BGF Emerging Markets 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 à l’échelle mondiale au moins 70% du total de son actif dans des actions de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, dans des marchés émergents. Il peut également investir dans des actions de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, dans des marchés développés et qui exercent des activités significatives dans des marchés émergents.
Net Assets of Fund
USD 2 494 070 096
Date de lancement de la Classe d'Actions
18/déc./2019
Date de lancement du Fonds
30/nov./1993
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI Emerging Markets Index
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,15%
ISIN
LU2087590357
Frais sur encours
0,75%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Other Equity
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBEMDE
SEDOL
BJBCJ22
Régime fiscal PEA
-
29-févr.-2024
BGF Emerging Markets Fund
Inception Date
18/déc./2019
Fund Holdings as of
-
Total Net Assets
EUR 1 357 323,20
Number of Securities
83,00
Shares Outstanding
155 116,77
Nom
Pondération (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
8.75
0.06
0.6904487917146145
27/mars/2024
8.69
-0.04
-0.4581901489117984
26/mars/2024
8.73
0.04
0.46029919447640966
25/mars/2024
8.69
-0.02
-0.2296211251435132
22/mars/2024
8.71
-0.07
-0.7972665148063781
21/mars/2024
8.78
0.17
1.9744483159117305
20/mars/2024
8.61
0.05
0.5841121495327103
19/mars/2024
8.56
-0.07
-0.8111239860950173
18/mars/2024
8.63
0.01
0.11600928074245939
15/mars/2024
8.62
-0.12
-1.3729977116704806
14/mars/2024
8.74
0.02
0.22935779816513763
13/mars/2024
8.72
0.01
0.1148105625717566
12/mars/2024
8.71
0.02
0.23014959723820483
11/mars/2024
8.69
-0.04
-0.4581901489117984
08/mars/2024
8.73
0.12
1.3937282229965158
07/mars/2024
8.61
0.03
0.34965034965034963
06/mars/2024
8.58
0.05
0.5861664712778429
05/mars/2024
8.53
-0.04
-0.46674445740956827
04/mars/2024
8.57
0.08
0.9422850412249706
01/mars/2024
8.49
0.01
0.1179245283018868
29/févr./2024
8.48
0.01
0.1180637544273908
28/févr./2024
8.47
-0.07
-0.819672131147541
27/févr./2024
8.54
0
0
26/févr./2024
8.54
-0.02
-0.2336448598130841
23/févr./2024
8.56
0
0
22/févr./2024
8.56
0.08
0.9433962264150944
21/févr./2024
8.48
-0.01
-0.11778563015312132
20/févr./2024
8.49
0.05
0.5924170616113744
19/févr./2024
8.44
0
0
16/févr./2024
8.44
0.03
0.356718192627824
15/févr./2024
8.41
0.07
0.8393285371702638
14/févr./2024
8.34
0
0
13/févr./2024
8.34
-0.02
-0.23923444976076555
12/févr./2024
8.36
0.01
0.11976047904191617
09/févr./2024
8.35
-0.02
-0.23894862604540024
08/févr./2024
8.37
-0.08
-0.9467455621301775
07/févr./2024
8.45
-0.03
-0.35377358490566035
06/févr./2024
8.48
0.13
1.5568862275449102
05/févr./2024
8.35
-0.04
-0.4767580452920143
02/févr./2024
8.39
0.06
0.7202881152460985
01/févr./2024
8.33
0.03
0.3614457831325301
31/janv./2024
8.3
-0.03
-0.36014405762304924
30/janv./2024
8.33
-0.04
-0.4778972520908005
29/janv./2024
8.37
0.02
0.23952095808383234
26/janv./2024
8.35
-0.03
-0.35799522673031026
25/janv./2024
8.38
0.04
0.47961630695443647
24/janv./2024
8.34
0.08
0.9685230024213075
23/janv./2024
8.26
0
0
22/janv./2024
8.26
-0.02
-0.24154589371980675
19/janv./2024
8.28
0.07
0.8526187576126675
18/janv./2024
8.21
0.02
0.2442002442002442
17/janv./2024
8.19
-0.2
-2.3837902264600714
16/janv./2024
8.39
-0.13
-1.5258215962441315
15/janv./2024
8.52
-0.02
-0.234192037470726
12/janv./2024
8.54
0.08
0.9456264775413712
11/janv./2024
8.46
0.03
0.35587188612099646
10/janv./2024
8.43
-0.05
-0.589622641509434
09/janv./2024
8.48
-0.03
-0.3525264394829612
08/janv./2024
8.51
-0.01
-0.11737089201877934
05/janv./2024
8.52
-0.01
-0.11723329425556858
04/janv./2024
8.53
-0.01
-0.117096018735363
03/janv./2024
8.54
-0.12
-1.3856812933025404
02/janv./2024
8.66
-0.09
-1.0285714285714285
29/déc./2023
8.75
-0.01
-0.1141552511415525
28/déc./2023
8.76
0.08
0.9216589861751152
27/déc./2023
8.68
0.13
1.5204678362573099
22/déc./2023
8.55
-0.01
-0.11682242990654206
21/déc./2023
8.56
-0.01
-0.11668611435239207
20/déc./2023
8.57
-0.02
-0.23282887077997672
19/déc./2023
8.59
0.07
0.8215962441314554
18/déc./2023
8.52
-0.04
-0.4672897196261682
15/déc./2023
8.56
0.04
0.4694835680751174
14/déc./2023
8.52
0.24
2.898550724637681
13/déc./2023
8.28
-0.05
-0.6002400960384153
12/déc./2023
8.33
0
0
11/déc./2023
8.33
-0.02
-0.23952095808383234
08/déc./2023
8.35
0.03
0.3605769230769231
07/déc./2023
8.32
-0.04
-0.4784688995215311
06/déc./2023
8.36
0.04
0.4807692307692308
05/déc./2023
8.32
-0.11
-1.3048635824436536
04/déc./2023
8.43
0.01
0.1187648456057007
01/déc./2023
8.42
-0.01
-0.11862396204033215
30/nov./2023
8.43
-0.03
-0.3546099290780142
29/nov./2023
8.46
0.01
0.11834319526627218
28/nov./2023
8.45
0.05
0.5952380952380952
27/nov./2023
8.4
-0.04
-0.47393364928909953
24/nov./2023
8.44
-0.05
-0.5889281507656066
23/nov./2023
8.49
0.02
0.2361275088547816
22/nov./2023
8.47
-0.01
-0.1179245283018868
21/nov./2023
8.48
0.02
0.2364066193853428
20/nov./2023
8.46
0.09
1.075268817204301
17/nov./2023
8.37
-0.07
-0.8293838862559242
16/nov./2023
8.44
-0.02
-0.2364066193853428
15/nov./2023
8.46
0.18
2.1739130434782608
14/nov./2023
8.28
0.1
1.2224938875305624
13/nov./2023
8.18
0.01
0.12239902080783353
10/nov./2023
8.17
-0.08
-0.9696969696969697
09/nov./2023
8.25
-0.01
-0.12106537530266344
08/nov./2023
8.26
-0.01
-0.12091898428053205
07/nov./2023
8.27
-0.02
-0.24125452352231605
06/nov./2023
8.29
0.09
1.0975609756097562
03/nov./2023
8.2
0.18
2.2443890274314215
02/nov./2023
8.02
0.14
1.7766497461928934
31/oct./2023
7.88
-0.05
-0.6305170239596469
30/oct./2023
7.93
-0.01
-0.12594458438287154
27/oct./2023
7.94
0.08
1.0178117048346056
26/oct./2023
7.86
-0.07
-0.8827238335435057
25/oct./2023
7.93
-0.02
-0.25157232704402516
24/oct./2023
7.95
0.06
0.7604562737642585
23/oct./2023
7.89
-0.07
-0.8793969849246231
20/oct./2023
7.96
-0.04
-0.5
19/oct./2023
8
-0.07
-0.8674101610904585
18/oct./2023
8.07
-0.07
-0.85995085995086
17/oct./2023
8.14
0.05
0.6180469715698393
16/oct./2023
8.09
-0.09
-1.1002444987775062
13/oct./2023
8.18
-0.08
-0.9685230024213075
12/oct./2023
8.26
0.02
0.24271844660194175
11/oct./2023
8.24
0.1
1.2285012285012284
10/oct./2023
8.14
0.1
1.243781094527363
09/oct./2023
8.04
0
0
06/oct./2023
8.04
0.03
0.37453183520599254
05/oct./2023
8.01
0
0
04/oct./2023
8.01
-0.11
-1.354679802955665
03/oct./2023
8.12
-0.1
-1.2165450121654502
02/oct./2023
8.22
-0.04
-0.48426150121065376
29/sept./2023
8.26
0.14
1.7241379310344827
28/sept./2023
8.12
-0.08
-0.975609756097561
27/sept./2023
8.2
0.02
0.24449877750611246
26/sept./2023
8.18
-0.07
-0.8484848484848485
25/sept./2023
8.25
-0.06
-0.7220216606498195
22/sept./2023
8.31
0.06
0.7272727272727273
21/sept./2023
8.25
-0.18
-2.1352313167259784
20/sept./2023
8.43
-0.02
-0.23668639053254437
19/sept./2023
8.45
-0.02
-0.2361275088547816
18/sept./2023
