BGF China 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 à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances émis ou distribués en dehors de la Chine continentale et libellés en Yuan renminbi et Yuan renminbi cash.
Net Assets of Fund
RMB 20 647 840 028
Date de lancement de la Classe d'Actions
09/déc./2020
Date de lancement du Fonds
11/nov./2011
Devise de la gamme
EUR
Devise de base
CNH
Classe d’actif
Obligations
Indice de référence comparateur 1
1 Year China Household Savings Deposit Rate
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,03%
ISIN
LU2267099674
Frais sur encours
0,75%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 5 000,00
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
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBCBAE
SEDOL
BN7J5M7
Régime fiscal PEA
-
29-févr.-2024
BGF China Bond Fund
Inception Date
09/déc./2020
Fund Holdings as of
-
Total Net Assets
EUR 5 285 676,26
Number of Securities
472,00
Shares Outstanding
403 626,26
Nom
Pondération (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
13.1
0.02
0.1529051987767584
27/mars/2024
13.08
0.02
0.15313935681470137
26/mars/2024
13.06
0.01
0.07662835249042145
25/mars/2024
13.05
0.01
0.07668711656441718
22/mars/2024
13.04
-0.03
-0.22953328232593725
21/mars/2024
13.07
-0.03
-0.22900763358778625
20/mars/2024
13.1
0.01
0.07639419404125286
19/mars/2024
13.09
0.02
0.1530221882172915
18/mars/2024
13.07
0.01
0.07656967840735068
15/mars/2024
13.06
-0.01
-0.07651109410864575
14/mars/2024
13.07
0.04
0.3069838833461243
13/mars/2024
13.03
-0.04
-0.306044376434583
12/mars/2024
13.07
-0.01
-0.0764525993883792
11/mars/2024
13.08
0.06
0.4608294930875576
08/mars/2024
13.02
-0.03
-0.22988505747126436
07/mars/2024
13.05
-0.02
-0.1530221882172915
06/mars/2024
13.07
0
0
05/mars/2024
13.07
-0.02
-0.15278838808250572
04/mars/2024
13.09
-0.03
-0.22865853658536586
01/mars/2024
13.12
0.02
0.15267175572519084
29/févr./2024
13.1
0
0
28/févr./2024
13.1
0.02
0.1529051987767584
27/févr./2024
13.08
0.01
0.07651109410864575
26/févr./2024
13.07
-0.02
-0.15278838808250572
23/févr./2024
13.09
-0.02
-0.15255530129672007
22/févr./2024
13.11
0
0
21/févr./2024
13.11
0.04
0.306044376434583
20/févr./2024
13.07
-0.04
-0.30511060259344014
19/févr./2024
13.11
0.03
0.22935779816513763
08/févr./2024
13.08
0
0
07/févr./2024
13.08
-0.05
-0.38080731150038083
06/févr./2024
13.13
0.02
0.15255530129672007
05/févr./2024
13.11
0.07
0.5368098159509203
02/févr./2024
13.04
0.01
0.07674597083653108
01/févr./2024
13.03
0.05
0.3852080123266564
31/janv./2024
12.98
-0.02
-0.15384615384615385
30/janv./2024
13
-0.01
-0.07686395080707148
29/janv./2024
13.01
0.07
0.5409582689335394
26/janv./2024
12.94
-0.03
-0.2313030069390902
25/janv./2024
12.97
0.04
0.30935808197989173
24/janv./2024
12.93
-0.01
-0.07727975270479134
23/janv./2024
12.94
0.09
0.7003891050583657
22/janv./2024
12.85
0
0
19/janv./2024
12.85
0
0
18/janv./2024
12.85
0.01
0.0778816199376947
17/janv./2024
12.84
-0.01
-0.07782101167315175
16/janv./2024
12.85
0.04
0.312256049960968
15/janv./2024
12.81
0.03
0.2347417840375587
12/janv./2024
12.78
-0.03
-0.234192037470726
11/janv./2024
12.81
0.01
0.078125
10/janv./2024
12.8
0
0
09/janv./2024
12.8
0.01
0.07818608287724785
08/janv./2024
12.79
-0.02
-0.156128024980484
05/janv./2024
12.81
0.01
0.078125
04/janv./2024
12.8
-0.04
-0.3115264797507788
03/janv./2024
12.84
0.01
0.0779423226812159
02/janv./2024
12.83
0.1
0.7855459544383346
29/déc./2023
12.73
0
0
28/déc./2023
12.73
0.1
0.7917656373713381
27/déc./2023
12.63
-0.08
-0.6294256490952006
22/déc./2023
12.71
-0.05
-0.39184952978056425
21/déc./2023
12.76
-0.02
-0.1564945226917058
20/déc./2023
12.78
-0.01
-0.07818608287724785
19/déc./2023
12.79
-0.04
-0.3117692907248636
18/déc./2023
12.83
-0.01
-0.0778816199376947
15/déc./2023
12.84
0.06
0.4694835680751174
14/déc./2023
12.78
-0.07
-0.5447470817120622
13/déc./2023
12.85
-0.02
-0.1554001554001554
12/déc./2023
12.87
-0.01
-0.07763975155279502
11/déc./2023
12.88
-0.03
-0.23237800154918667
08/déc./2023
12.91
-0.01
-0.07739938080495357
07/déc./2023
12.92
0.06
0.4665629860031104
06/déc./2023
12.86
0.02
0.1557632398753894
05/déc./2023
12.84
-0.02
-0.15552099533437014
04/déc./2023
12.86
0.03
0.2338269680436477
01/déc./2023
12.83
0.06
0.46985121378230227
30/nov./2023
12.77
0.06
0.47206923682140045
29/nov./2023
12.71
0.03
0.23659305993690852
28/nov./2023
12.68
-0.04
-0.31446540880503143
27/nov./2023
12.72
-0.01
-0.07855459544383346
24/nov./2023
12.73
-0.05
-0.39123630672926446
23/nov./2023
12.78
0.01
0.07830853563038372
22/nov./2023
12.77
0.02
0.1568627450980392
21/nov./2023
12.75
0.08
0.6314127861089187
20/nov./2023
12.67
0.02
0.15810276679841898
17/nov./2023
12.65
0.06
0.4765687053216839
16/nov./2023
12.59
-0.02
-0.1586042823156225
15/nov./2023
12.61
0.04
0.31821797931583135
14/nov./2023
12.57
-0.13
-1.0236220472440944
13/nov./2023
12.7
0.01
0.07880220646178093
10/nov./2023
12.69
0.03
0.23696682464454977
09/nov./2023
12.66
