BGF US Dollar High Yield Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70 % du total de son actif dans des titres de créances libellés en dollar américain. Ils comprennent les obligations et les instruments du marché monétaire (c'est-à-dire des titres de créance à échéance à court terme). Au moins 70 % de l’actif total du Fonds comprendront des investissements avec une qualité de crédit relativement basse ou non notés. Le reste des actifs peut être investi dans des placements « de bonne qualité » (investment grade, c’est-à-dire qui satisfont à un niveau de solvabilité défini) au moment de l’achat. Net Assets of Fund USD 1 934 324 267 Date de lancement de la Classe d'Actions 14/avr./2021 Date de lancement du Fonds 29/oct./1993 Devise de la gamme GBP Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 Bloomberg US Corporate High Yield 2% Constrained Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,62% ISIN LU2319962655 Frais sur encours 0,65% Commission de performance de l'indice de référence 0,00% Investissement initial minimum GBP 50 000 000,00 Investissement ultérieur minimum GBP 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 BGHYBSG SEDOL BNXHLG1 Régime fiscal PEA - 29-févr.-2024 BGF US Dollar High Yield Bond Fund Inception Date 14/avr./2021 Fund Holdings as of - Total Net Assets GBP 3 315,37 Number of Securities 1 139,00 Shares Outstanding 364,10 Nom Pondération (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 9.11 0 0 26/mars/2024 9.11 -0.01 -0.10964912280701754 25/mars/2024 9.12 0.01 0.10976948408342481 22/mars/2024 9.11 0.01 0.10989010989010989 21/mars/2024 9.1 0.02 0.22026431718061673 20/mars/2024 9.08 0.02 0.22075055187637968 19/mars/2024 9.06 0 0 18/mars/2024 9.06 0.01 0.11049723756906077 15/mars/2024 9.05 -0.03 -0.3303964757709251 14/mars/2024 9.08 0 0 13/mars/2024 9.08 0 0 12/mars/2024 9.08 0 0 11/mars/2024 9.08 0.01 0.11025358324145534 08/mars/2024 9.07 0.01 0.11037527593818984 07/mars/2024 9.06 0.02 0.22123893805309736 06/mars/2024 9.04 0.01 0.11074197120708748 05/mars/2024 9.03 0 0 04/mars/2024 9.03 0.02 0.22197558268590456 01/mars/2024 9.01 0.01 0.1111111111111111 29/févr./2024 9 0 0 28/févr./2024 9 -0.01 -0.11098779134295228 27/févr./2024 9.01 0 0 26/févr./2024 9.01 0 0 23/févr./2024 9.01 0.02 0.22246941045606228 22/févr./2024 8.99 0.01 0.111358574610245 21/févr./2024 8.98 0.01 0.11148272017837235 20/févr./2024 8.97 0 0 19/févr./2024 8.97 0 0 16/févr./2024 8.97 0 0 15/févr./2024 8.97 0.02 0.22346368715083798 14/févr./2024 8.95 -0.02 -0.2229654403567447 13/févr./2024 8.97 -0.02 -0.22246941045606228 12/févr./2024 8.99 0.01 0.111358574610245 09/févr./2024 8.98 0 0 08/févr./2024 8.98 0.01 0.11148272017837235 07/févr./2024 8.97 0.02 0.22346368715083798 06/févr./2024 8.95 -0.01 -0.11160714285714286 05/févr./2024 8.96 -0.01 -0.11148272017837235 02/févr./2024 8.97 0 0 01/févr./2024 8.97 0 0 31/janv./2024 8.97 -0.01 -0.111358574610245 30/janv./2024 8.98 0.01 0.11148272017837235 29/janv./2024 8.97 0.01 0.11160714285714286 26/janv./2024 8.96 0.02 0.22371364653243847 25/janv./2024 8.94 0 0 24/janv./2024 8.94 0.01 0.11198208286674133 23/janv./2024 8.93 0.01 0.11210762331838565 22/janv./2024 8.92 0.02 0.2247191011235955 19/janv./2024 8.9 0.01 0.1124859392575928 18/janv./2024 8.89 -0.02 -0.2244668911335578 17/janv./2024 8.91 -0.03 -0.33557046979865773 16/janv./2024 8.94 -0.01 -0.11173184357541899 15/janv./2024 8.95 0.01 0.11185682326621924 12/janv./2024 8.94 0.02 0.2242152466367713 11/janv./2024 8.92 0.01 0.1122334455667789 10/janv./2024 8.91 0.03 0.33783783783783783 09/janv./2024 8.88 0.02 0.22573363431151242 08/janv./2024 8.86 0.02 0.22624434389140272 05/janv./2024 8.84 -0.02 -0.22573363431151242 04/janv./2024 8.86 -0.02 -0.22522522522522523 03/janv./2024 8.88 -0.05 -0.5599104143337066 02/janv./2024 8.93 -0.02 -0.22346368715083798 29/déc./2023 8.95 0 0 28/déc./2023 8.95 0.02 0.22396416573348266 27/déc./2023 8.93 0.02 0.2244668911335578 22/déc./2023 8.91 0.01 0.11235955056179775 21/déc./2023 8.9 0.02 0.22522522522522523 