BGF Emerging Markets Corporate Bond Fund
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 70% du total de son actif dans des titres de créances. Au moins 70 % des titres de créances seront émis par des sociétés domiciliées ou exerçant l’essentiel de leurs activités dans des pays des marchés émergents qui peuvent comprendre des investissements avec une qualité de crédit relativement basse ou non notés.
Net Assets of Fund
USD 766 532 750
Date de lancement de la Classe d'Actions
09/déc./2020
Date de lancement du Fonds
18/févr./2013
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Obligations
Indice de référence contrainte 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Classification SFDR
Autre
Droits d'entrée
0,00%
Frais courants
0,73%
ISIN
LU2259865686
Frais sur encours
0,70%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 10 000 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGMCBIE
SEDOL
BN13L61
Régime fiscal PEA
-
29-févr.-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
09/déc./2020
Fund Holdings as of
-
Total Net Assets
EUR 95 046 197,99
Number of Securities
154,00
Shares Outstanding
11 895 993,65
Nom
Pondération (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
7.99
0
0
27/mars/2024
7.99
0.01
0.12531328320802004
26/mars/2024
7.98
0
0
25/mars/2024
7.98
0.01
0.12547051442910917
22/mars/2024
7.97
0
0
21/mars/2024
7.97
0.01
0.12562814070351758
20/mars/2024
7.96
0.01
0.12578616352201258
19/mars/2024
7.95
0
0
18/mars/2024
7.95
0
0
15/mars/2024
7.95
-0.02
-0.25094102885821834
14/mars/2024
7.97
0.01
0.12562814070351758
13/mars/2024
7.96
-0.01
-0.12547051442910917
12/mars/2024
7.97
0
0
11/mars/2024
7.97
0.01
0.12562814070351758
08/mars/2024
7.96
0.01
0.12578616352201258
07/mars/2024
7.95
0.01
0.12594458438287154
06/mars/2024
7.94
0.01
0.12610340479192939
05/mars/2024
7.93
0
0
04/mars/2024
7.93
0.02
0.2528445006321112
01/mars/2024
7.91
0
0
29/févr./2024
7.91
0
0
28/févr./2024
7.91
0
0
27/févr./2024
7.91
-0.02
-0.25220680958385877
26/févr./2024
7.93
0.02
0.2528445006321112
23/févr./2024
7.91
0.01
0.12658227848101267
22/févr./2024
7.9
0
0
21/févr./2024
7.9
0.01
0.1267427122940431
20/févr./2024
7.89
0.01
0.12690355329949238
19/févr./2024
7.88
0
0
16/févr./2024
7.88
0.01
0.12706480304955528
15/févr./2024
7.87
0
0
14/févr./2024
7.87
0
0
13/févr./2024
7.87
0
0
12/févr./2024
7.87
0
0
09/févr./2024
7.87
0
0
08/févr./2024
7.87
0
0
07/févr./2024
7.87
0.02
0.25477707006369427
06/févr./2024
7.85
0
0
05/févr./2024
7.85
-0.02
-0.25412960609911056
02/févr./2024
7.87
0.01
0.1272264631043257
01/févr./2024
7.86
0.02
0.25510204081632654
31/janv./2024
7.84
0.01
0.1277139208173691
30/janv./2024
7.83
0.02
0.2560819462227913
29/janv./2024
7.81
0.01
0.1282051282051282
26/janv./2024
7.8
0.02
0.2570694087403599
25/janv./2024
7.78
-0.01
-0.12836970474967907
24/janv./2024
7.79
0.01
0.12853470437017994
23/janv./2024
7.78
-0.01
-0.12836970474967907
22/janv./2024
7.79
0.02
0.2574002574002574
19/janv./2024
7.77
-0.01
-0.12853470437017994
18/janv./2024
7.78
0
0
17/janv./2024
7.78
-0.02
-0.2564102564102564
16/janv./2024
7.8
-0.01
-0.12804097311139565
15/janv./2024
7.81
0.02
0.25673940949935814
12/janv./2024
7.79
0.01
0.12853470437017994
11/janv./2024
7.78
0.02
0.25773195876288657
10/janv./2024
7.76
0.01
0.12903225806451613
09/janv./2024
7.75
0.01
0.12919896640826872
08/janv./2024
7.74
0
0
05/janv./2024
7.74
-0.02
-0.25773195876288657
04/janv./2024
7.76
-0.01
-0.1287001287001287
03/janv./2024
7.77
-0.03
-0.38461538461538464
02/janv./2024
7.8
0.01
0.12836970474967907
29/déc./2023
7.79
0
0
28/déc./2023
7.79
0.01
0.12853470437017994
27/déc./2023
7.78
0
0
22/déc./2023
7.78
0
0
21/déc./2023
7.78
0.02
0.25773195876288657
20/déc./2023
7.76
0.01
0.12903225806451613
19/déc./2023
7.75
0.01
0.12919896640826872
18/déc./2023
7.74
0.01
0.129366106080207
15/déc./2023
7.73
0.02
0.2594033722438392
14/déc./2023
7.71
0.09
1.1811023622047243
13/déc./2023
7.62
0
0
12/déc./2023
7.62
0.01
0.1314060446780552
11/déc./2023
7.61
-0.01
-0.13123359580052493
08/déc./2023
7.62
0.01
0.1314060446780552
07/déc./2023
7.61
0
0
06/déc./2023
7.61
0.02
0.2635046113306983
05/déc./2023
7.59
0
0
04/déc./2023
7.59
0.02
0.26420079260237783
01/déc./2023
7.57
0
0
30/nov./2023
7.57
0
0
29/nov./2023
7.57
0.04
0.5312084993359893
28/nov./2023
7.53
0.02
0.2663115845539281
27/nov./2023
7.51
0
0
24/nov./2023
7.51
0
0
23/nov./2023
7.51
0.01
0.13333333333333333
22/nov./2023
7.5
0.01
0.13351134846461948
21/nov./2023
7.49
0.02
0.2677376171352075
20/nov./2023
7.47
0.01
0.13404825737265416
17/nov./2023
7.46
0.02
0.26881720430107525
16/nov./2023
7.44
0
0
15/nov./2023
7.44
0.04
0.5405405405405406
14/nov./2023
7.4
0.02
0.27100271002710025
13/nov./2023
7.38
-0.01
-0.13531799729364005
10/nov./2023
7.39
-0.01
-0.13513513513513514