-0.05
-0.3933910306845004
08/nov./2023
12.71
0.02
0.15760441292356187
07/nov./2023
12.69
0.05
0.39556962025316456
06/nov./2023
12.64
0.06
0.4769475357710652
03/nov./2023
12.58
-0.05
-0.39588281868566905
02/nov./2023
12.63
-0.03
-0.23696682464454977
31/oct./2023
12.66
-0.02
-0.15772870662460567
30/oct./2023
12.68
-0.02
-0.15748031496062992
27/oct./2023
12.7
-0.03
-0.2356637863315004
26/oct./2023
12.73
0.02
0.15735641227380015
25/oct./2023
12.71
0.04
0.31570639305445936
24/oct./2023
12.67
0
0
23/oct./2023
12.67
-0.02
-0.15760441292356187
20/oct./2023
12.69
0
0
19/oct./2023
12.69
-0.07
-0.54858934169279
18/oct./2023
12.76
-0.01
-0.07830853563038372
17/oct./2023
12.77
-0.03
-0.234375
16/oct./2023
12.8
-0.03
-0.2338269680436477
13/oct./2023
12.83
0.02
0.156128024980484
12/oct./2023
12.81
0.09
0.7075471698113207
11/oct./2023
12.72
-0.05
-0.39154267815191857
10/oct./2023
12.77
-0.01
-0.0782472613458529
09/oct./2023
12.78
-0.04
-0.31201248049922
27/sept./2023
12.82
0.08
0.6279434850863422
26/sept./2023
12.74
0
0
25/sept./2023
12.74
0.04
0.31496062992125984
22/sept./2023
12.7
0.02
0.15772870662460567
21/sept./2023
12.68
0.05
0.39588281868566905
20/sept./2023
12.63
-0.04
-0.31570639305445936
19/sept./2023
12.67
-0.04
-0.3147128245476003
18/sept./2023
12.71
-0.01
-0.07861635220125786
15/sept./2023
12.72
0.02
0.15748031496062992
14/sept./2023
12.7
0.05
0.3952569169960474
13/sept./2023
12.65
0.03
0.23771790808240886
12/sept./2023
12.62
0.01
0.07930214115781126
11/sept./2023
12.61
0.07
0.5582137161084529
08/sept./2023
12.54
-0.07
-0.5551149881046789
07/sept./2023
12.61
-0.04
-0.31620553359683795
06/sept./2023
12.65
0.01
0.07911392405063292
05/sept./2023
12.64
-0.01
-0.07905138339920949
04/sept./2023
12.65
0.05
0.3968253968253968
01/sept./2023
12.6
0.05
0.398406374501992
31/août/2023
12.55
0.14
1.1281224818694602
30/août/2023
12.41
-0.09
-0.72
29/août/2023
12.5
-0.02
-0.1597444089456869
28/août/2023
12.52
-0.02
-0.1594896331738437
25/août/2023
12.54
0.01
0.07980845969672785
24/août/2023
12.53
0.02
0.15987210231814547
23/août/2023
12.51
0.05
0.4012841091492777
22/août/2023
12.46
0
0
21/août/2023
12.46
-0.01
-0.08019246190858059
18/août/2023
12.47
0.04
0.32180209171359614
17/août/2023
12.43
0.01
0.08051529790660225
16/août/2023
12.42
-0.12
-0.9569377990430622
14/août/2023
12.54
0.02
0.1597444089456869
11/août/2023
12.52
0.02
0.16
10/août/2023
12.5
-0.06
-0.47770700636942676
09/août/2023
12.56
-0.01
-0.07955449482895784
08/août/2023
12.57
-0.05
-0.39619651347068147
07/août/2023
12.62
0
0
04/août/2023
12.62
-0.1
-0.7861635220125787
03/août/2023
12.72
0.05
0.39463299131807417
02/août/2023
12.67
-0.02
-0.15760441292356187
01/août/2023
12.69
0.02
0.15785319652722968
31/juil./2023
12.67
0
0
28/juil./2023
12.67
0.04
0.3167062549485352
27/juil./2023
12.63
0.02
0.1586042823156225
26/juil./2023
12.61
-0.06
-0.47355958958168903
25/juil./2023
12.67
0.17
1.36
24/juil./2023
12.5
0.01
0.08006405124099279
21/juil./2023
12.49
0.04
0.321285140562249
20/juil./2023
12.45
0.15
1.2195121951219512
19/juil./2023
12.3
-0.08
-0.6462035541195477
18/juil./2023
12.38
-0.02
-0.16129032258064516
17/juil./2023
12.4
-0.06
-0.48154093097913325
14/juil./2023
12.46
-0.01
-0.08019246190858059
13/juil./2023
12.47
-0.06
-0.4788507581803671
12/juil./2023
12.53
-0.06
-0.4765687053216839
11/juil./2023
12.59
0.02
0.15910898965791567
10/juil./2023
12.57
-0.06
-0.4750593824228028
07/juil./2023
12.63
-0.01
-0.07911392405063292
06/juil./2023
12.64
0.01
0.0791765637371338
05/juil./2023
12.63
-0.06
-0.4728132387706856
04/juil./2023
12.69
0.08
0.63441712926249
03/juil./2023
12.61
0.03
0.2384737678855326
30/juin/2023
12.58
-0.06
-0.47468354430379744
29/juin/2023
12.64
0.07
0.5568814638027049
28/juin/2023
12.57
-0.06
-0.4750593824228028
27/juin/2023
12.63
-0.01
-0.07911392405063292
26/juin/2023
12.64
-0.1
-0.7849293563579278
20/juin/2023
12.74
-0.05
-0.39093041438623927
19/juin/2023
12.79
-0.02
-0.156128024980484
16/juin/2023
12.81
-0.04
-0.311284046692607
15/juin/2023
12.85
-0.03
-0.2329192546583851
14/juin/2023
12.88
-0.05
-0.3866976024748647
13/juin/2023
12.93
-0.05
-0.3852080123266564
12/juin/2023
12.98
0
0
09/juin/2023
12.98
-0.01
-0.07698229407236336
08/juin/2023
12.99
-0.05
-0.3834355828220859
07/juin/2023
13.04
-0.04
-0.3058103975535168
06/juin/2023
13.08
0
0
05/juin/2023
13.08
0.02
0.15313935681470137
02/juin/2023
13.06
0.03
0.23023791250959325
01/juin/2023
13.03
-0.03
-0.22970903522205208
31/mai/2023
13.06
-0.01
-0.07651109410864575
30/mai/2023
13.07
-0.04
-0.30511060259344014
26/mai/2023
13.11
0.01
0.07633587786259542
25/mai/2023
13.1
0.02
0.1529051987767584
24/mai/2023
13.08
0.02
0.15313935681470137
23/mai/2023
13.06
-0.01
-0.07651109410864575
22/mai/2023
13.07
-0.06
-0.456968773800457
19/mai/2023
13.13
0.01
0.07621951219512195
17/mai/2023
13.12
0.01
0.07627765064836003
16/mai/2023
13.11
-0.04
-0.3041825095057034
15/mai/2023
13.15
0.02
0.15232292460015232
12/mai/2023
13.13
0
0
11/mai/2023
13.13
0.04