20/déc./2023 8.88 0.02 0.22573363431151242 19/déc./2023 8.86 0 0 18/déc./2023 8.86 0 0 15/déc./2023 8.86 0.04 0.45351473922902497 14/déc./2023 8.82 0.11 1.2629161882893227 13/déc./2023 8.71 0.02 0.23014959723820483 12/déc./2023 8.69 -0.01 -0.11494252873563218 11/déc./2023 8.7 0 0 08/déc./2023 8.7 -0.01 -0.1148105625717566 07/déc./2023 8.71 0.01 0.11494252873563218 06/déc./2023 8.7 0.02 0.2304147465437788 05/déc./2023 8.68 0 0 04/déc./2023 8.68 0.04 0.46296296296296297 01/déc./2023 8.64 -0.01 -0.11560693641618497 30/nov./2023 8.65 0.01 0.11574074074074074 29/nov./2023 8.64 0.05 0.5820721769499418 28/nov./2023 8.59 0.01 0.11655011655011654 27/nov./2023 8.58 0 0 24/nov./2023 8.58 0 0 23/nov./2023 8.58 0.01 0.11668611435239207 22/nov./2023 8.57 0.01 0.11682242990654206 21/nov./2023 8.56 0.01 0.11695906432748537 20/nov./2023 8.55 0.01 0.117096018735363 17/nov./2023 8.54 0 0 16/nov./2023 8.54 -0.01 -0.11695906432748537 15/nov./2023 8.55 0.04 0.4700352526439483 14/nov./2023 8.51 0.04 0.4722550177095632 13/nov./2023 8.47 0 0 10/nov./2023 8.47 -0.01 -0.1179245283018868 09/nov./2023 8.48 0.01 0.1180637544273908 08/nov./2023 8.47 0 0 07/nov./2023 8.47 -0.02 -0.23557126030624265 06/nov./2023 8.49 0.03 0.3546099290780142 03/nov./2023 8.46 0.08 0.954653937947494 02/nov./2023 8.38 0.1 1.2077294685990339 31/oct./2023 8.28 0.01 0.12091898428053205 30/oct./2023 8.27 0.01 0.12106537530266344 27/oct./2023 8.26 0 0 26/oct./2023 8.26 -0.01 -0.12091898428053205 25/oct./2023 8.27 0.01 0.12106537530266344 24/oct./2023 8.26 0.04 0.48661800486618007 23/oct./2023 8.22 -0.01 -0.12150668286755771 20/oct./2023 8.23 -0.02 -0.24242424242424243 19/oct./2023 8.25 -0.04 -0.4825090470446321 18/oct./2023 8.29 -0.02 -0.24067388688327315 17/oct./2023 8.31 -0.02 -0.24009603841536614 16/oct./2023 8.33 -0.01 -0.11990407673860912 13/oct./2023 8.34 -0.02 -0.23923444976076555 12/oct./2023 8.36 -0.01 -0.11947431302270012 11/oct./2023 8.37 0.04 0.4801920768307323 10/oct./2023 8.33 0.04 0.4825090470446321 09/oct./2023 8.29 0.02 0.2418379685610641 06/oct./2023 8.27 -0.02 -0.24125452352231605 05/oct./2023 8.29 0 0 04/oct./2023 8.29 -0.03 -0.3605769230769231 03/oct./2023 8.32 -0.06 -0.7159904534606205 02/oct./2023 8.38 -0.02 -0.23809523809523808 29/sept./2023 8.4 0.04 0.4784688995215311 28/sept./2023 8.36 -0.03 -0.3575685339690107 27/sept./2023 8.39 -0.02 -0.23781212841854935 26/sept./2023 8.41 -0.01 -0.1187648456057007 25/sept./2023 8.42 -0.01 -0.11862396204033215 22/sept./2023 8.43 -0.01 -0.11848341232227488 21/sept./2023 8.44 -0.03 -0.3541912632821724 20/sept./2023 8.47 0 0 19/sept./2023 8.47 -0.01 -0.1179245283018868 18/sept./2023 8.48 -0.01 -0.11778563015312132 15/sept./2023 8.49 0 0 14/sept./2023 8.49 0.02 0.2361275088547816 13/sept./2023 8.47 -0.01 -0.1179245283018868 12/sept./2023 8.48 0.01 0.1180637544273908 11/sept./2023 8.47 0.01 0.1182033096926714 08/sept./2023 8.46 0.01 0.11834319526627218 07/sept./2023 8.45 -0.01 -0.1182033096926714 06/sept./2023 8.46 -0.02 -0.2358490566037736 05/sept./2023 8.48 -0.02 -0.23529411764705882 04/sept./2023 8.5 0 0 01/sept./2023 8.5 0.01 0.11778563015312132 31/août/2023 8.49 -0.51 -5.666666666666667 30/août/2023 9 0.05 0.5586592178770949 29/août/2023 8.95 0.01 0.11185682326621924 28/août/2023 8.94 0.03 0.3367003367003367 25/août/2023 8.91 -0.02 -0.22396416573348266 24/août/2023 8.93 0.03 0.33707865168539325 23/août/2023 8.9 0.01 0.1124859392575928 22/août/2023 8.89 0.01 0.11261261261261261 21/août/2023 8.88 0 0 18/août/2023 8.88 -0.04 -0.4484304932735426 17/août/2023 8.92 -0.01 -0.11198208286674133 16/août/2023 8.93 -0.02 -0.22346368715083798 14/août/2023 8.95 -0.01 -0.11160714285714286 11/août/2023 8.96 -0.02 -0.22271714922049 10/août/2023 8.98 0.03 0.33519553072625696 09/août/2023 8.95 0.01 0.11185682326621924 08/août/2023 8.94 0 0 07/août/2023 8.94 0.02 0.2242152466367713 04/août/2023 8.92 0.01 0.1122334455667789 03/août/2023 8.91 -0.04 -0.44692737430167595 02/août/2023 8.95 -0.03 -0.33407572383073497 01/août/2023 8.98 -0.01 -0.11123470522803114 