8.47
-0.1
-1.1668611435239207
15/sept./2023
8.57
0.01
0.11682242990654206
14/sept./2023
8.56
0.05
0.5875440658049353
13/sept./2023
8.51
0.02
0.23557126030624265
12/sept./2023
8.49
0.02
0.2361275088547816
11/sept./2023
8.47
0.03
0.35545023696682465
08/sept./2023
8.44
-0.01
-0.11834319526627218
07/sept./2023
8.45
-0.12
-1.4002333722287048
06/sept./2023
8.57
-0.03
-0.3488372093023256
05/sept./2023
8.6
-0.1
-1.1494252873563218
04/sept./2023
8.7
0.07
0.8111239860950173
01/sept./2023
8.63
0.03
0.3488372093023256
31/août/2023
8.6
-0.04
-0.46296296296296297
30/août/2023
8.64
0.04
0.46511627906976744
29/août/2023
8.6
0.06
0.702576112412178
28/août/2023
8.54
0.04
0.47058823529411764
25/août/2023
8.5
-0.16
-1.8475750577367205
24/août/2023
8.66
0.1
1.1682242990654206
23/août/2023
8.56
0.07
0.8244994110718492
22/août/2023
8.49
0.06
0.7117437722419929
21/août/2023
8.43
0.01
0.1187648456057007
18/août/2023
8.42
-0.09
-1.0575793184488838
17/août/2023
8.51
-0.03
-0.351288056206089
16/août/2023
8.54
-0.09
-1.0428736964078795
14/août/2023
8.63
-0.12
-1.3714285714285714
11/août/2023
8.75
-0.13
-1.4639639639639639
10/août/2023
8.88
0.03
0.3389830508474576
09/août/2023
8.85
0.1
1.1428571428571428
08/août/2023
8.75
-0.1
-1.1299435028248588
07/août/2023
8.85
0.01
0.11312217194570136
04/août/2023
8.84
-0.03
-0.3382187147688839
03/août/2023
8.87
-0.03
-0.33707865168539325
02/août/2023
8.9
-0.17
-1.8743109151047408
01/août/2023
9.07
-0.02
-0.22002200220022003
31/juil./2023
9.09
0.05
0.5530973451327433
28/juil./2023
9.04
0
0
27/juil./2023
9.04
0.05
0.5561735261401557
26/juil./2023
8.99
-0.01
-0.1111111111111111
25/juil./2023
9
0.14
1.580135440180587
24/juil./2023
8.86
-0.02
-0.22522522522522523
21/juil./2023
8.88
-0.03
-0.3367003367003367
20/juil./2023
8.91
-0.01
-0.11210762331838565
19/juil./2023
8.92
-0.02
-0.22371364653243847
18/juil./2023
8.94
-0.04
-0.44543429844098
17/juil./2023
8.98
-0.06
-0.6637168141592921
14/juil./2023
9.04
0.05
0.5561735261401557
13/juil./2023
8.99
0.13
1.4672686230248306
12/juil./2023
8.86
0.14
1.6055045871559632
11/juil./2023
8.72
0.08
0.9259259259259259
10/juil./2023
8.64
0.04
0.46511627906976744
07/juil./2023
8.6
-0.03
-0.34762456546929316
06/juil./2023
8.63
-0.15
-1.7084282460136675
05/juil./2023
8.78
-0.05
-0.5662514156285391
04/juil./2023
8.83
-0.01
-0.11312217194570136
03/juil./2023
8.84
0.14
1.6091954022988506
30/juin/2023
8.7
0.07
0.8111239860950173
29/juin/2023
8.63
-0.04
-0.461361014994233
28/juin/2023
8.67
-0.02
-0.23014959723820483
27/juin/2023
8.69
0
0
26/juin/2023
8.69
-0.07
-0.7990867579908676
22/juin/2023
8.76
-0.02
-0.22779043280182232
21/juin/2023
8.78
-0.09
-1.0146561443066517
20/juin/2023
8.87
-0.05
-0.5605381165919282
19/juin/2023
8.92
-0.07
-0.778642936596218
16/juin/2023
8.99
0.04
0.44692737430167595
15/juin/2023
8.95
0.09
1.0158013544018059
14/juin/2023
8.86
0.02
0.22624434389140272
13/juin/2023
8.84
0.09
1.0285714285714285
12/juin/2023
8.75
0.01
0.11441647597254005
09/juin/2023
8.74
0.07
0.8073817762399077
08/juin/2023
8.67
-0.03
-0.3448275862068966
07/juin/2023
8.7
0.09
1.0452961672473868
06/juin/2023
8.61
0.03
0.34965034965034963
05/juin/2023
8.58
-0.04
-0.46403712296983757
02/juin/2023
8.62
0.23
2.7413587604290823
01/juin/2023
8.39
0.02
0.23894862604540024
31/mai/2023
8.37
-0.12
-1.4134275618374559
30/mai/2023
8.49
0.02
0.2361275088547816
26/mai/2023
8.47
0.1
1.1947431302270013
25/mai/2023
8.37
-0.01
-0.11933174224343675
24/mai/2023
8.38
-0.11
-1.2956419316843346
23/mai/2023
8.49
-0.06
-0.7017543859649122
22/mai/2023
8.55
0.06
0.7067137809187279
19/mai/2023
8.49
0.05
0.5924170616113744
17/mai/2023
8.44
-0.07
-0.8225616921269095
16/mai/2023
8.51
0.09
1.0688836104513064
15/mai/2023
8.42
0.05
0.5973715651135006
12/mai/2023
8.37
-0.02
-0.23837902264600716
11/mai/2023
8.39
0.01
0.11933174224343675
10/mai/2023
8.38
-0.09
-1.062573789846517
08/mai/2023
8.47
0.08
0.9535160905840286
05/mai/2023
8.39
-0.01
-0.11904761904761904
04/mai/2023
8.4
0.07
0.8403361344537815
03/mai/2023
8.33
-0.01
-0.11990407673860912
02/mai/2023
8.34
0
0
28/avr./2023
8.34
0.05
0.6031363088057901
27/avr./2023
8.29
0.01
0.12077294685990338
26/avr./2023
8.28
0.02
0.24213075060532688
25/avr./2023
8.26
-0.11
-1.3142174432497014
24/avr./2023
8.37
-0.03
-0.35714285714285715
21/avr./2023
8.4
-0.06
-0.7092198581560284
20/avr./2023
8.46
0.01
0.11834319526627218
19/avr./2023
8.45
-0.11
-1.2850467289719627
18/avr./2023
8.56
-0.03
-0.3492433061699651
17/avr./2023
8.59
0.02
0.23337222870478413
14/avr./2023
8.57
0.03
0.351288056206089
13/avr./2023
8.54
0.03
0.3525264394829612
12/avr./2023
8.51
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11/avr./2023
8.52
0.1
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06/avr./2023
8.42
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05/avr./2023
8.49
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04/avr./2023
8.47
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0
03/avr./2023
8.47
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31/mars/2023
8.53
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30/mars/2023
8.5
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29/mars/2023
8.41
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28/mars/2023
8.33
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27/mars/2023
8.23
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24/mars/2023
8.28
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23/mars/2023
8.36
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22/mars/2023
8.25
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21/mars/2023
8.17
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20/mars/2023
8.09
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17/mars/2023
8.15
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16/mars/2023
8.1
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0
15/mars/2023
8.1
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14/mars/2023
8.17
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13/mars/2023
8.25
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10/mars/2023
8.18
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09/mars/2023
8.31
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08/mars/2023
8.37
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07/mars/2023
8.45
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06/mars/2023
8.5
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03/mars/2023
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02/mars/2023
8.41
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01/mars/2023
8.48
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28/févr./2023
8.36
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27/févr./2023
8.38
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24/févr./2023
8.39
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23/févr./2023