0.30557677616501144
10/mai/2023
13.09
0.04
0.3065134099616858
08/mai/2023
13.05
-0.06
-0.4576659038901602
05/mai/2023
13.11
0.04
0.306044376434583
04/mai/2023
13.07
0.02
0.1532567049808429
27/avr./2023
13.05
0.08
0.6168080185042406
26/avr./2023
12.97
-0.08
-0.6130268199233716
25/avr./2023
13.05
-0.04
-0.30557677616501144
24/avr./2023
13.09
-0.1
-0.7581501137225171
21/avr./2023
13.19
-0.01
-0.07575757575757576
20/avr./2023
13.2
0.02
0.15174506828528073
19/avr./2023
13.18
-0.04
-0.30257186081694404
18/avr./2023
13.22
-0.04
-0.30165912518853694
17/avr./2023
13.26
0.06
0.45454545454545453
14/avr./2023
13.2
0.08
0.6097560975609756
13/avr./2023
13.12
-0.08
-0.6060606060606061
12/avr./2023
13.2
-0.05
-0.37735849056603776
11/avr./2023
13.25
-0.05
-0.37593984962406013
06/avr./2023
13.3
0.06
0.45317220543806647
05/avr./2023
13.24
-0.01
-0.07547169811320754
04/avr./2023
13.25
-0.03
-0.22590361445783133
03/avr./2023
13.28
-0.02
-0.15037593984962405
31/mars/2023
13.3
0.06
0.45317220543806647
30/mars/2023
13.24
-0.04
-0.30120481927710846
29/mars/2023
13.28
-0.04
-0.3003003003003003
28/mars/2023
13.32
-0.03
-0.2247191011235955
27/mars/2023
13.35
-0.1
-0.7434944237918215
24/mars/2023
13.45
0.06
0.4480955937266617
23/mars/2023
13.39
0
0
22/mars/2023
13.39
-0.03
-0.22354694485842028
21/mars/2023
13.42
-0.08
-0.5925925925925926
20/mars/2023
13.5
-0.09
-0.6622516556291391
17/mars/2023
13.59
-0.03
-0.22026431718061673
16/mars/2023
13.62
-0.08
-0.583941605839416
15/mars/2023
13.7
0.16
1.1816838995568686
14/mars/2023
13.54
-0.07
-0.5143277002204262
13/mars/2023
13.61
0.12
0.8895478131949592
10/mars/2023
13.49
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09/mars/2023
13.57
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08/mars/2023
13.62
0.1
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07/mars/2023
13.52
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06/mars/2023
13.53
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03/mars/2023
13.64
0
0
02/mars/2023
13.64
0
0
01/mars/2023
13.64
0.11
0.8130081300813008
28/févr./2023
13.53
-0.04
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27/févr./2023
13.57
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24/févr./2023
13.61
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23/févr./2023
13.66
0.06
0.4411764705882353
22/févr./2023
13.6
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21/févr./2023
13.64
0.02
0.14684287812041116
20/févr./2023
13.62
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17/févr./2023
13.65
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16/févr./2023
13.66
0
0
15/févr./2023
13.66
0.01
0.07326007326007326
14/févr./2023
13.65
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13/févr./2023
13.7
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10/févr./2023
13.74
0.03
0.2188183807439825
09/févr./2023
13.71
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08/févr./2023
13.75
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07/févr./2023
13.8
0.08
0.5830903790087464
06/févr./2023
13.72
0.13
0.9565857247976454
03/févr./2023
13.59
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02/févr./2023
13.62
0.02
0.14705882352941177
01/févr./2023
13.6
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31/janv./2023
13.62
0.04
0.29455081001472755
30/janv./2023
13.58
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19/janv./2023
13.6
0.04
0.2949852507374631
18/janv./2023
13.56
0.06
0.4444444444444444
17/janv./2023
13.5
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16/janv./2023
13.59
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13/janv./2023
13.64
0.01
0.07336757153338225
12/janv./2023
13.63
0.05
0.36818851251840945
11/janv./2023
13.58
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10/janv./2023
13.6
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09/janv./2023
13.63
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06/janv./2023
13.72
0.09
0.6603081438004402
05/janv./2023
13.63
0.16
1.1878247958426131
04/janv./2023
13.47
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03/janv./2023
13.49
0.17
1.2762762762762763
02/janv./2023
13.32
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30/déc./2022
13.33
0.08
0.6037735849056604
29/déc./2022
13.25
0.05
0.3787878787878788
28/déc./2022
13.2
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27/déc./2022
13.28
0.07
0.5299015897047691
23/déc./2022
13.21
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22/déc./2022
13.24
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21/déc./2022
13.25
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20/déc./2022
13.28
0.02
0.15082956259426847
19/déc./2022
13.26
0.06
0.45454545454545453
16/déc./2022
13.2
0.06
0.45662100456621
15/déc./2022
13.14
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14/déc./2022
13.23
0.02
0.1514004542013626
13/déc./2022
13.21
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12/déc./2022
13.28