09/nov./2023
7.4
0
0
08/nov./2023
7.4
0.02
0.27100271002710025
07/nov./2023
7.38
-0.02
-0.2702702702702703
06/nov./2023
7.4
0.02
0.27100271002710025
03/nov./2023
7.38
0.03
0.40816326530612246
02/nov./2023
7.35
0.06
0.823045267489712
31/oct./2023
7.29
0.01
0.13736263736263737
30/oct./2023
7.28
0
0
27/oct./2023
7.28
0.01
0.1375515818431912
26/oct./2023
7.27
-0.02
-0.27434842249657065
25/oct./2023
7.29
0.01
0.13736263736263737
24/oct./2023
7.28
0.03
0.41379310344827586
23/oct./2023
7.25
-0.01
-0.13774104683195593
20/oct./2023
7.26
-0.01
-0.1375515818431912
19/oct./2023
7.27
-0.03
-0.410958904109589
18/oct./2023
7.3
-0.02
-0.273224043715847
17/oct./2023
7.32
-0.01
-0.1364256480218281
16/oct./2023
7.33
-0.01
-0.1362397820163488
13/oct./2023
7.34
-0.01
-0.1360544217687075
12/oct./2023
7.35
0
0
11/oct./2023
7.35
0.02
0.2728512960436562
10/oct./2023
7.33
0.03
0.410958904109589
09/oct./2023
7.3
-0.03
-0.4092769440654843
06/oct./2023
7.33
-0.01
-0.1362397820163488
05/oct./2023
7.34
0.01
0.1364256480218281
04/oct./2023
7.33
-0.04
-0.5427408412483039
03/oct./2023
7.37
-0.03
-0.40540540540540543
02/oct./2023
7.4
-0.01
-0.1349527665317139
29/sept./2023
7.41
0.01
0.13513513513513514
28/sept./2023
7.4
-0.03
-0.4037685060565276
27/sept./2023
7.43
0
0
26/sept./2023
7.43
-0.01
-0.13440860215053763
25/sept./2023
7.44
0.01
0.13458950201884254
22/sept./2023
7.43
-0.01
-0.13440860215053763
21/sept./2023
7.44
-0.02
-0.2680965147453083
20/sept./2023
7.46
0
0
19/sept./2023
7.46
0
0
18/sept./2023
7.46
0
0
15/sept./2023
7.46
-0.01
-0.13386880856760375
14/sept./2023
7.47
0.01
0.13404825737265416
13/sept./2023
7.46
-0.01
-0.13386880856760375
12/sept./2023
7.47
0
0
11/sept./2023
7.47
-0.01
-0.13368983957219252
08/sept./2023
7.48
0.01
0.13386880856760375
07/sept./2023
7.47
-0.01
-0.13368983957219252
06/sept./2023
7.48
-0.01
-0.13351134846461948
05/sept./2023
7.49
0
0
04/sept./2023
7.49
0
0
01/sept./2023
7.49
0
0
31/août/2023
7.49
-0.4
-5.069708491761724
30/août/2023
7.89
0.03
0.3816793893129771
29/août/2023
7.86
0
0
28/août/2023
7.86
0
0
25/août/2023
7.86
-0.01
-0.12706480304955528
24/août/2023
7.87
0.02
0.25477707006369427
23/août/2023
7.85
0.02
0.2554278416347382
22/août/2023
7.83
0
0
21/août/2023
7.83
-0.02
-0.25477707006369427
18/août/2023
7.85
-0.01
-0.1272264631043257
17/août/2023
7.86
-0.02
-0.25380710659898476
16/août/2023
7.88
-0.03
-0.37926675094816686
14/août/2023
7.91
-0.01
-0.12626262626262627
11/août/2023
7.92
-0.01
-0.12610340479192939
10/août/2023
7.93
0
0
09/août/2023
7.93
0
0
08/août/2023
7.93
0.01
0.12626262626262627
07/août/2023
7.92
0.01
0.1264222503160556
04/août/2023
7.91
0
0
03/août/2023
7.91
-0.03
-0.3778337531486146
02/août/2023
7.94
-0.02
-0.25125628140703515
01/août/2023
7.96
0
0
31/juil./2023
7.96
0.02
0.2518891687657431
28/juil./2023
7.94
-0.01
-0.12578616352201258
27/juil./2023
7.95
0.01
0.12594458438287154
26/juil./2023
7.94
0.01
0.12610340479192939
25/juil./2023
7.93
0
0
24/juil./2023
7.93
0
0
21/juil./2023
7.93
0
0
20/juil./2023
7.93
0
0
19/juil./2023
7.93
0
0
18/juil./2023
7.93
0.01
0.12626262626262627
17/juil./2023
7.92
0.01
0.1264222503160556
14/juil./2023
7.91
0.02
0.2534854245880862
13/juil./2023
7.89
0.03
0.3816793893129771
12/juil./2023
7.86
0.01
0.12738853503184713
11/juil./2023
7.85
0.01
0.12755102040816327
10/juil./2023
7.84
0
0
07/juil./2023
7.84
-0.02
-0.2544529262086514
06/juil./2023
7.86
-0.03
-0.38022813688212925
05/juil./2023
7.89
0
0
04/juil./2023
7.89
0
0
03/juil./2023
7.89
0.01
0.12690355329949238
30/juin/2023
7.88
-0.02
-0.25316455696202533
29/juin/2023
7.9
-0.01
-0.1264222503160556
28/juin/2023
7.91
0
0
27/juin/2023
7.91
0.01
0.12658227848101267
26/juin/2023
7.9
0
0
22/juin/2023
7.9
-0.01
-0.1264222503160556
21/juin/2023
7.91
0.01
0.12658227848101267
20/juin/2023
7.9
-0.01
-0.1264222503160556
19/juin/2023
7.91
0.01
0.12658227848101267
16/juin/2023
7.9
0.02
0.25380710659898476
15/juin/2023
7.88
0
0
14/juin/2023
7.88
0
0
13/juin/2023
7.88
0.01
0.12706480304955528
12/juin/2023
7.87
0.01
0.1272264631043257
09/juin/2023
7.86
0.01
0.12738853503184713
08/juin/2023
7.85
-0.01
-0.1272264631043257
07/juin/2023
7.86
0
0
06/juin/2023
7.86
0.01
0.12738853503184713
05/juin/2023
7.85
0
0
02/juin/2023
7.85
0.02
0.2554278416347382
01/juin/2023
7.83
0.01
0.1278772378516624
31/mai/2023
7.82
0
0
30/mai/2023
7.82
0.02
0.2564102564102564
26/mai/2023
7.8
0
0
25/mai/2023
7.8
-0.02
-0.2557544757033248
24/mai/2023
7.82
0.01
0.12804097311139565
23/mai/2023
7.81
-0.02
-0.2554278416347382
22/mai/2023
7.83
0
0
19/mai/2023
7.83
-0.03
-0.3816793893129771
17/mai/2023
7.86
-0.02
-0.25380710659898476
16/mai/2023
7.88
0
0
15/mai/2023
7.88
-0.01
-0.1267427122940431
12/mai/2023
7.89
0
0
11/mai/2023
7.89
0.01
0.12690355329949238
10/mai/2023
7.88
0
0
08/mai/2023
7.88
0
0
05/mai/2023