8.55
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22/févr./2023
8.5
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21/févr./2023
8.63
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20/févr./2023
8.73
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17/févr./2023
8.7
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16/févr./2023
8.8
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15/févr./2023
8.77
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14/févr./2023
8.9
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13/févr./2023
8.85
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10/févr./2023
8.81
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09/févr./2023
8.92
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08/févr./2023
8.86
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07/févr./2023
8.83
0.07
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06/févr./2023
8.76
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03/févr./2023
9.01
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02/févr./2023
9.11
0.07
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01/févr./2023
9.04
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31/janv./2023
8.96
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30/janv./2023
9.08
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27/janv./2023
9.15
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26/janv./2023
9.12
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25/janv./2023
9.01
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24/janv./2023
8.99
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23/janv./2023
9
0.04
0.44642857142857145
20/janv./2023
8.96
0.09
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19/janv./2023
8.87
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18/janv./2023
8.94
0.04
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17/janv./2023
8.9
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16/janv./2023
8.95
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13/janv./2023
8.96
0.13
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12/janv./2023
8.83
0.06
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11/janv./2023
8.77
0.02
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10/janv./2023
8.75
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09/janv./2023
8.73
0.2
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06/janv./2023
8.53
0.04
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05/janv./2023
8.49
0.11
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04/janv./2023
8.38
0.09
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03/janv./2023
8.29
0.1
1.221001221001221
02/janv./2023
8.19
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30/déc./2022
8.22
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29/déc./2022
8.25
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28/déc./2022
8.26
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27/déc./2022
8.24
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23/déc./2022
8.22
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22/déc./2022
8.28
0.1
1.2224938875305624
21/déc./2022
8.18
0
0
20/déc./2022
8.18
0
0
19/déc./2022
8.18
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16/déc./2022
8.22
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15/déc./2022
8.27
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14/déc./2022
8.34
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13/déc./2022
8.39
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12/déc./2022
8.24
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09/déc./2022
8.41
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08/déc./2022
8.34
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07/déc./2022
8.26
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06/déc./2022
8.35
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05/déc./2022
8.42
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02/déc./2022
8.4
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01/déc./2022
8.41
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30/nov./2022
8.34
0.17
2.08078335373317
29/nov./2022
8.17
0.17
2.125
28/nov./2022
8
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25/nov./2022
8.04
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24/nov./2022
8.09
0.11
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23/nov./2022
7.98
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22/nov./2022
7.91
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21/nov./2022
7.96
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18/nov./2022
8.06
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17/nov./2022
8.02
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16/nov./2022
8.14
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15/nov./2022
8.19
0.2
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14/nov./2022
7.99
0.03
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11/nov./2022
7.96
0.28
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10/nov./2022
7.68
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09/nov./2022
7.74
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08/nov./2022
7.69
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07/nov./2022
7.7
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04/nov./2022
7.67
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03/nov./2022
7.44
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02/nov./2022
7.54
0.19
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31/oct./2022
7.35
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28/oct./2022
7.29
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27/oct./2022
7.39
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26/oct./2022
7.35
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25/oct./2022
7.3
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24/oct./2022
7.29
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21/oct./2022
7.47
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20/oct./2022
7.49
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19/oct./2022
7.5
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18/oct./2022
7.64
0.1
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17/oct./2022
7.54
0
0
14/oct./2022
7.54
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13/oct./2022
7.4
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12/oct./2022
7.52
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11/oct./2022
7.54
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10/oct./2022
7.76
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07/oct./2022
7.88
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06/oct./2022
7.98