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09/déc./2022
13.34
0
0
08/déc./2022
13.34
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07/déc./2022
13.35
0.02
0.15003750937734434
06/déc./2022
13.33
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05/déc./2022
13.35
0.09
0.6787330316742082
02/déc./2022
13.26
0.08
0.6069802731411229
01/déc./2022
13.18
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30/nov./2022
13.27
0.14
1.0662604722010662
29/nov./2022
13.13
0.24
1.8619084561675718
28/nov./2022
12.89
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25/nov./2022
13.02
0.03
0.23094688221709006
24/nov./2022
12.99
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23/nov./2022
13.04
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22/nov./2022
13.22
0.04
0.30349013657056145
21/nov./2022
13.18
0.03
0.22813688212927757
18/nov./2022
13.15
0.05
0.3816793893129771
17/nov./2022
13.1
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16/nov./2022
13.15
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15/nov./2022
13.24
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14/nov./2022
13.28
0.03
0.22641509433962265
11/nov./2022
13.25
0.06
0.45489006823351025
10/nov./2022
13.19
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09/nov./2022
13.28
0
0
08/nov./2022
13.28
0
0
07/nov./2022
13.28
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04/nov./2022
13.51
0.15
1.122754491017964
03/nov./2022
13.36
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02/nov./2022
13.37
0.03
0.22488755622188905
31/oct./2022
13.34
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28/oct./2022
13.4
0
0
27/oct./2022
13.4
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26/oct./2022
13.45
0.12
0.900225056264066
25/oct./2022
13.33
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24/oct./2022
13.52
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21/oct./2022
13.77
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20/oct./2022
13.78
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19/oct./2022
13.79
0
0
18/oct./2022
13.79
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17/oct./2022
13.94
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14/oct./2022
14.01
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13/oct./2022
14.07
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12/oct./2022
14.14
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11/oct./2022
14.15
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10/oct./2022
14.17
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29/sept./2022
14.22
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28/sept./2022
14.26
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27/sept./2022
14.36
0.01
0.06968641114982578
26/sept./2022
14.35
0.03
0.20949720670391062
23/sept./2022
14.32
0.02
0.13986013986013987
22/sept./2022
14.3
0.05
0.3508771929824561
21/sept./2022
14.25
0.04
0.28149190710767064
20/sept./2022
14.21
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19/sept./2022
14.25
0.02
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16/sept./2022
14.23
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15/sept./2022
14.25
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14/sept./2022
14.33
0.04
0.27991602519244224
13/sept./2022
14.29
0.01
0.0700280112044818
12/sept./2022
14.28
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09/sept./2022
14.34
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08/sept./2022
14.41
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07/sept./2022
14.45
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06/sept./2022
14.5
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05/sept./2022
14.51
0.05
0.3457814661134163
02/sept./2022
14.46
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01/sept./2022
14.5
0.02
0.13812154696132597
31/août/2022
14.48
0.04
0.2770083102493075
30/août/2022
14.44
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29/août/2022
14.46
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26/août/2022
14.51
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25/août/2022
14.62
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24/août/2022
14.65
0.04
0.2737850787132101
23/août/2022
14.61
0.03
0.205761316872428
22/août/2022
14.58
0.04
0.2751031636863824
19/août/2022
14.54
0.01
0.06882312456985547
18/août/2022
14.53
0.06
0.414651002073255
17/août/2022
14.47
0
0
16/août/2022
14.47
0.05
0.34674063800277394
12/août/2022
14.42
0.11
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11/août/2022
14.31
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10/août/2022
14.37
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09/août/2022
14.42
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08/août/2022
14.45
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05/août/2022
14.51
0.01
0.06896551724137931
04/août/2022
14.5
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03/août/2022
