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 -0.03 -0.3831417624521073 01/mars/2023 7.83 -0.01 -0.12755102040816327 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 -0.04 -0.5089058524173028 21/févr./2023 7.86 -0.02 -0.25380710659898476 20/févr./2023 7.88 0 0 17/févr./2023 7.88 -0.03 -0.37926675094816686 16/févr./2023 7.91 0 0 15/févr./2023 7.91 -0.02 -0.25220680958385877 14/févr./2023 7.93 -0.01 -0.12594458438287154 13/févr./2023 7.94 -0.02 -0.25125628140703515 10/févr./2023 7.96 -0.05 -0.6242197253433208 09/févr./2023 8.01 0 0 08/févr./2023 8.01 -0.02 -0.24906600249066002 07/févr./2023 8.03 -0.02 -0.2484472049689441 06/févr./2023 8.05 -0.03 -0.3712871287128713 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 -0.01 -0.12437810945273632 30/janv./2023 8.04 0 0 27/janv./2023 8.04 -0.02 -0.24813895781637718 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 -0.01 -0.12738853503184713 27/déc./2022 7.85 0.01 0.12755102040816327 23/déc./2022 7.84 -0.01 -0.12738853503184713 22/déc./2022 7.85 0.01 0.12755102040816327 21/déc./2022 7.84 0 0 20/déc./2022 7.84 -0.02 -0.2544529262086514 19/déc./2022 7.86 -0.01 -0.12706480304955528 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 -0.02 -0.2717391304347826 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 -0.01 -0.13831258644536654 24/oct./2022 7.23 0.01 0.13850415512465375 21/oct./2022 7.22 -0.04 -0.5509641873278237 20/oct./2022 7.26 -0.03 -0.411522633744856 19/oct./2022 7.29 -0.02 -0.27359781121751026 18/oct./2022 7.31 -0.01 -0.1366120218579235 17/oct./2022 7.32 -0.02 -0.2724795640326976 14/oct./2022 7.34 -0.01 -0.1360544217687075 13/oct./2022 7.35 -0.05 -0.6756756756756757 12/oct./2022 7.4 -0.02 -0.2695417789757412 11/oct./2022 7.42 -0.02 -0.26881720430107525 10/oct./2022 7.44 0 0 07/oct./2022 7.44 -0.02 -0.2680965147453083 06/oct./2022 7.46 -0.01 -0.13386880856760375 05/oct./2022 7.47 0.03 0.4032258064516129 04/oct./2022 7.44 0.05 0.6765899864682002 03/oct./2022 7.39 0 0 30/sept./2022 7.39 -0.02 -0.2699055330634278 29/sept./2022 7.41 -0.01 -0.1347708894878706 28/sept./2022 7.42 -0.08 -1.0666666666666667 27/sept./2022 7.5 -0.04 -0.5305039787798409 26/sept./2022 7.54 -0.07 -0.9198423127463863 23/sept./2022 7.61 -0.05 -0.6527415143603134 22/sept./2022 7.66 -0.02 -0.2604166666666667 21/sept./2022 7.68 -0.03 -0.38910505836575876 20/sept./2022 7.71 -0.02 -0.258732212160414 19/sept./2022 7.73 -0.02 -0.25806451612903225 16/sept./2022 7.75 -0.03 -0.3856041131105398 15/sept./2022 7.78 0.01 0.1287001287001287 14/sept./2022 7.77 -0.04 -0.5121638924455826 13/sept./2022 7.81 -0.01 -0.1278772378516624 12/sept./2022 7.82 0.01 0.12804097311139565 09/sept./2022 7.81 0 0 08/sept./2022 7.81 0.01 0.1282051282051282 07/sept./2022 7.8 -0.01 -0.12804097311139565 06/sept./2022 7.81 -0.01 -0.1278772378516624 05/sept./2022 7.82 0 0 02/sept./2022 7.82 -0.01 -0.1277139208173691 01/sept./2022 7.83 -0.03 -0.3816793893129771 31/août/2022 7.86 -0.38 -4.611650485436893 30/août/2022 8.24 0 0 29/août/2022 8.24 -0.03 -0.36275695284159615 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 -0.04 -0.4830917874396135 22/août/2022 8.28 -0.03 -0.36101083032490977 19/août/2022 8.31 0 0 18/août/2022 8.31 -0.03 -0.3597122302158273 17/août/2022 8.34 -0.02 -0.23923444976076555 16/août/2022 8.36 0.02 0.23980815347721823 12/août/2022 8.34 0 0 11/août/2022 8.34 0.06 0.7246376811594203 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 -0.02 -0.24271844660194175 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 -0.01 -0.1264222503160556 14/juil./2022 7.91 -0.04 -0.5031446540880503 13/juil./2022 7.95 -0.01 -0.12562814070351758 12/juil./2022 7.96 -0.02 -0.2506265664160401 11/juil./2022 7.98 -0.01 -0.1251564455569462 08/juil./2022 7.99 -0.02 -0.24968789013732834 07/juil./2022 8.01 0 0 06/juil./2022 8.01 -0.02 -0.24906600249066002 05/juil./2022 8.03 -0.03 -0.37220843672456577 04/juil./2022 8.06 0.01 0.12422360248447205 01/juil./2022 8.05 -0.01 -0.12406947890818859 30/juin/2022 8.06 -0.02 -0.24752475247524752 29/juin/2022 8.08 -0.04 -0.49261083743842365 28/juin/2022 8.12 -0.03 -0.36809815950920244 27/juin/2022 8.15 0.02 0.24600246002460024 24/juin/2022 8.13 -0.05 -0.6112469437652812 22/juin/2022 8.18 -0.02 -0.24390243902439024 21/juin/2022 8.2 -0.02 -0.24330900243309003 20/juin/2022 8.22 0 0 17/juin/2022 8.22 -0.02 -0.24271844660194175 16/juin/2022 8.24 -0.04 -0.4830917874396135 15/juin/2022 8.28 -0.04 -0.4807692307692308 14/juin/2022 8.32 -0.06 -0.7159904534606205 13/juin/2022 8.38 -0.09 -1.062573789846517 10/juin/2022 8.47 -0.02 -0.23557126030624265 09/juin/2022 8.49 -0.01 -0.11764705882352941 08/juin/2022 8.5 0.01 0.11778563015312132 07/juin/2022 8.49 -0.01 -0.11764705882352941 03/juin/2022 8.5 -0.01 -0.11750881316098707 02/juin/2022 8.51 0.02 0.23557126030624265 01/juin/2022 8.49 -0.02 -0.23501762632197415 31/mai/2022 8.51 0.01 0.11764705882352941 30/mai/2022 8.5 0.02 0.2358490566037736 27/mai/2022 8.48 0.06 0.7125890736342043 25/mai/2022 8.42 0.02 0.23809523809523808 24/mai/2022 8.4 0 0 23/mai/2022 8.4 0.01 0.11918951132300358 20/mai/2022 8.39 0.02 0.23894862604540024 19/mai/2022 8.37 -0.04 -0.4756242568370987 18/mai/2022 8.41 -0.02 -0.2372479240806643 17/mai/2022 8.43 -0.02 -0.23668639053254437 16/mai/2022 8.45 0 0 13/mai/2022 8.45 0 0 12/mai/2022 8.45 -0.01 -0.1182033096926714 11/mai/2022 8.46 -0.01 -0.1180637544273908 10/mai/2022 8.47 -0.05 -0.5868544600938967 06/mai/2022 8.52 -0.06 -0.6993006993006993 05/mai/2022 8.58 0.01 0.11668611435239207 