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05/oct./2022
7.95
0.09
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04/oct./2022
7.86
0.18
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03/oct./2022
7.68
0.04
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30/sept./2022
7.64
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29/sept./2022
7.63
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28/sept./2022
7.65
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27/sept./2022
7.79
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26/sept./2022
7.77
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23/sept./2022
7.87
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22/sept./2022
8.03
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21/sept./2022
8.13
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20/sept./2022
8.25
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19/sept./2022
8.13
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16/sept./2022
8.16
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15/sept./2022
8.31
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14/sept./2022
8.33
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13/sept./2022
8.46
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12/sept./2022
8.48
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09/sept./2022
8.41
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08/sept./2022
8.28
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07/sept./2022
8.25
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06/sept./2022
8.32
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05/sept./2022
8.35
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02/sept./2022
8.37
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01/sept./2022
8.38
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31/août/2022
8.57
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30/août/2022
8.56
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29/août/2022
8.58
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26/août/2022
8.73
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25/août/2022
8.66
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24/août/2022
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23/août/2022
8.51
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22/août/2022
8.5
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19/août/2022
8.6
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18/août/2022
8.7
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17/août/2022
8.77
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16/août/2022
8.78
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12/août/2022
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11/août/2022
8.74
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10/août/2022
8.6
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09/août/2022
8.64
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08/août/2022
8.66
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05/août/2022
8.6
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04/août/2022
8.54
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03/août/2022
8.44
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02/août/2022
8.41
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01/août/2022
8.5
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29/juil./2022
8.49
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28/juil./2022
8.5
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27/juil./2022
8.43
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26/juil./2022
8.44
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25/juil./2022
8.43
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22/juil./2022
8.46
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21/juil./2022
8.45
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20/juil./2022
8.43
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19/juil./2022
8.38
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18/juil./2022
8.41
0.21
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15/juil./2022
8.2
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14/juil./2022
8.25
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13/juil./2022
8.32
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0
12/juil./2022
8.32
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11/juil./2022
8.41
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08/juil./2022
8.57
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07/juil./2022
8.53
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06/juil./2022
8.38
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05/juil./2022
8.45
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04/juil./2022
8.55
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01/juil./2022
8.49
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30/juin/2022
8.54
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29/juin/2022
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28/juin/2022
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27/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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20/juin/2022
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17/juin/2022
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16/juin/2022
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15/juin/2022
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14/juin/2022
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13/juin/2022
8.63
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10/juin/2022
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09/juin/2022
9.13
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08/juin/2022
9.2
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07/juin/2022
9.09
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03/juin/2022
9.13
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02/juin/2022
9.11
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01/juin/2022
9.21
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31/mai/2022
9.28
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30/mai/2022
9.2
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27/mai/2022
9.08
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25/mai/2022
8.86
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24/mai/2022
8.87
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23/mai/2022
8.96
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20/mai/2022
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19/mai/2022
8.82
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18/mai/2022
8.98
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17/mai/2022
9
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16/mai/2022