7.88
0
0
04/mai/2023
7.88
0
0
03/mai/2023
7.88
0.01
0.12706480304955528
02/mai/2023
7.87
0
0
28/avr./2023
7.87
0.01
0.1272264631043257
27/avr./2023
7.86
-0.02
-0.25380710659898476
26/avr./2023
7.88
0.01
0.12706480304955528
25/avr./2023
7.87
0.01
0.1272264631043257
24/avr./2023
7.86
0
0
21/avr./2023
7.86
0.01
0.12738853503184713
20/avr./2023
7.85
0
0
19/avr./2023
7.85
-0.02
-0.25412960609911056
18/avr./2023
7.87
0
0
17/avr./2023
7.87
-0.02
-0.2534854245880862
14/avr./2023
7.89
0.01
0.12690355329949238
13/avr./2023
7.88
0
0
12/avr./2023
7.88
0.01
0.12706480304955528
11/avr./2023
7.87
-0.01
-0.12690355329949238
06/avr./2023
7.88
0.02
0.2544529262086514
05/avr./2023
7.86
0.02
0.25510204081632654
04/avr./2023
7.84
0.01
0.1277139208173691
03/avr./2023
7.83
0.02
0.2560819462227913
31/mars/2023
7.81
0.02
0.25673940949935814
30/mars/2023
7.79
0.02
0.2574002574002574
29/mars/2023
7.77
0.01
0.12886597938144329
28/mars/2023
7.76
0
0
27/mars/2023
7.76
-0.01
-0.1287001287001287
24/mars/2023
7.77
0
0
23/mars/2023
7.77
0.03
0.3875968992248062
22/mars/2023
7.74
0.01
0.129366106080207
21/mars/2023
7.73
0
0
20/mars/2023
7.73
-0.04
-0.5148005148005148
17/mars/2023
7.77
0.01
0.12886597938144329
16/mars/2023
7.76
-0.02
-0.2570694087403599
15/mars/2023
7.78
-0.01
-0.12836970474967907
14/mars/2023
7.79
-0.02
-0.2560819462227913
13/mars/2023
7.81
0.01
0.1282051282051282
10/mars/2023
7.8
-0.01
-0.12804097311139565
09/mars/2023
7.81
0
0
08/mars/2023
7.81
-0.01
-0.1278772378516624
07/mars/2023
7.82
0.01
0.12804097311139565
06/mars/2023
7.81
0.01
0.1282051282051282
03/mars/2023
7.8
0
0
02/mars/2023
7.8
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01/mars/2023
7.83
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28/févr./2023
7.84
0
0
27/févr./2023
7.84
0
0
24/févr./2023
7.84
0.01
0.1277139208173691
23/févr./2023
7.83
0.01
0.1278772378516624
22/févr./2023
7.82
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21/févr./2023
7.86
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20/févr./2023
7.88
0
0
17/févr./2023
7.88
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16/févr./2023
7.91
0
0
15/févr./2023
7.91
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14/févr./2023
7.93
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13/févr./2023
7.94
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10/févr./2023
7.96
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09/févr./2023
8.01
0
0
08/févr./2023
8.01
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07/févr./2023
8.03
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06/févr./2023
8.05
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03/févr./2023
8.08
0.01
0.12391573729863693
02/févr./2023
8.07
0.04
0.49813200498132004
01/févr./2023
8.03
0
0
31/janv./2023
8.03
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30/janv./2023
8.04
0
0
27/janv./2023
8.04
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26/janv./2023
8.06
0.02
0.24875621890547264
25/janv./2023
8.04
0.01
0.12453300124533001
24/janv./2023
8.03
0.02
0.24968789013732834
23/janv./2023
8.01
0
0
20/janv./2023
8.01
0
0
19/janv./2023
8.01
0.02
0.2503128911138924
18/janv./2023
7.99
0.03
0.3768844221105528
17/janv./2023
7.96
0
0
16/janv./2023
7.96
0.01
0.12578616352201258
13/janv./2023
7.95
0.02
0.25220680958385877
12/janv./2023
7.93
0.01
0.12626262626262627
11/janv./2023
7.92
0.01
0.1264222503160556
10/janv./2023
7.91
0.01
0.12658227848101267
09/janv./2023
7.9
0.03
0.3811944091486658
06/janv./2023
7.87
0
0
05/janv./2023
7.87
0
0
04/janv./2023
7.87
0.01
0.1272264631043257
03/janv./2023
7.86
0.02
0.25510204081632654
02/janv./2023
7.84
0
0
30/déc./2022
7.84
0
0
29/déc./2022
7.84
0
0
28/déc./2022
7.84
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27/déc./2022
7.85
0.01
0.12755102040816327
23/déc./2022
7.84
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22/déc./2022
7.85
0.01
0.12755102040816327
21/déc./2022
7.84
0
0
20/déc./2022
7.84
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19/déc./2022
7.86
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16/déc./2022
7.87
0
0
15/déc./2022
7.87
0.01
0.1272264631043257
14/déc./2022
7.86
0.02
0.25510204081632654
13/déc./2022
7.84
0.02
0.2557544757033248
12/déc./2022
7.82
0
0
09/déc./2022
7.82
0.02
0.2564102564102564
08/déc./2022
7.8
0.01
0.12836970474967907
07/déc./2022
7.79
0
0
06/déc./2022
7.79
0
0
05/déc./2022
7.79
0.03
0.3865979381443299
02/déc./2022
7.76
0.02
0.25839793281653745
01/déc./2022
7.74
0.04
0.5194805194805194
30/nov./2022
7.7
0.01
0.13003901170351106
29/nov./2022
7.69
0.02
0.2607561929595828
28/nov./2022
7.67
0.02
0.26143790849673204
25/nov./2022
7.65
0.02
0.2621231979030144
24/nov./2022
7.63
0.01
0.13123359580052493
23/nov./2022
7.62
0.02
0.2631578947368421