31/juil./2023 8.99 0.02 0.2229654403567447 28/juil./2023 8.97 -0.02 -0.22246941045606228 27/juil./2023 8.99 0.03 0.33482142857142855 26/juil./2023 8.96 -0.01 -0.11148272017837235 25/juil./2023 8.97 0 0 24/juil./2023 8.97 0.01 0.11160714285714286 21/juil./2023 8.96 -0.01 -0.11148272017837235 20/juil./2023 8.97 0 0 19/juil./2023 8.97 0.02 0.22346368715083798 18/juil./2023 8.95 0 0 17/juil./2023 8.95 -0.03 -0.33407572383073497 14/juil./2023 8.98 0.03 0.33519553072625696 13/juil./2023 8.95 0.06 0.6749156355455568 12/juil./2023 8.89 0.04 0.4519774011299435 11/juil./2023 8.85 0.02 0.22650056625141562 10/juil./2023 8.83 0.02 0.22701475595913734 07/juil./2023 8.81 -0.03 -0.3393665158371041 06/juil./2023 8.84 -0.05 -0.562429696287964 05/juil./2023 8.89 0 0 04/juil./2023 8.89 0 0 03/juil./2023 8.89 0.03 0.33860045146726864 30/juin/2023 8.86 0.01 0.11299435028248588 29/juin/2023 8.85 0.01 0.11312217194570136 28/juin/2023 8.84 0.02 0.22675736961451248 27/juin/2023 8.82 0.01 0.11350737797956867 26/juin/2023 8.81 -0.03 -0.3393665158371041 22/juin/2023 8.84 -0.02 -0.22573363431151242 21/juin/2023 8.86 -0.01 -0.11273957158962795 20/juin/2023 8.87 -0.01 -0.11261261261261261 19/juin/2023 8.88 0 0 16/juin/2023 8.88 0.03 0.3389830508474576 15/juin/2023 8.85 -0.01 -0.11286681715575621 14/juin/2023 8.86 0.01 0.11299435028248588 13/juin/2023 8.85 0.01 0.11312217194570136 12/juin/2023 8.84 0.01 0.11325028312570781 09/juin/2023 8.83 0.01 0.11337868480725624 08/juin/2023 8.82 -0.01 -0.11325028312570781 07/juin/2023 8.83 0.02 0.22701475595913734 06/juin/2023 8.81 0 0 05/juin/2023 8.81 0.02 0.22753128555176336 02/juin/2023 8.79 0.04 0.45714285714285713 01/juin/2023 8.75 0 0 31/mai/2023 8.75 0.01 0.11441647597254005 30/mai/2023 8.74 0.03 0.34443168771526983 26/mai/2023 8.71 -0.01 -0.11467889908256881 25/mai/2023 8.72 -0.03 -0.34285714285714286 24/mai/2023 8.75 -0.01 -0.1141552511415525 23/mai/2023 8.76 0.01 0.11428571428571428 22/mai/2023 8.75 0 0 19/mai/2023 8.75 -0.01 -0.1141552511415525 17/mai/2023 8.76 -0.02 -0.22779043280182232 16/mai/2023 8.78 -0.02 -0.22727272727272727 15/mai/2023 8.8 -0.01 -0.11350737797956867 12/mai/2023 8.81 0 0 11/mai/2023 8.81 0.02 0.22753128555176336 10/mai/2023 8.79 -0.02 -0.22701475595913734 08/mai/2023 8.81 0.02 0.22753128555176336 05/mai/2023 8.79 -0.02 -0.22701475595913734 04/mai/2023 8.81 -0.01 -0.11337868480725624 03/mai/2023 8.82 0 0 02/mai/2023 8.82 0 0 28/avr./2023 8.82 0.01 0.11350737797956867 27/avr./2023 8.81 0 0 26/avr./2023 8.81 0 0 25/avr./2023 8.81 0 0 24/avr./2023 8.81 0.03 0.3416856492027335 21/avr./2023 8.78 0 0 20/avr./2023 8.78 -0.01 -0.11376564277588168 19/avr./2023 8.79 -0.02 -0.22701475595913734 18/avr./2023 8.81 0 0 17/avr./2023 8.81 -0.01 -0.11337868480725624 14/avr./2023 8.82 0.03 0.3412969283276451 13/avr./2023 8.79 -0.01 -0.11363636363636363 12/avr./2023 8.8 0.04 0.45662100456621 11/avr./2023 8.76 0.02 0.2288329519450801 06/avr./2023 8.74 -0.02 -0.228310502283105 05/avr./2023 8.76 -0.01 -0.11402508551881414 04/avr./2023 8.77 0.01 0.1141552511415525 03/avr./2023 8.76 0.06 0.6896551724137931 31/mars/2023 8.7 0.05 0.5780346820809249 30/mars/2023 8.65 0.04 0.4645760743321719 29/mars/2023 8.61 0.02 0.23282887077997672 28/mars/2023 8.59 -0.02 -0.23228803716608595 27/mars/2023 8.61 0.02 0.23282887077997672 24/mars/2023 8.59 -0.04 -0.46349942062572425 23/mars/2023 8.63 0.02 0.23228803716608595 22/mars/2023 8.61 0.02 0.23282887077997672 21/mars/2023 8.59 0.04 0.4678362573099415 20/mars/2023 8.55 -0.02 -0.23337222870478413 17/mars/2023 8.57 0.03 0.351288056206089 16/mars/2023 8.54 -0.01 -0.11695906432748537 15/mars/2023 8.55 -0.05 -0.5813953488372093 14/mars/2023 8.6 0.04 0.4672897196261682 13/mars/2023 8.56 -0.05 -0.5807200929152149 10/mars/2023 8.61 -0.03 -0.3472222222222222 09/mars/2023 8.64 -0.04 -0.4608294930875576 08/mars/2023 8.68 -0.03 -0.34443168771526983 07/mars/2023 8.71 0.01 0.11494252873563218 06/mars/2023 8.7 0.05 0.5780346820809249 03/mars/2023 8.65 0.04 0.4645760743321719 02/mars/2023 8.61 -0.03 -0.3472222222222222 01/mars/2023 8.64 0 0 28/févr./2023 8.64 0.02 0.23201856148491878 27/févr./2023 8.62 0.02 0.23255813953488372 24/févr./2023 8.6 0 0 23/févr./2023 8.6 0.03 0.3500583430571762 22/févr./2023 8.57 -0.03 -0.3488372093023256 21/févr./2023 8.6 -0.03 -0.34762456546929316 20/févr./2023 8.63 0.02 0.23228803716608595 17/févr./2023 8.61 -0.05 -0.5773672055427251 16/févr./2023 8.66 -0.02 -0.2304147465437788 15/févr./2023 8.68 -0.03 -0.34443168771526983 14/févr./2023 8.71 0.01 0.11494252873563218 13/févr./2023 8.7 -0.03 -0.3436426116838488 10/févr./2023 8.73 -0.07 -0.7954545454545454 09/févr./2023 8.8 0 0 08/févr./2023 8.8 0 0 07/févr./2023 8.8 -0.03 -0.33975084937712347 06/févr./2023 8.83 -0.05 -0.5630630630630631 03/févr./2023 8.88 0.01 0.11273957158962795 02/févr./2023 8.87 0.08 0.9101251422070534 01/févr./2023 8.79 0.02 0.22805017103762829 31/janv./2023 8.77 0.01 0.1141552511415525 30/janv./2023 8.76 -0.02 -0.22779043280182232 27/janv./2023 8.78 0.01 0.11402508551881414 26/janv./2023 8.77 0.01 0.1141552511415525 25/janv./2023 8.76 0 0 24/janv./2023 8.76 0.01 0.11428571428571428 23/janv./2023 8.75 0 0 20/janv./2023 8.75 -0.02 -0.22805017103762829 19/janv./2023 8.77 -0.03 -0.3409090909090909 18/janv./2023 8.8 0.03 0.34207525655644244 17/janv./2023 8.77 -0.01 -0.11389521640091116 16/janv./2023 8.78 0.03 0.34285714285714286 13/janv./2023 8.75 0.02 0.2290950744558992 12/janv./2023 8.73 0.04 0.46029919447640966 11/janv./2023 8.69 0.02 0.2306805074971165 10/janv./2023 8.67 0.02 0.23121387283236994 09/janv./2023 8.65 0.08 0.9334889148191365 06/janv./2023 8.57 0.04 0.46893317702227433 05/janv./2023 8.53 0.02 0.23501762632197415 04/janv./2023 8.51 0.03 0.35377358490566035 03/janv./2023 8.48 0.02 0.2364066193853428 02/janv./2023 8.46 0.01 0.11834319526627218 30/déc./2022 8.45 0.01 0.11848341232227488 29/déc./2022 8.44 -0.07 -0.8225616921269095 28/déc./2022 8.51 -0.03 -0.351288056206089 27/déc./2022 8.54 0.02 0.2347417840375587 23/déc./2022 8.52 -0.02 -0.234192037470726 22/déc./2022 8.54 0.01 0.11723329425556858 21/déc./2022 8.53 0.02 0.23501762632197415 20/déc./2022 8.51 -0.05 -0.5841121495327103 19/déc./2022 8.56 -0.01 -0.11668611435239207 16/déc./2022 8.57 -0.05 -0.580046403712297 15/déc./2022 8.62 -0.02 -0.23148148148148148 14/déc./2022 8.64 0.02 0.23201856148491878 13/déc./2022 8.62 0.05 0.5834305717619603 12/déc./2022 8.57 0.01 0.11682242990654206 09/déc./2022 8.56 0.01 0.11695906432748537 08/déc./2022 8.55 0.02 0.23446658851113716 07/déc./2022 8.53 -0.03 -0.35046728971962615 06/déc./2022 8.56 -0.02 -0.2331002331002331 05/déc./2022 8.58 0.03 0.3508771929824561 02/déc./2022 8.55 0 0 01/déc./2022 8.55 0.08 0.9445100354191264 30/nov./2022 8.47 0 0 29/nov./2022 8.47 -0.03 -0.35294117647058826 28/nov./2022 8.5 0 0 25/nov./2022 8.5 0 0 24/nov./2022 8.5 0.03 0.3541912632821724 23/nov./2022 8.47 0.03 0.35545023696682465 22/nov./2022 8.44 0.01 0.11862396204033215 21/nov./2022 8.43 -0.01 -0.11848341232227488 18/nov./2022 8.44 0.02 0.2375296912114014 17/nov./2022 8.42 -0.03 -0.35502958579881655 16/nov./2022 8.45 0 0 15/nov./2022 8.45 0.05 0.5952380952380952 14/nov./2022 8.4 0 0 11/nov./2022 8.4 0.1 1.2048192771084338 10/nov./2022 8.3 0.01 0.12062726176115803 09/nov./2022 8.29 -0.02 -0.24067388688327315 08/nov./2022 8.31 0 0 07/nov./2022 8.31 0 0 04/nov./2022 8.31 0.02 0.24125452352231605 03/nov./2022 8.29 -0.08 -0.955794504181601 02/nov./2022 8.37 -0.03 -0.35714285714285715 31/oct./2022 8.4 0.05 0.5988023952095808 28/oct./2022 8.35 0.02 0.24009603841536614 27/oct./2022 8.33 0.05 0.6038647342995169 26/oct./2022 8.28 0.04 0.4854368932038835 25/oct./2022 8.24 0 0 24/oct./2022 8.24 0.06 0.7334963325183375 21/oct./2022 8.18 -0.05 -0.6075334143377886 20/oct./2022 8.23 -0.01 -0.12135922330097088 19/oct./2022 8.24 -0.02 -0.24213075060532688 18/oct./2022 8.26 0.05 0.6090133982947625 17/oct./2022 8.21 0.02 0.2442002442002442 14/oct./2022 8.19 0.04 0.49079754601226994 13/oct./2022 8.15 -0.02 -0.24479804161566707 12/oct./2022 8.17 -0.04 -0.48721071863581 