14.54
0.07
0.4837595024187975
02/août/2022
14.47
0.09
0.6258692628650904
01/août/2022
14.38
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29/juil./2022
14.54
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28/juil./2022
14.58
0.03
0.20618556701030927
27/juil./2022
14.55
0.03
0.2066115702479339
26/juil./2022
14.52
0.12
0.8333333333333334
25/juil./2022
14.4
0.02
0.13908205841446453
22/juil./2022
14.38
0.01
0.06958942240779402
21/juil./2022
14.37
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20/juil./2022
14.41
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19/juil./2022
14.43
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18/juil./2022
14.56
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15/juil./2022
14.6
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14/juil./2022
14.76
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13/juil./2022
14.82
0.07
0.4745762711864407
12/juil./2022
14.75
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11/juil./2022
14.8
0.05
0.3389830508474576
08/juil./2022
14.75
0.08
0.5453306066803
07/juil./2022
14.67
0
0
06/juil./2022
14.67
0.13
0.8940852819807428
05/juil./2022
14.54
0.17
1.1830201809324983
04/juil./2022
14.37
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01/juil./2022
14.38
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30/juin/2022
14.41
0.11
0.7692307692307693
29/juin/2022
14.3
0.07
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28/juin/2022
14.23
0.04
0.28188865398167723
27/juin/2022
14.19
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24/juin/2022
14.22
0.03
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22/juin/2022
14.19
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21/juin/2022
14.25
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20/juin/2022
14.31
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0
17/juin/2022
14.31
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16/juin/2022
14.34
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15/juin/2022
14.39
0.08
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14/juin/2022
14.31
0.02
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13/juin/2022
14.29
0.03
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10/juin/2022
14.26
0.13
0.9200283085633404
09/juin/2022
14.13
0.08
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08/juin/2022
14.05
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07/juin/2022
14.14
0
0
03/juin/2022
14.14
0.02
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02/juin/2022
14.12
0.02
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01/juin/2022
14.1
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31/mai/2022
14.11
0.08
0.5702066999287242
30/mai/2022
14.03
0.05
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27/mai/2022
13.98
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25/mai/2022
14.07
0.01
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24/mai/2022
14.06
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23/mai/2022
14.16
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20/mai/2022
14.21
0.08
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19/mai/2022
14.13
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18/mai/2022
14.14
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17/mai/2022
14.17
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16/mai/2022
14.2
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13/mai/2022
14.24
0.03
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12/mai/2022
14.21
0.05
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11/mai/2022
14.16
0.01
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10/mai/2022
14.15
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06/mai/2022
14.19
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05/mai/2022
14.31
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28/avr./2022
14.37
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27/avr./2022
14.43
0.15
1.050420168067227
26/avr./2022
14.28
0.08
0.5633802816901409
25/avr./2022
14.2
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22/avr./2022
14.23
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21/avr./2022
14.29
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20/avr./2022
14.38
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19/avr./2022
14.52
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14/avr./2022
14.6
0.05
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13/avr./2022
14.55
0.07
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12/avr./2022
14.48
0.01
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11/avr./2022
14.47
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08/avr./2022
14.56
0.08
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07/avr./2022
14.48
0.01
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06/avr./2022
14.47
0.28
1.9732205778717407
31/mars/2022
14.19
0.11