04/mai/2022 8.57 0 0 03/mai/2022 8.57 -0.03 -0.3488372093023256 02/mai/2022 8.6 -0.03 -0.34762456546929316 29/avr./2022 8.63 -0.01 -0.11574074074074074 28/avr./2022 8.64 -0.03 -0.3460207612456747 27/avr./2022 8.67 -0.03 -0.3448275862068966 26/avr./2022 8.7 0.02 0.2304147465437788 25/avr./2022 8.68 -0.06 -0.6864988558352403 22/avr./2022 8.74 -0.02 -0.228310502283105 21/avr./2022 8.76 -0.02 -0.22779043280182232 20/avr./2022 8.78 -0.02 -0.22727272727272727 19/avr./2022 8.8 -0.02 -0.22675736961451248 14/avr./2022 8.82 0 0 13/avr./2022 8.82 -0.02 -0.22624434389140272 12/avr./2022 8.84 0 0 11/avr./2022 8.84 -0.04 -0.45045045045045046 08/avr./2022 8.88 -0.03 -0.3367003367003367 07/avr./2022 8.91 -0.01 -0.11210762331838565 06/avr./2022 8.92 -0.03 -0.33519553072625696 05/avr./2022 8.95 -0.01 -0.11160714285714286 04/avr./2022 8.96 0.03 0.335946248600224 01/avr./2022 8.93 0 0 31/mars/2022 8.93 0.02 0.2244668911335578 30/mars/2022 8.91 0.04 0.4509582863585118 29/mars/2022 8.87 0.02 0.22598870056497175 28/mars/2022 8.85 0 0 25/mars/2022 8.85 0.01 0.11312217194570136 24/mars/2022 8.84 0 0 23/mars/2022 8.84 0 0 22/mars/2022 8.84 -0.02 -0.22573363431151242 21/mars/2022 8.86 0.02 0.22624434389140272 18/mars/2022 8.84 0.03 0.340522133938706 17/mars/2022 8.81 0.02 0.22753128555176336 16/mars/2022 8.79 0.02 0.22805017103762829 15/mars/2022 8.77 -0.02 -0.22753128555176336 14/mars/2022 8.79 -0.01 -0.11363636363636363 11/mars/2022 8.8 0 0 10/mars/2022 8.8 0.02 0.22779043280182232 09/mars/2022 8.78 -0.03 -0.340522133938706 08/mars/2022 8.81 -0.05 -0.5643340857787811 07/mars/2022 8.86 -0.06 -0.672645739910314 04/mars/2022 8.92 -0.03 -0.33519553072625696 03/mars/2022 8.95 -0.02 -0.2229654403567447 02/mars/2022 8.97 -0.04 -0.4439511653718091 01/mars/2022 9.01 -0.01 -0.11086474501108648 28/févr./2022 9.02 -0.02 -0.22123893805309736 25/févr./2022 9.04 -0.06 -0.6593406593406593 24/févr./2022 9.1 -0.08 -0.8714596949891068 23/févr./2022 9.18 -0.03 -0.3257328990228013 22/févr./2022 9.21 -0.02 -0.21668472372697725 21/févr./2022 9.23 0 0 18/févr./2022 9.23 -0.01 -0.10822510822510822 17/févr./2022 9.24 -0.01 -0.10810810810810811 16/févr./2022 9.25 -0.01 -0.1079913606911447 15/févr./2022 9.26 -0.02 -0.21551724137931033 14/févr./2022 9.28 -0.04 -0.4291845493562232 11/févr./2022 9.32 -0.01 -0.10718113612004287 10/févr./2022 9.33 -0.02 -0.21390374331550802 09/févr./2022 9.35 0 0 08/févr./2022 9.35 -0.02 -0.21344717182497333 07/févr./2022 9.37 -0.02 -0.21299254526091588 04/févr./2022 9.39 -0.02 -0.21253985122210414 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 -0.01 -0.10626992561105207 27/janv./2022 9.41 -0.01 -0.10615711252653928 26/janv./2022 9.42 0.01 0.10626992561105207 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