11/oct./2022 8.21 -0.07 -0.8454106280193237 10/oct./2022 8.28 -0.01 -0.12062726176115803 07/oct./2022 8.29 -0.02 -0.24067388688327315 06/oct./2022 8.31 0.01 0.12048192771084337 05/oct./2022 8.3 0.04 0.48426150121065376 04/oct./2022 8.26 0.1 1.2254901960784315 03/oct./2022 8.16 0.02 0.2457002457002457 30/sept./2022 8.14 -0.01 -0.12269938650306748 29/sept./2022 8.15 0.01 0.12285012285012285 28/sept./2022 8.14 -0.07 -0.8526187576126675 27/sept./2022 8.21 -0.02 -0.24301336573511542 26/sept./2022 8.23 -0.07 -0.8433734939759037 23/sept./2022 8.3 -0.1 -1.1904761904761905 22/sept./2022 8.4 -0.04 -0.47393364928909953 21/sept./2022 8.44 -0.01 -0.11834319526627218 20/sept./2022 8.45 0.02 0.2372479240806643 19/sept./2022 8.43 -0.01 -0.11848341232227488 16/sept./2022 8.44 -0.08 -0.9389671361502347 15/sept./2022 8.52 -0.01 -0.11723329425556858 14/sept./2022 8.53 -0.1 -1.1587485515643106 13/sept./2022 8.63 -0.02 -0.23121387283236994 12/sept./2022 8.65 0.05 0.5813953488372093 09/sept./2022 8.6 0.05 0.5847953216374269 08/sept./2022 8.55 0.05 0.5882352941176471 07/sept./2022 8.5 -0.01 -0.11750881316098707 06/sept./2022 8.51 -0.01 -0.11737089201877934 05/sept./2022 8.52 0.02 0.23529411764705882 02/sept./2022 8.5 0 0 01/sept./2022 8.5 -0.06 -0.7009345794392523 31/août/2022 8.56 -0.52 -5.726872246696035 30/août/2022 9.08 -0.01 -0.11001100110011001 29/août/2022 9.09 -0.08 -0.8724100327153762 26/août/2022 9.17 0.02 0.2185792349726776 25/août/2022 9.15 0.02 0.21905805038335158 24/août/2022 9.13 0.02 0.21953896816684962 23/août/2022 9.11 -0.06 -0.6543075245365322 22/août/2022 9.17 -0.07 -0.7575757575757576 19/août/2022 9.24 -0.04 -0.43103448275862066 18/août/2022 9.28 -0.02 -0.21505376344086022 17/août/2022 9.3 -0.05 -0.5347593582887701 16/août/2022 9.35 0.01 0.10706638115631692 12/août/2022 9.34 0 0 11/août/2022 9.34 0.06 0.646551724137931 10/août/2022 9.28 0.01 0.10787486515641856 09/août/2022 9.27 -0.02 -0.21528525296017223 08/août/2022 9.29 0.02 0.21574973031283712 05/août/2022 9.27 0 0 04/août/2022 9.27 0.02 0.21621621621621623 03/août/2022 9.25 0.01 0.10822510822510822 02/août/2022 9.24 0.02 0.21691973969631237 01/août/2022 9.22 0.06 0.6550218340611353 29/juil./2022 9.16 0.06 0.6593406593406593 28/juil./2022 9.1 0.05 0.5524861878453039 27/juil./2022 9.05 -0.01 -0.11037527593818984 26/juil./2022 9.06 -0.01 -0.11025358324145534 25/juil./2022 9.07 0.02 0.22099447513812154 22/juil./2022 9.05 0.06 0.6674082313681868 21/juil./2022 8.99 0.07 0.7847533632286996 20/juil./2022 8.92 0.04 0.45045045045045046 19/juil./2022 8.88 0.01 0.11273957158962795 18/juil./2022 8.87 0.07 0.7954545454545454 15/juil./2022 8.8 0.03 0.34207525655644244 14/juil./2022 8.77 -0.03 -0.3409090909090909 13/juil./2022 8.8 -0.01 -0.11350737797956867 12/juil./2022 8.81 0 0 11/juil./2022 8.81 0.02 0.22753128555176336 08/juil./2022 8.79 0.05 0.5720823798627003 07/juil./2022 8.74 0.03 0.34443168771526983 06/juil./2022 8.71 0.02 0.23014959723820483 05/juil./2022 8.69 -0.02 -0.2296211251435132 04/juil./2022 8.71 0.02 0.23014959723820483 01/juil./2022 8.69 0 0 30/juin/2022 8.69 -0.08 -0.9122006841505131 29/juin/2022 8.77 -0.08 -0.903954802259887 28/juin/2022 8.85 -0.01 -0.11286681715575621 27/juin/2022 8.86 0.05 0.5675368898978433 24/juin/2022 8.81 0.02 0.22753128555176336 22/juin/2022 8.79 -0.04 -0.45300113250283125 21/juin/2022 8.83 0.03 0.3409090909090909 20/juin/2022 8.8 0.02 0.22779043280182232 17/juin/2022 8.78 -0.03 -0.340522133938706 16/juin/2022 8.81 -0.05 -0.5643340857787811 15/juin/2022 8.86 0.03 0.33975084937712347 14/juin/2022 8.83 -0.13 -1.4508928571428572 13/juin/2022 8.96 -0.19 -2.0765027322404372 10/juin/2022 9.15 -0.06 -0.6514657980456026 09/juin/2022 9.21 -0.04 -0.43243243243243246 08/juin/2022 9.25 0 0 07/juin/2022 9.25 -0.07 -0.7510729613733905 03/juin/2022 9.32 -0.01 -0.10718113612004287 02/juin/2022 9.33 -0.01 -0.10706638115631692 01/juin/2022 9.34 0.02 0.2145922746781116 31/mai/2022 9.32 -0.03 -0.32085561497326204 30/mai/2022 9.35 0.04 0.4296455424274973 27/mai/2022 9.31 0.24 