8.81
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13/mai/2022
8.76
0.2
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12/mai/2022
8.56
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11/mai/2022
8.81
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10/mai/2022
8.77
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06/mai/2022
8.93
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05/mai/2022
9.23
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04/mai/2022
9.21
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03/mai/2022
9.26
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02/mai/2022
9.26
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29/avr./2022
9.37
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28/avr./2022
9.14
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27/avr./2022
9.1
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26/avr./2022
9.12
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25/avr./2022
9.12
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22/avr./2022
9.43
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21/avr./2022
9.54
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20/avr./2022
9.6
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19/avr./2022
9.6
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14/avr./2022
9.75
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13/avr./2022
9.77
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12/avr./2022
9.76
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11/avr./2022
9.71
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08/avr./2022
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07/avr./2022
9.87
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06/avr./2022
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05/avr./2022
10.17
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04/avr./2022
10.19
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01/avr./2022
10.12
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31/mars/2022
10.04
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30/mars/2022
10.12
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29/mars/2022
9.99
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28/mars/2022
9.84
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25/mars/2022
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24/mars/2022
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23/mars/2022
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22/mars/2022
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21/mars/2022
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18/mars/2022
9.76
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17/mars/2022
9.73
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16/mars/2022
9.49
0.42
4.630650496141125
15/mars/2022
9.07
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14/mars/2022
9.27
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11/mars/2022
9.52
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10/mars/2022
9.64
0.07
0.7314524555903866
09/mars/2022
9.57
0.14
1.4846235418875928
08/mars/2022
9.43
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07/mars/2022
9.6
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04/mars/2022
9.94
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03/mars/2022
10.26
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02/mars/2022
10.28
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01/mars/2022
10.46
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28/févr./2022
10.55
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25/févr./2022
10.83
0.25
2.3629489603024574
24/févr./2022
10.58
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23/févr./2022
11.41
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22/févr./2022
11.46
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21/févr./2022
11.57
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18/févr./2022
11.76
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17/févr./2022
11.89
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16/févr./2022
11.96
0.14
1.1844331641285957
15/févr./2022
11.82
0.13
1.1120615911035072
14/févr./2022
11.69
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11/févr./2022
11.92
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10/févr./2022
12.03
0.1
0.8382229673093042
09/févr./2022
11.93
0.22
1.878736122971819
08/févr./2022
11.71
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07/févr./2022
11.72
0
0
04/févr./2022
11.72
0.08
0.6872852233676976
03/févr./2022
11.64
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02/févr./2022
11.73
0
0
01/févr./2022
11.73
0.13
1.1206896551724137
31/janv./2022
11.6
0.17
1.4873140857392826
28/janv./2022
11.43
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27/janv./2022
11.46
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26/janv./2022
11.61
0.12
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25/janv./2022
11.49
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24/janv./2022
11.54
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21/janv./2022
11.77
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20/janv./2022
11.85
0.1
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19/janv./2022
11.75
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18/janv./2022
11.76
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17/janv./2022
11.91
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14/janv./2022
11.93
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13/janv./2022
11.98
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12/janv./2022
12.04
0.27
2.293967714528462
11/janv./2022
11.77
0.1
0.856898029134533
10/janv./2022
11.67
0
0
07/janv./2022
11.67
0.14
1.2142237640936686
06/janv./2022
11.53
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05/janv./2022
11.69
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04/janv./2022
11.84
0.01
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03/janv./2022
11.83
0.02
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31/déc./2021
11.81
0.09
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30/déc./2021
11.72
0.06
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29/déc./2021
11.66
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28/déc./2021
11.75
0.02
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27/déc./2021
11.73
0.06
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23/déc./2021
11.67
0.04
0.34393809114359414
22/déc./2021
11.63
0.08
0.6926406926406926
21/déc./2021
11.55
0.13
1.138353765323993
20/déc./2021
11.42
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17/déc./2021
11.67
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16/déc./2021
11.81
0.09
0.7679180887372014