22/nov./2022
7.6
0
0
21/nov./2022
7.6
0.01
0.13175230566534915
18/nov./2022
7.59
0.01
0.13192612137203166
17/nov./2022
7.58
0.01
0.13210039630118892
16/nov./2022
7.57
0.02
0.26490066225165565
15/nov./2022
7.55
0.04
0.5326231691078562
14/nov./2022
7.51
0.04
0.535475234270415
11/nov./2022
7.47
0.06
0.8097165991902834
10/nov./2022
7.41
0.01
0.13513513513513514
09/nov./2022
7.4
0.01
0.13531799729364005
08/nov./2022
7.39
0.02
0.27137042062415195
07/nov./2022
7.37
0.02
0.272108843537415
04/nov./2022
7.35
0.01
0.1362397820163488
03/nov./2022
7.34
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02/nov./2022
7.36
0.05
0.6839945280437757
31/oct./2022
7.31
0
0
28/oct./2022
7.31
0.02
0.27434842249657065
27/oct./2022
7.29
0.04
0.5517241379310345
26/oct./2022
7.25
0.03
0.4155124653739612
25/oct./2022
7.22
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24/oct./2022
7.23
0.01
0.13850415512465375
21/oct./2022
7.22
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20/oct./2022
7.26
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19/oct./2022
7.29
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18/oct./2022
7.31
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17/oct./2022
7.32
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14/oct./2022
7.34
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13/oct./2022
7.35
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12/oct./2022
7.4
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11/oct./2022
7.42
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10/oct./2022
7.44
0
0
07/oct./2022
7.44
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06/oct./2022
7.46
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05/oct./2022
7.47
0.03
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04/oct./2022
7.44
0.05
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03/oct./2022
7.39
0
0
30/sept./2022
7.39
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29/sept./2022
7.41
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28/sept./2022
7.42
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27/sept./2022
7.5
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26/sept./2022
7.54
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23/sept./2022
7.61
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22/sept./2022
7.66
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21/sept./2022
7.68
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20/sept./2022
7.71
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19/sept./2022
7.73
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16/sept./2022
7.75
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15/sept./2022
7.78
0.01
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14/sept./2022
7.77
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13/sept./2022
7.81
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12/sept./2022
7.82
0.01
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09/sept./2022
7.81
0
0
08/sept./2022
7.81
0.01
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07/sept./2022
7.8
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06/sept./2022
7.81
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05/sept./2022
7.82
0
0
02/sept./2022
7.82
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01/sept./2022
7.83
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31/août/2022
7.86
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30/août/2022
8.24
0
0
29/août/2022
8.24
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26/août/2022
8.27
0.02
0.24242424242424243
25/août/2022
8.25
0
0
24/août/2022
8.25
0.01
0.12135922330097088
23/août/2022
8.24
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22/août/2022
8.28
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19/août/2022
8.31
0
0
18/août/2022
8.31
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17/août/2022
8.34
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16/août/2022
8.36
0.02
0.23980815347721823
12/août/2022
8.34
0
0
11/août/2022
8.34
0.06
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10/août/2022
8.28
0
0
09/août/2022
8.28
0.02
0.24213075060532688
08/août/2022
8.26
0
0
05/août/2022
8.26
0.01
0.12121212121212122
04/août/2022
8.25
0.03
0.36496350364963503
03/août/2022
8.22
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02/août/2022
8.24
0.03
0.3654080389768575
01/août/2022
8.21
0.07
0.85995085995086
29/juil./2022
8.14
0.07
0.8674101610904585
28/juil./2022
8.07
0.03
0.373134328358209
27/juil./2022
8.04
0
0
26/juil./2022
8.04
0.02
0.24937655860349128
25/juil./2022
8.02
0.03
0.37546933667083854
22/juil./2022
7.99
0.04
0.5031446540880503
21/juil./2022
7.95
0.03
0.3787878787878788
20/juil./2022
7.92
0.02
0.25316455696202533