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30/mars/2022
14.08
0.03
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29/mars/2022
14.05
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28/mars/2022
14.21
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25/mars/2022
14.17
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24/mars/2022
14.12
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23/mars/2022
14.18
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22/mars/2022
14.13
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21/mars/2022
14.11
0.03
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18/mars/2022
14.08
0.06
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17/mars/2022
14.02
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16/mars/2022
14.06
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15/mars/2022
14.02
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14/mars/2022
14.16
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11/mars/2022
14.23
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10/mars/2022
14.25
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09/mars/2022
14.24
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08/mars/2022
14.37
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07/mars/2022
14.49
0.01
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04/mars/2022
14.48
0.17
1.187980433263452
03/mars/2022
14.31
0
0
02/mars/2022
14.31
0.01
0.06993006993006994
01/mars/2022
14.3
0.07
0.49191848208011246
28/févr./2022
14.23
0
0
25/févr./2022
14.23
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24/févr./2022
14.32
0.16
1.1299435028248588
23/févr./2022
14.16
0.05
0.3543586109142452
22/févr./2022
14.11
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21/févr./2022
14.12
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18/févr./2022
14.13
0.05
0.35511363636363635
17/févr./2022
14.08
0
0
16/févr./2022
14.08
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15/févr./2022
14.15
0.03
0.21246458923512748
14/févr./2022
14.12
0.05
0.35536602700781805
11/févr./2022
14.07
0
0
10/févr./2022
14.07
0.05
0.3566333808844508
09/févr./2022
14.02
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08/févr./2022
14.03
0
0
07/févr./2022
14.03
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27/janv./2022
14.37
0.04
0.2791346824842987
26/janv./2022
14.33
0.02
0.13976240391334732
25/janv./2022
14.31
0.04
0.2803083391730904
24/janv./2022
14.27
0.11
0.7768361581920904
21/janv./2022
14.16
0.04
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20/janv./2022
14.12
0.06
0.4267425320056899
19/janv./2022
14.06
0.1
0.7163323782234957
18/janv./2022
13.96
0.05
0.35945363048166784
17/janv./2022
13.91
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14/janv./2022
13.93
0.02
0.14378145219266714
13/janv./2022
13.91
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-0.7845934379457917
12/janv./2022
14.02
-0.12
-0.8486562942008486
11/janv./2022
14.14
-0.06
-0.4225352112676056
10/janv./2022
14.2
0.03
0.2117148906139732
07/janv./2022
14.17
-0.01
-0.07052186177715092
06/janv./2022
14.18
-0.06
-0.42134831460674155
05/janv./2022
14.24
-0.07
-0.4891684136967156
04/janv./2022
14.31
0.02
0.13995801259622112
03/janv./2022
14.29
0.02
0.1401541695865452
31/déc./2021
14.27
0.03
0.21067415730337077
30/déc./2021
14.24
0.02
0.14064697609001406
29/déc./2021
14.22
-0.04
-0.2805049088359046
28/déc./2021
14.26
0.04
0.2812939521800281
27/déc./2021
14.22
-0.02
-0.1404494382022472
23/déc./2021
14.24
0
0
22/déc./2021
14.24
-0.04
-0.2801120448179272
21/déc./2021
14.28
0.05
0.35137034434293746
20/déc./2021
14.23
0
0
17/déc./2021
14.23
0.01
0.07032348804500703
16/déc./2021
14.22
-0.1
-0.6983240223463687
15/déc./2021
14.32
0.02
0.13986013986013987
14/déc./2021
14.3
-0.03
-0.209351011863224
13/déc./2021
14.33
-0.03
-0.20891364902506965
10/déc./2021
14.36
0.04
0.27932960893854747
09/déc./2021
14.32
-0.07
-0.4864489228630994
08/déc./2021
14.39
0.03
0.20891364902506965
07/déc./2021
14.36
0.08
0.5602240896358543
06/déc./2021
14.28
0.01
0.0700770847932726
03/déc./2021
14.27
0.04
0.28109627547434995
02/déc./2021
14.23
-0.01
-0.0702247191011236
01/déc./2021
14.24
0.02
0.14064697609001406
30/nov./2021
14.22
-0.12
-0.8368200836820083
29/nov./2021
14.34
0.04
0.27972027972027974
26/nov./2021
14.3
-0.15
-1.0380622837370241
25/nov./2021
14.45
-0.01
-0.06915629322268327
24/nov./2021
14.46
0.06
0.4166666666666667
23/nov./2021
14.4
0
0
22/nov./2021
14.4
0.1
0.6993006993006993
19/nov./2021
14.3
0.04
0.2805049088359046
18/nov./2021
14.26
-0.02
-0.1400560224089636
17/nov./2021
14.28
0.07
0.49261083743842365
16/nov./2021
14.21
0.07
0.49504950495049505
15/nov./2021
14.14
0.08
0.5689900426742532
12/nov./2021
14.06
0.16
1.1510791366906474
11/nov./2021
13.9
0.18
1.3119533527696794
10/nov./2021
13.72
0.09
0.6603081438004402
09/nov./2021
13.63
-0.1
-0.7283321194464676
08/nov./2021
13.73
-0.08
-0.5792903692976105
05/nov./2021