15/déc./2021
11.72
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14/déc./2021
11.78
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13/déc./2021
11.91
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10/déc./2021
11.95
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09/déc./2021
12.07
0.07
0.5833333333333334
08/déc./2021
12
0.07
0.586756077116513
07/déc./2021
11.93
0.21
1.7918088737201365
06/déc./2021
11.72
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03/déc./2021
11.89
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02/déc./2021
11.94
0.06
0.5050505050505051
01/déc./2021
11.88
0.12
1.0204081632653061
30/nov./2021
11.76
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29/nov./2021
11.79
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26/nov./2021
11.83
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25/nov./2021
12.17
0.02
0.1646090534979424
24/nov./2021
12.15
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23/nov./2021
12.2
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22/nov./2021
12.24
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19/nov./2021
12.32
0.02
0.16260162601626016
18/nov./2021
12.3
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17/nov./2021
12.43
0
0
16/nov./2021
12.43
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15/nov./2021
12.49
0.02
0.16038492381716118
12/nov./2021
12.47
0.02
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11/nov./2021
12.45
0.01
0.08038585209003216
10/nov./2021
12.44
0.02
0.1610305958132045
09/nov./2021
12.42
0.02
0.16129032258064516
08/nov./2021
12.4
0.11
0.8950366151342555
05/nov./2021
12.29
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04/nov./2021
12.33
0.1
0.8176614881439084
03/nov./2021
12.23
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02/nov./2021
12.3
0
0
29/oct./2021
12.3
0
0
28/oct./2021
12.3
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27/oct./2021
12.39
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26/oct./2021
12.5
0.04
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25/oct./2021
12.46
0.01
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22/oct./2021
12.45
0.02
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21/oct./2021
12.43
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20/oct./2021
12.51
0.01
0.08
19/oct./2021
12.5
0.09
0.7252215954875101
18/oct./2021
12.41
0.02
0.16142050040355124
15/oct./2021
12.39
0.12
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14/oct./2021
12.27
0.09
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13/oct./2021
12.18
0.03
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12/oct./2021
12.15
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11/oct./2021
12.21
0.07
0.5766062602965404
08/oct./2021
12.14
0.03
0.2477291494632535
07/oct./2021
12.11
0.23
1.936026936026936
06/oct./2021
11.88
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05/oct./2021
11.99
0
0
04/oct./2021
11.99
0
0
01/oct./2021
11.99
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30/sept./2021
12.06
0.03
0.24937655860349128
29/sept./2021
12.03
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28/sept./2021
12.14
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27/sept./2021
12.18
0
0
24/sept./2021
12.18
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23/sept./2021
12.27
0.12
0.9876543209876543
22/sept./2021
12.15
0.05
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21/sept./2021
12.1
0.02
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20/sept./2021
12.08
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17/sept./2021
12.29
0.06
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16/sept./2021
12.23
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15/sept./2021
12.35
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14/sept./2021
12.45
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13/sept./2021
12.49
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10/sept./2021
12.62
0.11
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09/sept./2021
12.51
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08/sept./2021
12.67
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07/sept./2021
12.8
0.02
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06/sept./2021
12.78
0.06
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03/sept./2021
12.72
0.01
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02/sept./2021
12.71
0
0
01/sept./2021
12.71
0.04
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31/août/2021
12.67
0.13
1.036682615629984
30/août/2021
12.54
0.12
0.966183574879227
27/août/2021
12.42
0.04
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26/août/2021
12.38
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25/août/2021
12.45
0.09
0.7281553398058253
24/août/2021
12.36
0.22
1.812191103789127
23/août/2021
12.14
0.22
1.8456375838926173
20/août/2021
11.92
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19/août/2021
12.11
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18/août/2021
12.38
0.04
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17/août/2021
12.34
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16/août/2021
12.52
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13/août/2021
12.59
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12/août/2021
12.61
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11/août/2021
12.64
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10/août/2021
12.66
0.01
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09/août/2021
12.65
0.04
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06/août/2021
12.61
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05/août/2021
12.64
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04/août/2021
12.74
0.16
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03/août/2021
12.58
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02/août/2021
12.67
0.08
0.6354249404289118
30/juil./2021
12.59
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29/juil./2021
12.68
0.26
2.0933977455716586
28/juil./2021
12.42
0.09
0.7299270072992701
27/juil./2021
12.33
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26/juil./2021
12.6
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23/juil./2021
12.79
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22/juil./2021
12.95
0.15
1.171875
21/juil./2021
12.8
0.11
0.8668242710795903
20/juil./2021
12.69
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19/juil./2021
12.73
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16/juil./2021
13.05
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15/juil./2021
13.16
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14/juil./2021
13.18
0.03
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13/juil./2021
13.15
0.16