19/juil./2022
7.9
0
0
18/juil./2022
7.9
0
0
15/juil./2022
7.9
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14/juil./2022
7.91
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13/juil./2022
7.95
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12/juil./2022
7.96
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11/juil./2022
7.98
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08/juil./2022
7.99
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07/juil./2022
8.01
0
0
06/juil./2022
8.01
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05/juil./2022
8.03
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04/juil./2022
8.06
0.01
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01/juil./2022
8.05
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30/juin/2022
8.06
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29/juin/2022
8.08
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28/juin/2022
8.12
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27/juin/2022
8.15
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24/juin/2022
8.13
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22/juin/2022
8.18
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21/juin/2022
8.2
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20/juin/2022
8.22
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17/juin/2022
8.22
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16/juin/2022
8.24
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15/juin/2022
8.28
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14/juin/2022
8.32
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13/juin/2022
8.38
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10/juin/2022
8.47
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09/juin/2022
8.49
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08/juin/2022
8.5
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07/juin/2022
8.49
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03/juin/2022
8.5
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02/juin/2022
8.51
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01/juin/2022
8.49
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31/mai/2022
8.51
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30/mai/2022
8.5
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27/mai/2022
8.48
0.06
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25/mai/2022
8.42
0.02
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24/mai/2022
8.4
0
0
23/mai/2022
8.4
0.01
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20/mai/2022
8.39
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19/mai/2022
8.37
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18/mai/2022
8.41
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17/mai/2022
8.43
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16/mai/2022
8.45
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13/mai/2022
8.45
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12/mai/2022
8.45
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11/mai/2022
8.46
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10/mai/2022
8.47
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06/mai/2022
8.52
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05/mai/2022
8.58
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04/mai/2022
8.57
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03/mai/2022
8.57
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02/mai/2022
8.6
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29/avr./2022
8.63
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28/avr./2022
8.64
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27/avr./2022
8.67
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26/avr./2022
8.7
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25/avr./2022
8.68
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22/avr./2022
8.74
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21/avr./2022
8.76
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20/avr./2022
8.78
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19/avr./2022
8.8
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14/avr./2022
8.82
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13/avr./2022
8.82
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12/avr./2022
8.84
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11/avr./2022
8.84
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08/avr./2022
8.88
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07/avr./2022
8.91
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06/avr./2022
8.92
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05/avr./2022
8.95