13.81
-0.04
-0.2888086642599278
04/nov./2021
13.85
-0.02
-0.14419610670511895
03/nov./2021
13.87
0.02
0.1444043321299639
02/nov./2021
13.85
-0.06
-0.43134435657800146
29/oct./2021
13.91
0.01
0.07194244604316546
28/oct./2021
13.9
-0.07
-0.5010737294201861
27/oct./2021
13.97
-0.04
-0.28551034975017847
26/oct./2021
14.01
0
0
25/oct./2021
14.01
0.03
0.2145922746781116
22/oct./2021
13.98
0.01
0.07158196134574088
21/oct./2021
13.97
-0.02
-0.14295925661186562
20/oct./2021
13.99
0
0
19/oct./2021
13.99
0.07
0.5028735632183908
18/oct./2021
13.92
0.04
0.2881844380403458
15/oct./2021
13.88
0.06
0.4341534008683068
14/oct./2021
13.82
-0.05
-0.3604902667627974
13/oct./2021
13.87
-0.01
-0.07204610951008646
12/oct./2021
13.88
-0.06
-0.430416068866571
11/oct./2021
13.94
-0.02
-0.14326647564469913
08/oct./2021
13.96
-0.09
-0.6405693950177936
29/sept./2021
14.05
0.01
0.07122507122507123
28/sept./2021
14.04
0.02
0.14265335235378032
27/sept./2021
14.02
0
0
24/sept./2021
14.02
0
0
23/sept./2021
14.02
0.07
0.5017921146953405
22/sept./2021
13.95
-0.11
-0.7823613086770982
16/sept./2021
14.06
0.01
0.0711743772241993
15/sept./2021
14.05
0
0
14/sept./2021
14.05
-0.01
-0.07112375533428165
13/sept./2021
14.06
0
0
10/sept./2021
14.06
0.03
0.21382751247327156
09/sept./2021
14.03
0.02
0.14275517487508924
08/sept./2021
14.01
0.04
0.2863278453829635
07/sept./2021
13.97
0.01
0.07163323782234957
06/sept./2021
13.96
-0.03
-0.21443888491779842
03/sept./2021
13.99
0
0
02/sept./2021
13.99
-0.01
-0.07142857142857142
01/sept./2021
14
-0.02
-0.14265335235378032
31/août/2021
14.02
-0.02
-0.14245014245014245
30/août/2021
14.04
0.02
0.14265335235378032
27/août/2021
14.02
-0.01
-0.07127583749109052
26/août/2021
14.03
-0.01
-0.07122507122507123
25/août/2021
14.04
0
0
24/août/2021
14.04
0.02
0.14265335235378032
23/août/2021
14.02
-0.02
-0.14245014245014245
20/août/2021
14.04
0.01
0.07127583749109052
19/août/2021
14.03
0.01
0.07132667617689016
18/août/2021
14.02
0.06
0.4297994269340974
17/août/2021
13.96
0.02
0.14347202295552366
16/août/2021
13.94
0
0
13/août/2021
13.94
-0.06
-0.42857142857142855
12/août/2021
14
0.02
0.1430615164520744
11/août/2021
13.98
0
0
10/août/2021
13.98
0.06
0.43103448275862066
09/août/2021
13.92
0.01
0.07189072609633357
06/août/2021
13.91
0.02
0.14398848092152627
05/août/2021
13.89
0.06
0.43383947939262474
04/août/2021
13.83
0.03
0.21739130434782608
03/août/2021
13.8
0.02
0.14513788098693758
02/août/2021
13.78
0.01
0.07262164124909223
30/juil./2021
13.77
-0.01
-0.07256894049346879
29/juil./2021
13.78
-0.01
-0.0725163161711385
28/juil./2021
13.79
0.02
0.14524328249818447
27/juil./2021
13.77
-0.12
-0.8639308855291576
26/juil./2021
13.89
-0.06
-0.43010752688172044
23/juil./2021
13.95
0.03
0.21551724137931033
22/juil./2021
13.92
-0.03
-0.21505376344086022
21/juil./2021
13.95
0.02
0.14357501794687724
20/juil./2021
13.93
0.06
0.43258832011535686
19/juil./2021
13.87
-0.06
-0.43072505384063176
16/juil./2021
13.93
0
0
15/juil./2021
13.93
0
0
14/juil./2021
13.93
0.05
0.36023054755043227
13/juil./2021
13.88
0.06
0.4341534008683068
12/juil./2021
13.82
0.04
0.29027576197387517
09/juil./2021
13.78
0.03
0.21818181818181817
08/juil./2021
13.75
-0.11
-0.7936507936507936
07/juil./2021
13.86
0.03
0.21691973969631237
06/juil./2021
13.83
0.01
0.0723589001447178
05/juil./2021
13.82
0.01
0.07241129616220131
02/juil./2021
13.81
0.01
0.07246376811594203
01/juil./2021
13.8
-0.01
-0.07241129616220131
30/juin/2021
13.81
0.03
0.21770682148040638
29/juin/2021
13.78
0.03
0.21818181818181817
28/juin/2021
13.75
0.04
0.29175784099197666
25/juin/2021
13.71
0.01
0.072992700729927
24/juin/2021
13.7
-0.03
-0.21849963583394028
22/juin/2021
13.73
-0.01
-0.07278020378457059
21/juin/2021
13.74
-0.07
-0.5068790731354091
18/juin/2021
13.81
0.06
0.43636363636363634
17/juin/2021
13.75
0.12
0.880410858400587
16/juin/2021
13.63
0.02
0.14695077149155034
15/juin/2021
13.61
0
0
14/juin/2021
13.61
-0.03
-0.21994134897360704
11/juin/2021
13.64
0.05
0.36791758646063283
10/juin/2021
13.59
0.03
0.22123893805309736
09/juin/2021
13.56
-0.01
-0.07369196757553427
08/juin/2021
13.57
-0.01
-0.07363770250368189
07/juin/2021
13.58
-0.01
-0.07358351729212656
04/juin/2021
13.59
-0.02
-0.14695077149155034
03/juin/2021
13.61
0.03
0.22091310751104565
02/juin/2021
13.58
0.04
0.29542097488921715
01/juin/2021
13.54
-0.07
-0.5143277002204262
31/mai/2021
13.61
-0.04
-0.29304029304029305
28/mai/2021
13.65
0.06
0.44150110375275936
27/mai/2021
13.59
0.06
0.4434589800443459
26/mai/2021
13.53
0.06
0.44543429844098
25/mai/2021
13.47
0.01
0.07429420505200594
21/mai/2021
13.46
0.05
0.37285607755406414
20/mai/2021
13.41
0.02
0.14936519790888722
19/mai/2021
13.39
-0.03
-0.22354694485842028
18/mai/2021
13.42
-0.04
-0.2971768202080238
17/mai/2021
13.46
-0.01
-0.07423904974016332
14/mai/2021
13.47
-0.03
-0.2222222222222222
12/mai/2021
13.5
0.03
0.22271714922049
11/mai/2021
13.47
-0.04
-0.29607698001480387
10/mai/2021
13.51
0
0
07/mai/2021
13.51
0.02