1.2317167051578137
12/juil./2021
12.99
0.08
0.6196746707978311
09/juil./2021
12.91
0.06
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08/juil./2021
12.85
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07/juil./2021
13.12
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06/juil./2021
13.16
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05/juil./2021
13.22
0.02
0.15151515151515152
02/juil./2021
13.2
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01/juil./2021
13.36
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30/juin/2021
13.45
0
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29/juin/2021
13.45
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28/juin/2021
13.51
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25/juin/2021
13.55
0.17
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24/juin/2021
13.38
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22/juin/2021
13.15
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21/juin/2021
13.15
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18/juin/2021
13.24
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17/juin/2021
13.26
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16/juin/2021
13.32
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15/juin/2021
13.38
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14/juin/2021
13.45
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11/juin/2021
13.46
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10/juin/2021
13.45
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09/juin/2021
13.34
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08/juin/2021
13.38
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07/juin/2021
13.41
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04/juin/2021
13.4
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03/juin/2021
13.4
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02/juin/2021
13.45
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01/juin/2021
13.47
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31/mai/2021
13.32
0.08
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28/mai/2021
13.24
0.07
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27/mai/2021
13.17
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26/mai/2021
13.12
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25/mai/2021
13.13
0.06
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21/mai/2021
13.07
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20/mai/2021
12.94
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19/mai/2021
12.96
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18/mai/2021
13.07
0.2
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17/mai/2021
12.87
0
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14/mai/2021
12.87
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12/mai/2021
12.96
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11/mai/2021
13.06
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10/mai/2021
13.23
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07/mai/2021
13.23
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06/mai/2021
13.15
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05/mai/2021
13.16
0
0
04/mai/2021
13.16
0
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03/mai/2021
13.16
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30/avr./2021
13.27
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29/avr./2021
13.42
0.08
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28/avr./2021
13.34
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27/avr./2021
13.36
0.07
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26/avr./2021
13.29
0.16
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23/avr./2021
13.13
0.09
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22/avr./2021
13.04
0.11
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21/avr./2021
12.93
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20/avr./2021
13.08
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19/avr./2021
13.09
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16/avr./2021
13.08
0.04
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15/avr./2021
13.04
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14/avr./2021
13.06
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13/avr./2021
12.88
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12/avr./2021
12.88
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09/avr./2021
13.04
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08/avr./2021
13.11
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07/avr./2021
13.07
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06/avr./2021
13.13
0.03
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01/avr./2021
13.1
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1.6291698991466252
31/mars/2021
12.89
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30/mars/2021
12.83
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29/mars/2021
12.78
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26/mars/2021
12.83
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25/mars/2021
12.6
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24/mars/2021
12.74
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23/mars/2021
12.97
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22/mars/2021
13.14
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19/mars/2021
13.24
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18/mars/2021
13.41
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17/mars/2021
13.27
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16/mars/2021
13.39
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15/mars/2021
13.31
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12/mars/2021
13.4
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11/mars/2021
13.42
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10/mars/2021
13.15
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09/mars/2021
13.02
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08/mars/2021
12.97
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05/mars/2021
13.22
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04/mars/2021
13.34
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03/mars/2021
13.66
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02/mars/2021
13.52
0.01
0.07401924500370097
01/mars/2021
13.51
0.26
1.9622641509433962
26/févr./2021
13.25
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25/févr./2021
13.89
0.21
1.5350877192982457
24/févr./2021
13.68
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23/févr./2021
13.83
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22/févr./2021
13.94
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19/févr./2021