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04/avr./2022
8.96
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01/avr./2022
8.93
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31/mars/2022
8.93
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30/mars/2022
8.91
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29/mars/2022
8.87
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28/mars/2022
8.85
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25/mars/2022
8.85
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24/mars/2022
8.84
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23/mars/2022
8.84
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22/mars/2022
8.84
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21/mars/2022
8.86
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18/mars/2022
8.84
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17/mars/2022
8.81
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16/mars/2022
8.79
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15/mars/2022
8.77
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14/mars/2022
8.79
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11/mars/2022
8.8
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10/mars/2022
8.8
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09/mars/2022
8.78
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08/mars/2022
8.81
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07/mars/2022
8.86
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04/mars/2022
8.92
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03/mars/2022
8.95
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02/mars/2022
8.97
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01/mars/2022
9.01
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28/févr./2022
9.02
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25/févr./2022
9.04
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24/févr./2022
9.1
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23/févr./2022
9.18
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22/févr./2022
9.21
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21/févr./2022
9.23
0
0
18/févr./2022
9.23
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17/févr./2022
9.24
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16/févr./2022
9.25
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15/févr./2022
9.26
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14/févr./2022
9.28
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11/févr./2022
9.32
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10/févr./2022
9.33
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09/févr./2022
9.35
0
0
08/févr./2022
9.35
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07/févr./2022
9.37
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04/févr./2022
9.39
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03/févr./2022
9.41
0
0
02/févr./2022
9.41
0.01
0.10638297872340426
01/févr./2022
9.4
0
0
31/janv./2022
9.4
0
0
28/janv./2022
9.4
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27/janv./2022
9.41
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26/janv./2022
9.42
0.01
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25/janv./2022
9.41
-0.02
-0.21208907741251326
24/janv./2022
9.43
0
0
21/janv./2022
9.43
0.01
0.10615711252653928
20/janv./2022
9.42
0
0
19/janv./2022
9.42
-0.02
-0.211864406779661
18/janv./2022
9.44
-0.02
-0.21141649048625794
17/janv./2022
9.46
-0.02
-0.2109704641350211
14/janv./2022
9.48
-0.03
-0.31545741324921134
13/janv./2022
9.51
0
0
12/janv./2022
9.51
-0.01
-0.10504201680672269
11/janv./2022
9.52
-0.02
-0.20964360587002095
10/janv./2022
9.54
-0.02
-0.20920502092050208
07/janv./2022
9.56
-0.01
-0.1044932079414838
06/janv./2022
9.57
-0.03
-0.3125
05/janv./2022
9.6
-0.01
-0.1040582726326743
04/janv./2022
9.61
0
0
03/janv./2022
9.61
0
0
31/déc./2021
9.61
0
0
30/déc./2021
9.61
0
0
29/déc./2021
9.61
0
0
28/déc./2021
9.61
0.01
0.10416666666666667
27/déc./2021
9.6
0
0
23/déc./2021
9.6
0
0
22/déc./2021
9.6
0.01
0.10427528675703858
21/déc./2021
9.59
-0.01
-0.10416666666666667
20/déc./2021
9.6
-0.01
-0.1040582726326743
17/déc./2021
9.61
-0.01
-0.10395010395010396
16/déc./2021
9.62
0.01
0.1040582726326743
15/déc./2021
9.61
-0.01
-0.10395010395010396
14/déc./2021
9.62
0.01
0.1040582726326743
13/déc./2021
9.61
0.01
0.10416666666666667
10/déc./2021
9.6
0
0
09/déc./2021
9.6
0
0
08/déc./2021
9.6
0.03
0.31347962382445144
07/déc./2021
9.57
0.02
0.2094240837696335
06/déc./2021
9.55
0
0
03/déc./2021
9.55
0.02
0.2098635886673662
02/déc./2021
9.53
0.01
0.10504201680672269
01/déc./2021
9.52
0
0
30/nov./2021
9.52
-0.02
-0.20964360587002095
29/nov./2021
9.54
-0.03
-0.31347962382445144
26/nov./2021