0.14825796886582654
06/mai/2021
13.49
0.08
0.5965697240865027
29/avr./2021
13.41
-0.03
-0.22321428571428573
28/avr./2021
13.44
0.02
0.14903129657228018
27/avr./2021
13.42
-0.02
-0.1488095238095238
26/avr./2021
13.44
0.01
0.07446016381236038
23/avr./2021
13.43
-0.04
-0.2969561989606533
22/avr./2021
13.47
-0.01
-0.07418397626112759
21/avr./2021
13.48
0.06
0.44709388971684055
20/avr./2021
13.42
0
0
19/avr./2021
13.42
0.01
0.07457121551081283
16/avr./2021
13.41
0.01
0.07462686567164178
15/avr./2021
13.4
0
0
14/avr./2021
13.4
-0.02
-0.14903129657228018
13/avr./2021
13.42
-0.04
-0.2971768202080238
12/avr./2021
13.46
-0.04
-0.2962962962962963
09/avr./2021
13.5
0.04
0.2971768202080238
08/avr./2021
13.46
-0.03
-0.2223869532987398
07/avr./2021
13.49
-0.06
-0.44280442804428044
06/avr./2021
13.55
-0.02
-0.14738393515106854
01/avr./2021
13.57
-0.06
-0.4402054292002935
31/mars/2021
13.63
0.03
0.22058823529411764
30/mars/2021
13.6
0.05
0.36900369003690037
29/mars/2021
13.55
-0.06
-0.440852314474651
26/mars/2021
13.61
0.01
0.07352941176470588
25/mars/2021
13.6
-0.01
-0.07347538574577517
24/mars/2021
13.61
0.01
0.07352941176470588
23/mars/2021
13.6
0.04
0.2949852507374631
22/mars/2021
13.56
-0.01
-0.07369196757553427
19/mars/2021
13.57
0.03
0.22156573116691286
18/mars/2021
13.54
-0.01
-0.07380073800738007
17/mars/2021
13.55
-0.01
-0.07374631268436578
16/mars/2021
13.56
0.03
0.22172949002217296
15/mars/2021
13.53
0.01
0.07396449704142012
12/mars/2021
13.52
-0.02
-0.14771048744460857
11/mars/2021
13.54
0.03
0.22205773501110287
10/mars/2021
13.51
0.02
0.14825796886582654
09/mars/2021
13.49
0.01
0.07418397626112759
08/mars/2021
13.48
-0.04
-0.2958579881656805
05/mars/2021
13.52
0.03
0.2223869532987398
04/mars/2021
13.49
0.01
0.07418397626112759
03/mars/2021
13.48
-0.02
-0.14814814814814814
02/mars/2021
13.5
0
0
01/mars/2021
13.5
0.1
0.746268656716418
26/févr./2021
13.4
0.06
0.4497751124437781
25/févr./2021
13.34
-0.15
-1.111934766493699
24/févr./2021
13.49
0.07
0.5216095380029806
23/févr./2021
13.42
-0.01
-0.07446016381236038
22/févr./2021
13.43
-0.1
-0.7390983000739099
19/févr./2021
13.53
-0.02
-0.14760147601476015
18/févr./2021
13.55
-0.03
-0.22091310751104565
09/févr./2021
13.58
0.03
0.22140221402214022
08/févr./2021
13.55
-0.01
-0.07374631268436578
05/févr./2021
13.56
-0.03
-0.22075055187637968
04/févr./2021
13.59
0.02
0.14738393515106854
03/févr./2021
13.57
-0.03
-0.22058823529411764
02/févr./2021
13.6
0.11
0.815418828762046
01/févr./2021
13.49
0.04
0.29739776951672864
29/janv./2021
13.45
0.01
0.0744047619047619
28/janv./2021
13.44
0
0
27/janv./2021
13.44
0.01
0.07446016381236038
26/janv./2021
13.43
0
0
25/janv./2021
13.43
0.07
0.5239520958083832
22/janv./2021
13.36
-0.07
-0.5212211466865228
21/janv./2021
13.43
-0.02
-0.14869888475836432
20/janv./2021
13.45
0.06
0.4480955937266617
19/janv./2021
13.39
0.01
0.07473841554559044
18/janv./2021
13.38
-0.04
-0.29806259314456035
15/janv./2021
13.42
0.02
0.14925373134328357
14/janv./2021
13.4
0.04
0.2994011976047904
13/janv./2021
13.36
0.02
0.14992503748125938
12/janv./2021
13.34
-0.02
-0.1497005988023952
11/janv./2021
13.36
0.1
0.7541478129713424
08/janv./2021
13.26
0.01
0.07547169811320754
07/janv./2021
13.25
0.01
0.0755287009063444
06/janv./2021
13.24
-0.09
-0.6751687921980495
05/janv./2021
13.33
0.04
0.3009781790820166
04/janv./2021
13.29
0.12
0.9111617312072893
31/déc./2020
13.17
0.03
0.228310502283105
30/déc./2020
13.14
0.02
0.1524390243902439
29/déc./2020
13.12
-0.01
-0.07616146230007616
28/déc./2020
13.13
-0.02
-0.1520912547528517
23/déc./2020
13.15
0.03
0.22865853658536586
22/déc./2020
13.12
0
0
21/déc./2020
13.12
-0.03
-0.22813688212927757
18/déc./2020
13.15
0.05
0.3816793893129771
17/déc./2020
13.1
-0.06
-0.45592705167173253
16/déc./2020
13.16
-0.01
-0.07593014426727411
15/déc./2020
13.17
-0.02
-0.1516300227445034
14/déc./2020
13.19
0.03
0.22796352583586627
11/déc./2020
13.16
-0.01
-0.07593014426727411
10/déc./2020
13.17
-0.04
-0.3028009084027252
09/déc./2020
13.21
--
--
BGF China Bond Fund
Lancement du fonds
09-déc.-2020
Date de fin du mois
Performance mensuelle
31/déc./2020
--
31/janv./2021
2.126044
28/févr./2021
-0.371747
31/mars/2021
1.716418
30/avr./2021
-1.614087
31/mai/2021
1.491424
30/juin/2021
1.469508
31/juil./2021
-0.289645
31/août/2021
1.815541
30/sept./2021
0.21398
31/oct./2021
-0.996441
30/nov./2021
2.228613
31/déc./2021
0.351617
31/janv./2022
0.700771
28/févr./2022
-0.974252
31/mars/2022
-0.281096
30/avr./2022
1.268499
31/mai/2022
-1.809325
30/juin/2022
2.126152
31/juil./2022
0.902151
31/août/2022
-0.412655
30/sept./2022
-1.79558
31/oct./2022
-6.188467
30/nov./2022
-0.524738
31/déc./2022
0.452148
31/janv./2023
2.175544
28/févr./2023
-0.660793
31/mars/2023
-1.699926
30/avr./2023
-1.879699
31/mai/2023
0.076628
30/juin/2023
-3.675345
31/juil./2023
0.715421
31/août/2023
-0.947119
30/sept./2023
2.151394
31/oct./2023
-1.24805
30/nov./2023
0.868878
31/déc./2023
-0.313234
31/janv./2024
1.963865
29/févr./2024
0.924499