2.6460859977949283 25/mai/2022 9.07 0.05 0.5543237250554324 24/mai/2022 9.02 0 0 23/mai/2022 9.02 0 0 20/mai/2022 9.02 0.04 0.44543429844098 19/mai/2022 8.98 -0.06 -0.6637168141592921 18/mai/2022 9.04 -0.03 -0.33076074972436603 17/mai/2022 9.07 -0.01 -0.11013215859030837 16/mai/2022 9.08 0.01 0.11025358324145534 13/mai/2022 9.07 0 0 12/mai/2022 9.07 -0.04 -0.43907793633369924 11/mai/2022 9.11 -0.01 -0.10964912280701754 10/mai/2022 9.12 -0.1 -1.0845986984815619 06/mai/2022 9.22 -0.12 -1.284796573875803 05/mai/2022 9.34 0.04 0.43010752688172044 04/mai/2022 9.3 0.01 0.10764262648008611 03/mai/2022 9.29 -0.01 -0.10752688172043011 02/mai/2022 9.3 -0.07 -0.7470651013874067 29/avr./2022 9.37 -0.03 -0.3191489361702128 28/avr./2022 9.4 -0.01 -0.10626992561105207 27/avr./2022 9.41 -0.02 -0.21208907741251326 26/avr./2022 9.43 0.02 0.21253985122210414 25/avr./2022 9.41 -0.06 -0.6335797254487856 22/avr./2022 9.47 -0.06 -0.6295907660020986 21/avr./2022 9.53 0.02 0.2103049421661409 20/avr./2022 9.51 0.02 0.2107481559536354 19/avr./2022 9.49 -0.05 -0.5241090146750524 14/avr./2022 9.54 0.03 0.31545741324921134 13/avr./2022 9.51 0 0 12/avr./2022 9.51 -0.01 -0.10504201680672269 11/avr./2022 9.52 -0.05 -0.522466039707419 08/avr./2022 9.57 -0.03 -0.3125 07/avr./2022 9.6 -0.02 -0.2079002079002079 06/avr./2022 9.62 -0.09 -0.9268795056642637 05/avr./2022 9.71 0.02 0.20639834881320948 04/avr./2022 9.69 0 0 01/avr./2022 9.69 -0.01 -0.10309278350515463 31/mars/2022 9.7 0.02 0.2066115702479339 30/mars/2022 9.68 0.05 0.5192107995846313 29/mars/2022 9.63 0.05 0.5219206680584552 28/mars/2022 9.58 -0.04 -0.4158004158004158 25/mars/2022 9.62 0.01 0.1040582726326743 24/mars/2022 9.61 0.01 0.10416666666666667 23/mars/2022 9.6 -0.02 -0.2079002079002079 22/mars/2022 9.62 -0.02 -0.2074688796680498 21/mars/2022 9.64 0.01 0.10384215991692627 18/mars/2022 9.63 0.08 0.837696335078534 17/mars/2022 9.55 0.06 0.6322444678609063 16/mars/2022 9.49 0.01 0.10548523206751055 15/mars/2022 9.48 -0.1 -1.0438413361169103 14/mars/2022 9.58 -0.03 -0.31217481789802287 11/mars/2022 9.61 -0.04 -0.41450777202072536 10/mars/2022 9.65 0.02 0.20768431983385255 09/mars/2022 9.63 -0.04 -0.4136504653567735 08/mars/2022 9.67 -0.06 -0.6166495375128469 07/mars/2022 9.73 -0.05 -0.5112474437627812 04/mars/2022 9.78 0 0 03/mars/2022 9.78 -0.01 -0.10214504596527069 02/mars/2022 9.79 0.01 0.10224948875255624 01/mars/2022 9.78 0.02 0.20491803278688525 28/févr./2022 9.76 0.1 1.0351966873706004 25/févr./2022 9.66 -0.04 -0.41237113402061853 24/févr./2022 9.7 0 0 23/févr./2022 9.7 0 0 22/févr./2022 9.7 0 0 21/févr./2022 9.7 -0.01 -0.10298661174047374 18/févr./2022 9.71 0.01 0.10309278350515463 17/févr./2022 9.7 0 0 16/févr./2022 9.7 0.02 0.2066115702479339 15/févr./2022 9.68 -0.06 -0.6160164271047228 14/févr./2022 9.74 -0.06 -0.6122448979591837 11/févr./2022 9.8 -0.06 -0.6085192697768763 10/févr./2022 9.86 0.03 0.3051881993896236 09/févr./2022 9.83 0.02 0.2038735983690112 08/févr./2022 9.81 -0.01 -0.10183299389002037 07/févr./2022 9.82 -0.07 -0.7077856420626896 04/févr./2022 9.89 -0.04 -0.4028197381671702 03/févr./2022 9.93 0.02 0.20181634712411706 02/févr./2022 9.91 0.04 0.40526849037487334 01/févr./2022 9.87 0.01 0.10141987829614604 31/janv./2022 9.86 -0.03 -0.3033367037411527 28/janv./2022 9.89 -0.08 -0.802407221664995 27/janv./2022 9.97 0.01 0.10040160642570281 26/janv./2022 9.96 0.01 0.10050251256281408 25/janv./2022 9.95 -0.04 -0.4004004004004004 24/janv./2022 9.99 -0.04 -0.3988035892323031 21/janv./2022 10.03 -0.01 -0.099601593625498 20/janv./2022 10.04 0 0 19/janv./2022 10.04 -0.04 -0.3968253968253968 18/janv./2022 10.08 0 0 17/janv./2022 10.08 -0.03 -0.29673590504451036 14/janv./2022 10.11 -0.01 -0.09881422924901186 13/janv./2022 10.12 0.04 0.3968253968253968 12/janv./2022 10.08 0.04 0.398406374501992 11/janv./2022 10.04 -0.03 -0.29791459781529295 10/janv./2022 10.07 -0.03 -0.297029702970297 07/janv./2022 10.1 -0.03 -0.29615004935834155 06/janv./2022 10.13 -0.02 -0.19704433497536947 05/janv./2022 10.15 -0.01 -0.0984251968503937 04/janv./2022 10.16 -0.02 -0.19646365422396855 03/janv./2022 10.18 0.01 0.09832841691248771 31/déc./2021 10.17 0 0 30/déc./2021 10.17 -0.01 -0.09823182711198428 29/déc./2021 10.18 0 0 28/déc./2021 10.18 0.03 0.2955665024630542 27/déc./2021 10.15 0.02 0.19743336623889438 23/déc./2021 10.13 0.02 0.19782393669634027 22/déc./2021 10.11 0.03 0.2976190476190476 21/déc./2021 10.08 -0.02 -0.19801980198019803 20/déc./2021 10.1 0 0 17/déc./2021 10.1 0.02 0.1984126984126984 16/déc./2021 10.08 0.01 0.09930486593843098 15/déc./2021 10.07 -0.03 -0.297029702970297 14/déc./2021 10.1 0 0 13/déc./2021 10.1 0 0 10/déc./2021 10.1 -0.01 -0.09891196834817013 09/déc./2021 10.11 -0.01 -0.09881422924901186 08/déc./2021 10.12 0.06 0.5964214711729622 07/déc./2021 10.06 0.03 0.29910269192422734 06/déc./2021 10.03 0.02 0.1998001998001998 03/déc./2021 10.01 0.01 0.1 02/déc./2021 10 0.02 0.20040080160320642 01/déc./2021 9.98 0 0 30/nov./2021 9.98 0.03 0.3015075376884422 29/nov./2021 9.95 -0.05 -0.5 26/nov./2021 10 -0.01 -0.0999000999000999 25/nov./2021 10.01 -0.01 -0.0998003992015968 24/nov./2021 10.02 -0.05 -0.49652432969215493 23/nov./2021 10.07 -0.01 -0.0992063492063492 22/nov./2021 10.08 0 0 19/nov./2021 10.08 0 0 18/nov./2021 10.08 -0.01 -0.09910802775024777 17/nov./2021 10.09 -0.01 -0.09900990099009901 16/nov./2021 10.1 -0.02 -0.1976284584980237 15/nov./2021 10.12 -0.01 -0.09871668311944719 12/nov./2021 10.13 -0.01 -0.09861932938856016 11/nov./2021 10.14 -0.02 -0.1968503937007874 10/nov./2021 10.16 0 0 09/nov./2021 10.16 0.01 0.09852216748768473 08/nov./2021 10.15 0.03 0.2964426877470356 05/nov./2021 10.12 0.03 0.29732408325074333 04/nov./2021 10.09 0.01 0.0992063492063492 03/nov./2021 10.08 0 0 02/nov./2021 10.08 0 0 29/oct./2021 10.08 0 0 28/oct./2021 10.08 0 0 27/oct./2021 10.08 0.01 0.09930486593843098 26/oct./2021 10.07 -0.01 -0.0992063492063492 25/oct./2021 10.08 -0.01 -0.09910802775024777 22/oct./2021 10.09 -0.01 -0.09900990099009901 21/oct./2021 10.1 0.01 0.09910802775024777 20/oct./2021 10.09 0.01 0.0992063492063492 19/oct./2021 10.08 -0.01 -0.09910802775024777 18/oct./2021 10.09 0 0 15/oct./2021 10.09 0.04 0.39800995024875624 14/oct./2021 10.05 0.01 0.099601593625498 13/oct./2021 10.04 -0.03 -0.29791459781529295 12/oct./2021 10.07 -0.01 -0.0992063492063492 11/oct./2021 10.08 -0.01 -0.09910802775024777 08/oct./2021 10.09 0.03 0.2982107355864811 07/oct./2021 10.06 -0.03 -0.29732408325074333 06/oct./2021 10.09 -0.01 -0.09900990099009901 05/oct./2021 10.1 -0.01 -0.09891196834817013 04/oct./2021 10.11 0.01 0.09900990099009901 01/oct./2021 10.1 -0.01 -0.09891196834817013 30/sept./2021 10.11 0.01 0.09900990099009901 29/sept./2021 10.1 -0.03 -0.29615004935834155 28/sept./2021 10.13 -0.01 -0.09861932938856016 27/sept./2021 10.14 -0.01 -0.09852216748768473 24/sept./2021 10.15 0 0 23/sept./2021 10.15 0.02 0.19743336623889438 22/sept./2021 10.13 0.02 0.19782393669634027 21/sept./2021 10.11 -0.04 -0.39408866995073893 20/sept./2021 10.15 -0.01 -0.0984251968503937 17/sept./2021 10.16 0 0 16/sept./2021 10.16 0 0 15/sept./2021 10.16 0.01 0.09852216748768473 14/sept./2021 10.15 0 0 13/sept./2021 10.15 0.01 0.09861932938856016 10/sept./2021 10.14 0.02 0.1976284584980237 09/sept./2021 10.12 0 0 08/sept./2021 10.12 -0.01 -0.09871668311944719 07/sept./2021 10.13 0 0 06/sept./2021 10.13 0 0 03/sept./2021 10.13 0.01 0.09881422924901186 02/sept./2021 10.12 0.02 0.19801980198019803 01/sept./2021 10.1 0.01 0.09910802775024777 31/août/2021 10.09 -0.17 -1.6569200779727096 30/août/2021 10.26 0.03 0.2932551319648094 27/août/2021 10.23 0 0 26/août/2021 10.23 0.01 0.09784735812133072 25/août/2021 10.22 0.02 0.19607843137254902 24/août/2021 10.2 0.02 0.19646365422396855 23/août/2021 10.18 0.01 0.09832841691248771 20/août/2021 10.17 -0.01 -0.09823182711198428 19/août/2021 10.18 -0.01 -0.09813542688910697 18/août/2021 10.19 0 0 17/août/2021 10.19 -0.01 -0.09803921568627451 16/août/2021 10.2 0.01 0.09813542688910697 13/août/2021 10.19 0 0 12/août/2021 10.19 -0.01 -0.09803921568627451 11/août/2021 10.2 0 0 10/août/2021 10.2 -0.01 -0.0979431929480901 09/août/2021 10.21 0 0 06/août/2021 10.21 0 0 05/août/2021 10.21 -0.01 -0.09784735812133072 04/août/2021 10.22 -0.01 -0.09775171065493646 03/août/2021 10.23 -0.01 -0.09765625 02/août/2021 10.24 0.01 0.09775171065493646 30/juil./2021 10.23 0 0 29/juil./2021 10.23 0 0 28/juil./2021 10.23 0 0 27/juil./2021 10.23 0 0 26/juil./2021 10.23 0.01 0.09784735812133072 23/juil./2021 10.22 0.01 0.0979431929480901 22/juil./2021 10.21 0.03 0.29469548133595286 21/juil./2021 10.18 0.02 0.1968503937007874 20/juil./2021 10.16 -0.05 -0.48971596474045054 19/juil./2021 10.21 -0.02 -0.19550342130987292 16/juil./2021 10.23 -0.01 -0.09765625 15/juil./2021 10.24 -0.01 -0.0975609756097561 14/juil./2021 10.25 0 0 13/juil./2021 10.25 0 0 12/juil./2021 10.25 0.01 0.09765625 09/juil./2021 10.24 -0.01 -0.0975609756097561 08/juil./2021 10.25 0.01 0.09765625 07/juil./2021 10.24 0.01 0.09775171065493646 06/juil./2021 10.23 -0.01 -0.09765625 05/juil./2021 10.24 0.01 0.09775171065493646 02/juil./2021 10.23 0.01 0.09784735812133072 01/juil./2021 10.22 0.02 0.19607843137254902 30/juin/2021 10.2 0.01 0.09813542688910697 29/juin/2021 10.19 0 0 28/juin/2021 10.19 0.01 0.09823182711198428 25/juin/2021 10.18 0.02 0.1968503937007874 24/juin/2021 10.16 0.01 0.09852216748768473 22/juin/2021 10.15 0.01 0.09861932938856016 21/juin/2021 10.14 0 0 18/juin/2021 10.14 -0.02 -0.1968503937007874 17/juin/2021 10.16 0 0 16/juin/2021 10.16 0 0 15/juin/2021 10.16 0 0 14/juin/2021 10.16 0.01 0.09852216748768473 11/juin/2021 10.15 0.01 0.09861932938856016 10/juin/2021 10.14 0.02 0.1976284584980237 09/juin/2021 10.12 0.01 0.09891196834817013 08/juin/2021 10.11 0 0 07/juin/2021 10.11 0.02 0.19821605550049554 04/juin/2021 10.09 0 0 03/juin/2021 10.09 0.01 0.0992063492063492 02/juin/2021 10.08 0.01 0.09930486593843098 01/juin/2021 10.07 0.01 0.09940357852882704 31/mai/2021 10.06 0 0 28/mai/2021 10.06 0.01 0.09950248756218906 27/mai/2021 10.05 0.01 0.099601593625498 26/mai/2021 10.04 0.01 0.09970089730807577 25/mai/2021 10.03 0.01 0.0998003992015968 21/mai/2021 10.02 0.02 0.2 20/mai/2021 10 -0.02 -0.1996007984031936 19/mai/2021 10.02 -0.02 -0.199203187250996 18/mai/2021 10.04 0.01 0.09970089730807577 17/mai/2021 10.03 0.03 0.3 14/mai/2021 10 -0.02 -0.1996007984031936 12/mai/2021 10.02 -0.04 -0.3976143141153082 11/mai/2021 10.06 0 0 10/mai/2021 10.06 0.01 0.09950248756218906 07/mai/2021 10.05 0 0 06/mai/2021 10.05 0.01 0.099601593625498 05/mai/2021 10.04 0 0 04/mai/2021 10.04 0 0 03/mai/2021 10.04 0.01 0.09970089730807577 30/avr./2021 10.03 0 0 29/avr./2021 10.03 0 0 28/avr./2021 10.03 0 0 27/avr./2021 10.03 0.01 0.0998003992015968 26/avr./2021 10.02 0.02 0.2 23/avr./2021 10 -0.01 -0.0999000999000999 22/avr./2021 10.01 0.02 0.2002002002002002 21/avr./2021 9.99 -0.02 -0.1998001998001998 20/avr./2021 10.01 -0.02 -0.19940179461615154 19/avr./2021 10.03 0.02 0.1998001998001998 16/avr./2021 10.01 0.03 0.30060120240480964 15/avr./2021 9.98 -0.02 -0.2 14/avr./2021 10 -- -- BGF US Dollar High Yield Bond Fund Lancement du fonds 14-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 0.299103 30/juin/2021 1.39165 31/juil./2021 0.294118 31/août/2021 0.330654 30/sept./2021 0.198216 31/oct./2021 -0.296736 30/nov./2021 -0.992063 31/déc./2021 1.903808 31/janv./2022 -3.048181 28/févr./2022 -1.014199 31/mars/2022 -0.614754 30/avr./2022 -3.402062 31/mai/2022 -0.533618 30/juin/2022 -6.759657 31/juil./2022 5.408516 31/août/2022 -1.658693 30/sept./2022 -4.906542 31/oct./2022 3.194103 30/nov./2022 0.833333 31/déc./2022 -0.236128 31/janv./2023 3.786982 28/févr./2023 -1.482326 31/mars/2023 0.694444 30/avr./2023 1.37931 31/mai/2023 -0.793651 30/juin/2023 1.257143 31/juil./2023 1.467269 31/août/2023 0.202245 30/sept./2023 -1.060071 31/oct./2023 -1.428571 30/nov./2023 4.468599 31/déc./2023 3.468208 31/janv./2024 0.223464 29/févr./2024 0.334448 Date de détachement Distribution totale 31/août/2023 0.51818182 31/août/2022 0.44806372 31/août/2021 0.17382587