9.57
-0.01
-0.10438413361169102
25/nov./2021
9.58
-0.01
-0.10427528675703858
24/nov./2021
9.59
-0.02
-0.2081165452653486
23/nov./2021
9.61
-0.04
-0.41450777202072536
22/nov./2021
9.65
0
0
19/nov./2021
9.65
0
0
18/nov./2021
9.65
0
0
17/nov./2021
9.65
0
0
16/nov./2021
9.65
-0.01
-0.10351966873706005
15/nov./2021
9.66
0
0
12/nov./2021
9.66
-0.01
-0.10341261633919338
11/nov./2021
9.67
-0.01
-0.10330578512396695
10/nov./2021
9.68
0.01
0.10341261633919338
09/nov./2021
9.67
0
0
08/nov./2021
9.67
0.01
0.10351966873706005
05/nov./2021
9.66
0.01
0.10362694300518134
04/nov./2021
9.65
0
0
03/nov./2021
9.65
0
0
02/nov./2021
9.65
-0.01
-0.10351966873706005
29/oct./2021
9.66
-0.01
-0.10341261633919338
28/oct./2021
9.67
0.01
0.10351966873706005
27/oct./2021
9.66
0.01
0.10362694300518134
26/oct./2021
9.65
0
0
25/oct./2021
9.65
-0.01
-0.10351966873706005
22/oct./2021
9.66
-0.02
-0.2066115702479339
21/oct./2021
9.68
-0.02
-0.20618556701030927
20/oct./2021
9.7
0
0
19/oct./2021
9.7
-0.01
-0.10298661174047374
18/oct./2021
9.71
0.01
0.10309278350515463
15/oct./2021
9.7
0
0
14/oct./2021
9.7
0.01
0.10319917440660474
13/oct./2021
9.69
0
0
12/oct./2021
9.69
-0.02
-0.2059732234809475
11/oct./2021
9.71
0
0
08/oct./2021
9.71
-0.01
-0.102880658436214
07/oct./2021
9.72
0.01
0.10298661174047374
06/oct./2021
9.71
-0.03
-0.3080082135523614
05/oct./2021
9.74
0
0
04/oct./2021
9.74
-0.02
-0.20491803278688525
01/oct./2021
9.76
-0.01
-0.1023541453428864
30/sept./2021
9.77
0
0
29/sept./2021
9.77
-0.01
-0.10224948875255624
28/sept./2021
9.78
-0.01
-0.10214504596527069
27/sept./2021
9.79
-0.04
-0.4069175991861648
24/sept./2021
9.83
-0.02
-0.20304568527918782
23/sept./2021
9.85
0.01
0.1016260162601626
22/sept./2021
9.84
0
0
21/sept./2021
9.84
-0.01
-0.10152284263959391
20/sept./2021
9.85
-0.03
-0.30364372469635625
17/sept./2021
9.88
-0.01
-0.10111223458038422
16/sept./2021
9.89
0
0
15/sept./2021
9.89
0
0
14/sept./2021
9.89
0
0
13/sept./2021
9.89
0.01
0.10121457489878542
10/sept./2021
9.88
0.02
0.2028397565922921
09/sept./2021
9.86
-0.01
-0.10131712259371833
08/sept./2021
9.87
0
0
07/sept./2021
9.87
0
0
06/sept./2021
9.87
0.01
0.10141987829614604
03/sept./2021
9.86
0
0
02/sept./2021
9.86
0
0
01/sept./2021
9.86
0.01
0.10152284263959391
31/août/2021
9.85
-0.24
-2.3785926660059467
30/août/2021
10.09
0.02
0.19860973187686196
27/août/2021
10.07
0
0
26/août/2021
10.07
0
0
25/août/2021
10.07
0.01
0.09940357852882704
24/août/2021
10.06
0.01
0.09950248756218906
23/août/2021
10.05
0
0
20/août/2021
10.05
0
0
19/août/2021
10.05
0
0
18/août/2021
10.05
0
0
17/août/2021
10.05
0
0
16/août/2021
10.05
0.02
0.19940179461615154
13/août/2021
10.03
0
0
12/août/2021
10.03
0
0
11/août/2021
10.03
0.01
0.0998003992015968
10/août/2021
10.02
0.01
0.0999000999000999
09/août/2021
10.01
-0.02
-0.19940179461615154
06/août/2021
10.03
0
0
05/août/2021
10.03
0.01
0.0998003992015968
04/août/2021
10.02
0.01
0.0999000999000999
03/août/2021
10.01
0.01
0.1
02/août/2021
10
0.01
0.1001001001001001
30/juil./2021
9.99
-0.01
-0.1
29/juil./2021
10
0
0
28/juil./2021
10
-0.01
-0.0999000999000999
27/juil./2021
10.01
-0.01
-0.0998003992015968
26/juil./2021
10.02
0.01
0.0999000999000999
23/juil./2021
10.01
0
0
22/juil./2021
10.01
-0.01
-0.0998003992015968
21/juil./2021
10.02
0.01
0.0999000999000999
20/juil./2021
10.01
0
0
19/juil./2021
10.01
0
0
16/juil./2021
10.01
0
0
15/juil./2021
10.01
0.01
0.1
14/juil./2021
10
0
0
13/juil./2021
10
0.01
0.1001001001001001
12/juil./2021
9.99
0
0
09/juil./2021
9.99
0
0
08/juil./2021
9.99
0
0
07/juil./2021
9.99
0.01
0.10020040080160321
06/juil./2021
9.98
-0.01
-0.1001001001001001
05/juil./2021
9.99
0.01
0.10020040080160321
02/juil./2021
9.98
0
0
01/juil./2021
9.98
0
0
30/juin/2021
9.98
0
0
29/juin/2021
9.98
0
0
28/juin/2021
9.98
0
0
25/juin/2021
9.98
0.01
0.10030090270812438
24/juin/2021
9.97
0
0
22/juin/2021
9.97
-0.01
-0.10020040080160321
21/juin/2021
9.98
0.01
0.10030090270812438
18/juin/2021
9.97
0
0
17/juin/2021
9.97
-0.01
-0.10020040080160321
16/juin/2021
9.98
0
0
15/juin/2021
9.98
0
0
14/juin/2021
9.98
0
0
11/juin/2021
9.98
0.01
0.10030090270812438
10/juin/2021
9.97
0.01
0.10040160642570281
09/juin/2021
9.96
0.01
0.10050251256281408
08/juin/2021
9.95
0.01
0.1006036217303823
07/juin/2021
9.94
0.01
0.10070493454179255
04/juin/2021
9.93
0
0
03/juin/2021
9.93
0
0
02/juin/2021
9.93
0.01
0.10080645161290322
01/juin/2021
9.92
0
0
31/mai/2021
9.92
0.01
0.10090817356205853
28/mai/2021
9.91
0
0
27/mai/2021
9.91
0
0
26/mai/2021
9.91
0.01
0.10101010101010101
25/mai/2021
9.9
0.01
0.10111223458038422
21/mai/2021
9.89
0.01
0.10121457489878542
20/mai/2021
9.88
0.01
0.10131712259371833
19/mai/2021
9.87
-0.03
-0.30303030303030304
18/mai/2021
9.9
0.01
0.10111223458038422
17/mai/2021
9.89
0
0
14/mai/2021
9.89
-0.01
-0.10101010101010101