14.23
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18/févr./2021
14.25
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0
16/févr./2021
14.43
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10/févr./2021
14.18
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13.98
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13.85
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13.31
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12.99
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29/janv./2021
12.76
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13
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12.9
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12.64
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31/déc./2020
12.24
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30/déc./2020
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30/nov./2020
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16/nov./2020
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30/oct./2020
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29/oct./2020
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28/oct./2020
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27/oct./2020
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12/oct./2020
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07/oct./2020
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05/oct./2020
9.99
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02/oct./2020
9.89
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9.91
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30/sept./2020
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28/sept./2020
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25/sept./2020
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9.63
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23/sept./2020
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22/sept./2020
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21/sept./2020
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18/sept./2020
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17/sept./2020
10.17
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16/sept./2020
10.3
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14/sept./2020
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11/sept./2020
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04/sept./2020
10.21
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03/sept./2020
10.41
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02/sept./2020
10.43
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0
01/sept./2020
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31/août/2020
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24/août/2020
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31/juil./2020
9.96
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30/juil./2020
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29/juil./2020
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27/juil./2020
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24/juil./2020
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23/juil./2020
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22/juil./2020
10
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21/juil./2020
10.1
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20/juil./2020
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17/juil./2020
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15/juil./2020
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14/juil./2020
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13/juil./2020
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10/juil./2020
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09/juil./2020
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06/juil./2020
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03/juil./2020
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02/juil./2020
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01/juil./2020
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30/juin/2020
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29/mai/2020
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27/mai/2020
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26/mai/2020
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22/mai/2020
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30/avr./2020
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28/avr./2020
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27/avr./2020
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23/avr./2020
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31/mars/2020
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28/févr./2020
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25/févr./2020
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31/janv./2020
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10.41
0.07
0.6769825918762089
09/janv./2020
10.34
0.23
2.274975272007913
08/janv./2020
10.11
0
0
07/janv./2020
10.11
0.04
0.3972194637537239
06/janv./2020
10.07
-0.09
-0.8858267716535433
03/janv./2020
10.16
-0.03
-0.2944062806673209
02/janv./2020
10.19
0.11
1.0912698412698412
31/déc./2019
10.08
-0.04
-0.3952569169960474
30/déc./2019
10.12
0
0
27/déc./2019
10.12
0.08
0.796812749003984
23/déc./2019
10.04
0.04
0.4
20/déc./2019
10
0.01
0.1001001001001001
19/déc./2019
9.99
-0.01
-0.1
18/déc./2019
10
0
0
17/déc./2019
10
--
--
BGF Emerging Markets Fund
Lancement du fonds
18-déc.-2019
Date de fin du mois
Performance mensuelle
31/déc./2019
--
31/janv./2020
-2.480159
29/févr./2020
-6.002035
31/mars/2020
-16.558442
30/avr./2020
11.024643
31/mai/2020
1.051402
30/juin/2020
7.283237
31/juil./2020
7.327586
31/août/2020
3.212851
30/sept./2020
-4.085603
31/oct./2020
3.245436
30/nov./2020
10.903733
31/déc./2020
8.414526
31/janv./2021
4.248366
28/févr./2021
3.840125
31/mars/2021
-2.716981
30/avr./2021
2.948022
31/mai/2021
0.37679
30/juin/2021
0.975976
31/juil./2021
-6.394052
31/août/2021
0.635425
30/sept./2021
-4.814522
31/oct./2021
1.99005
30/nov./2021
-4.390244
31/déc./2021
0.42517
31/janv./2022
-1.778154
28/févr./2022
-9.051724
31/mars/2022
-4.834123
30/avr./2022
-6.673307
31/mai/2022
-0.960512
30/juin/2022
-7.974138
31/juil./2022
-0.58548
31/août/2022
0.942285
30/sept./2022
-10.851809
31/oct./2022
-3.795812
30/nov./2022
13.469388
31/déc./2022
-1.438849
31/janv./2023
9.002433
28/févr./2023
-6.696429
31/mars/2023
2.033493
30/avr./2023
-2.227433
31/mai/2023
0.359712
30/juin/2023
3.942652
31/juil./2023
4.482759
31/août/2023
-5.390539
30/sept./2023
-3.953488
31/oct./2023
-4.600484
30/nov./2023
6.979695
31/déc./2023
3.795967
31/janv./2024
-5.142857
29/févr./2024
2.168675