901
09/oct./2019
10.21
0.01
0.09803921568627451
08/oct./2019
10.2
-0.03
-0.2932551319648094
07/oct./2019
10.23
0.01
0.09784735812133072
04/oct./2019
10.22
0.02
0.19607843137254902
03/oct./2019
10.2
0
0
02/oct./2019
10.2
0.01
0.09813542688910697
01/oct./2019
10.19
0.01
0.09823182711198428
30/sept./2019
10.18
0.01
0.09832841691248771
27/sept./2019
10.17
0.02
0.19704433497536947
26/sept./2019
10.15
-0.02
-0.19665683382497542
25/sept./2019
10.17
0.01
0.0984251968503937
24/sept./2019
10.16
0.01
0.09852216748768473
23/sept./2019
10.15
0
0
20/sept./2019
10.15
0.01
0.09861932938856016
19/sept./2019
10.14
0.01
0.09871668311944719
18/sept./2019
10.13
-0.01
-0.09861932938856016
17/sept./2019
10.14
0.01
0.09871668311944719
16/sept./2019
10.13
-0.02
-0.19704433497536947
13/sept./2019
10.15
-0.01
-0.0984251968503937
12/sept./2019
10.16
0.01
0.09852216748768473
11/sept./2019
10.15
-0.03
-0.29469548133595286
10/sept./2019
10.18
-0.01
-0.09813542688910697
09/sept./2019
10.19
0
0
06/sept./2019
10.19
-0.03
-0.29354207436399216
05/sept./2019
10.22
0.02
0.19607843137254902
04/sept./2019
10.2
0.02
0.19646365422396855
03/sept./2019
10.18
0
0
02/sept./2019
10.18
0
0
30/août/2019
10.18
-0.01
-0.09813542688910697
29/août/2019
10.19
0.02
0.19665683382497542
28/août/2019
10.17
0.01
0.0984251968503937
27/août/2019
10.16
-0.01
-0.09832841691248771
26/août/2019
10.17
0.02
0.19704433497536947
23/août/2019
10.15
0
0
22/août/2019
10.15
0
0
21/août/2019
10.15
0.01
0.09861932938856016
20/août/2019
10.14
-0.02
-0.1968503937007874
19/août/2019
10.16
0.02
0.19723865877712032
16/août/2019
10.14
0.03
0.29673590504451036
14/août/2019
10.11
-0.03
-0.2958579881656805
13/août/2019
10.14
0.02
0.1976284584980237
12/août/2019
10.12
-0.01
-0.09871668311944719
09/août/2019
10.13
-0.01
-0.09861932938856016
08/août/2019
10.14
0.02
0.1976284584980237
07/août/2019
10.12
-0.02
-0.19723865877712032
06/août/2019
10.14
0.03
0.29673590504451036
05/août/2019
10.11
-0.02
-0.19743336623889438
02/août/2019
10.13
0.03
0.297029702970297
01/août/2019
10.1
0.01
0.09910802775024777
31/juil./2019
10.09
0
0
30/juil./2019
10.09
0.01
0.0992063492063492
29/juil./2019
10.08
-0.01
-0.09910802775024777
26/juil./2019
10.09
-0.01
-0.09900990099009901
25/juil./2019
10.1
0.02
0.1984126984126984
24/juil./2019
10.08
-0.01
-0.09910802775024777
23/juil./2019
10.09
0.01
0.0992063492063492
22/juil./2019
10.08
0
0
19/juil./2019
10.08
0.01
0.09930486593843098
18/juil./2019
10.07
0.03
0.29880478087649404
17/juil./2019
10.04
-0.01
-0.09950248756218906
16/juil./2019
10.05
0
0
15/juil./2019
10.05
-0.01
-0.09940357852882704
12/juil./2019
10.06
0
0
11/juil./2019
10.06
0.01
0.09950248756218906
10/juil./2019
10.05
-0.01
-0.09940357852882704
09/juil./2019
10.06
0
0
08/juil./2019
10.06
-0.03
-0.29732408325074333
05/juil./2019
10.09
0.01
0.0992063492063492
04/juil./2019
10.08
0.01
0.09930486593843098
03/juil./2019
10.07
0.02
0.19900497512437812
02/juil./2019
10.05
0
0
01/juil./2019
10.05
0
0
28/juin/2019
10.05
0.03
0.2994011976047904
27/juin/2019
10.02
-0.02
-0.199203187250996
26/juin/2019
10.04
0.03
0.2997002997002997
25/juin/2019
10.01
0
0
24/juin/2019
10.01
-0.04
-0.39800995024875624
21/juin/2019
10.05
0.03
0.2994011976047904
20/juin/2019
10.02
0.02
0.2
19/juin/2019
10
--
--
BGF US Government Mortgage Impact Fund
Lancement du fonds
19-juin-2019
Date de fin du mois
Performance mensuelle
30/juin/2019
--
31/juil./2019
0.39801
31/août/2019
0.891972
30/sept./2019
0
31/oct./2019
-0.098232
30/nov./2019
0.393314
31/déc./2019
0.489716
31/janv./2020
0.584795
29/févr./2020
0.484496
31/mars/2020
2.025072
30/avr./2020
0.567108
31/mai/2020
0.37594
30/juin/2020
0.187266
31/juil./2020
0.373832
31/août/2020
0.09311
30/sept./2020
0.27907
31/oct./2020
0.092764
30/nov./2020
0.092678
31/déc./2020
0.37037
31/janv./2021
0.092251
28/févr./2021
-0.645161
31/mars/2021
-0.278293
30/avr./2021
0.465116
31/mai/2021
-0.185185
30/juin/2021
-0.092764
31/juil./2021
0.557103
31/août/2021
0
30/sept./2021
-0.369344
31/oct./2021
-0.278035
30/nov./2021
-0.371747
31/déc./2021
-0.279851
31/janv./2022
-1.309635
28/févr./2022
-1.706161
31/mars/2022
-2.507232
30/avr./2022
-3.363007
31/mai/2022
0.818833
30/juin/2022
-1.928934
31/juil./2022
3.20911
31/août/2022
-2.708124
30/sept./2022
-4.845361
31/oct./2022
-2.058505
30/nov./2022
2.876106
31/déc./2022
0.322581
31/janv./2023
2.572347
28/févr./2023
-2.61233
31/mars/2023
1.93133
30/avr./2023
0.631579
31/mai/2023
-1.046025
30/juin/2023
-0.105708
31/juil./2023
0.10582
31/août/2023
-0.845666
30/sept./2023
-2.771855
31/oct./2023
-2.850877
30/nov./2023
5.079007
31/déc./2023
3.974221
31/janv./2024
-0.516529
29/févr./2024
-1.557632