12/mai/2021
9.9
0
0
11/mai/2021
9.9
0
0
10/mai/2021
9.9
0.01
0.10111223458038422
07/mai/2021
9.89
0.01
0.10121457489878542
06/mai/2021
9.88
0.01
0.10131712259371833
05/mai/2021
9.87
0
0
04/mai/2021
9.87
0
0
03/mai/2021
9.87
-0.01
-0.10121457489878542
30/avr./2021
9.88
0.02
0.2028397565922921
29/avr./2021
9.86
0
0
28/avr./2021
9.86
-0.02
-0.20242914979757085
27/avr./2021
9.88
0
0
26/avr./2021
9.88
0
0
23/avr./2021
9.88
0
0
22/avr./2021
9.88
0
0
21/avr./2021
9.88
0
0
20/avr./2021
9.88
0
0
19/avr./2021
9.88
0.01
0.10131712259371833
16/avr./2021
9.87
0
0
15/avr./2021
9.87
0.03
0.3048780487804878
14/avr./2021
9.84
0.01
0.1017293997965412
13/avr./2021
9.83
-0.01
-0.1016260162601626
12/avr./2021
9.84
0
0
09/avr./2021
9.84
0.01
0.1017293997965412
08/avr./2021
9.83
0
0
07/avr./2021
9.83
0.01
0.10183299389002037
06/avr./2021
9.82
0.01
0.1019367991845056
01/avr./2021
9.81
-0.01
-0.10183299389002037
31/mars/2021
9.82
0
0
30/mars/2021
9.82
0
0
29/mars/2021
9.82
0
0
26/mars/2021
9.82
0
0
25/mars/2021
9.82
0
0
24/mars/2021
9.82
-0.01
-0.1017293997965412
23/mars/2021
9.83
0.01
0.10183299389002037
22/mars/2021
9.82
-0.02
-0.2032520325203252
19/mars/2021
9.84
0
0
18/mars/2021
9.84
-0.01
-0.10152284263959391
17/mars/2021
9.85
0
0
16/mars/2021
9.85
0.02
0.2034587995930824
15/mars/2021
9.83
0
0
12/mars/2021
9.83
-0.01
-0.1016260162601626
11/mars/2021
9.84
0.03
0.3058103975535168
10/mars/2021
9.81
-0.01
-0.10183299389002037
09/mars/2021
9.82
-0.03
-0.30456852791878175
08/mars/2021
9.85
-0.04
-0.4044489383215369
05/mars/2021
9.89
-0.05
-0.5030181086519114
04/mars/2021
9.94
-0.01
-0.10050251256281408
03/mars/2021
9.95
-0.01
-0.10040160642570281
02/mars/2021
9.96
0.01
0.10050251256281408
01/mars/2021
9.95
0
0
26/févr./2021
9.95
-0.04
-0.4004004004004004
25/févr./2021
9.99
-0.01
-0.1
24/févr./2021
10
0
0
23/févr./2021
10
-0.01
-0.0999000999000999
22/févr./2021
10.01
-0.05
-0.4970178926441352
19/févr./2021
10.06
-0.01
-0.09930486593843098
18/févr./2021
10.07
0.03
0.29880478087649404
17/févr./2021
10.04
-0.04
-0.3968253968253968
16/févr./2021
10.08
0
0
15/févr./2021
10.08
0.01
0.09930486593843098
12/févr./2021
10.07
0
0
11/févr./2021
10.07
0.01
0.09940357852882704
10/févr./2021
10.06
0
0
09/févr./2021
10.06
0.01
0.09950248756218906
08/févr./2021
10.05
-0.02
-0.19860973187686196
05/févr./2021
10.07
0.04
0.3988035892323031
04/févr./2021
10.03
0
0
03/févr./2021
10.03
0.01
0.0998003992015968
02/févr./2021
10.02
0.01
0.0999000999000999
01/févr./2021
10.01
0
0
29/janv./2021
10.01
0
0
28/janv./2021
10.01
0
0
27/janv./2021
10.01
0
0
26/janv./2021
10.01
0
0
25/janv./2021
10.01
0.01
0.1
22/janv./2021
10
-0.02
-0.1996007984031936
21/janv./2021
10.02
0.02
0.2
20/janv./2021
10
0
0
19/janv./2021
10
0
0
18/janv./2021
10
0
0
15/janv./2021
10
0
0
14/janv./2021
10
0.01
0.1001001001001001
13/janv./2021
9.99
-0.01
-0.1
12/janv./2021
10
-0.04
-0.398406374501992
11/janv./2021
10.04
-0.01
-0.09950248756218906
08/janv./2021
10.05
-0.01
-0.09940357852882704
07/janv./2021
10.06
-0.02
-0.1984126984126984
06/janv./2021
10.08
-0.01
-0.09910802775024777
05/janv./2021
10.09
0
0
04/janv./2021
10.09
0.01
0.0992063492063492
31/déc./2020
10.08
0.01
0.09930486593843098
30/déc./2020
10.07
0
0
29/déc./2020
10.07
0.01
0.09940357852882704
28/déc./2020
10.06
0
0
23/déc./2020
10.06
0.01
0.09950248756218906
22/déc./2020
10.05
0
0
21/déc./2020
10.05
0
0
18/déc./2020
10.05
0
0
17/déc./2020
10.05
0.02
0.19940179461615154
16/déc./2020
10.03
0.01
0.0998003992015968
15/déc./2020
10.02
-0.01
-0.09970089730807577
14/déc./2020
10.03
0.04
0.4004004004004004
11/déc./2020
9.99
0.01
0.10020040080160321
10/déc./2020
9.98
-0.02
-0.2
09/déc./2020
10
--
--
BGF Emerging Markets Corporate Bond Fund
Lancement du fonds
09-déc.-2020
Date de fin du mois
Performance mensuelle
31/déc./2020
--
31/janv./2021
-0.694444
28/févr./2021
-0.599401
31/mars/2021
-1.306533
30/avr./2021
0.610998
31/mai/2021
0.404858
30/juin/2021
0.604839
31/juil./2021
0.1002
31/août/2021
1.070532
30/sept./2021
-0.812183
31/oct./2021
-1.125896
30/nov./2021
-1.449275
31/déc./2021
0.945378
31/janv./2022
-2.185224
28/févr./2022
-4.042553
31/mars/2022
-0.997783
30/avr./2022
-3.359462
31/mai/2022
-1.390498
30/juin/2022
-5.287897
31/juil./2022
0.992556
31/août/2022
0.928678
30/sept./2022
-5.979644
31/oct./2022
-1.082544
30/nov./2022
5.335157
31/déc./2022
1.818182
31/janv./2023
2.423469
28/févr./2023
-2.366127
31/mars/2023
-0.382653
30/avr./2023
0.768246
31/mai/2023
-0.635324
30/juin/2023
0.767263
31/juil./2023
1.015228
31/août/2023
-0.793588
30/sept./2023
-1.068091
31/oct./2023
-1.619433
30/nov./2023
3.840878
31/déc./2023
2.906209
31/janv./2024
0.641849
29/févr./2024
0.892857
Date de détachement
Distribution totale
31/août/2023
0.40683038
31/août/2022
0.35559435
31/août/2021
0.24694617