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
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24/mars/2023
8.59
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23/mars/2023
8.63
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22/mars/2023
8.61
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21/mars/2023
8.59
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20/mars/2023
8.55
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17/mars/2023
8.57
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16/mars/2023
8.54
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15/mars/2023
8.55
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14/mars/2023
8.6
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13/mars/2023
8.56
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10/mars/2023
8.61
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09/mars/2023
8.64
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08/mars/2023
8.68
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07/mars/2023
8.71
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06/mars/2023
8.7
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03/mars/2023
8.65
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02/mars/2023
8.61
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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
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22/févr./2023
8.57
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21/févr./2023
8.6
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20/févr./2023
8.63
0.02
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17/févr./2023
8.61
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16/févr./2023
8.66
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15/févr./2023
8.68
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14/févr./2023
8.71
0.01
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13/févr./2023
8.7
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10/févr./2023
8.73
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09/févr./2023
8.8
0
0
08/févr./2023
8.8
0
0
07/févr./2023
8.8
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06/févr./2023
8.83
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03/févr./2023
8.88
0.01
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02/févr./2023
8.87
0.08
0.9101251422070534
01/févr./2023
8.79
0.02
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31/janv./2023
8.77
0.01
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30/janv./2023
8.76
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27/janv./2023
8.78
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26/janv./2023
8.77
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25/janv./2023
8.76
0
0
24/janv./2023
8.76
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23/janv./2023
8.75
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0
20/janv./2023
8.75
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19/janv./2023
8.77
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18/janv./2023
8.8
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17/janv./2023
8.77
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16/janv./2023
8.78
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13/janv./2023
8.75
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12/janv./2023
8.73
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11/janv./2023
8.69
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10/janv./2023
8.67
0.02
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09/janv./2023
8.65
0.08
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06/janv./2023
8.57
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05/janv./2023
8.53
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04/janv./2023
8.51
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03/janv./2023
8.48
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02/janv./2023
8.46
0.01
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30/déc./2022
8.45
0.01
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29/déc./2022
8.44
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28/déc./2022
8.51
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27/déc./2022
8.54
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23/déc./2022
8.52
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22/déc./2022
8.54
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21/déc./2022
8.53
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20/déc./2022
8.51
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19/déc./2022
8.56
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16/déc./2022
8.57
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15/déc./2022
8.62
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14/déc./2022
8.64
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13/déc./2022
8.62
0.05
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12/déc./2022
8.57
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09/déc./2022
8.56
0.01
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08/déc./2022
8.55
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07/déc./2022
8.53
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06/déc./2022
8.56
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05/déc./2022
8.58
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02/déc./2022
8.55
0
0
01/déc./2022
8.55
0.08
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30/nov./2022
8.47
0
0
29/nov./2022
8.47
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28/nov./2022
8.5
0
0
25/nov./2022
8.5
0
0
24/nov./2022
8.5
0.03
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23/nov./2022
8.47
0.03
0.35545023696682465
22/nov./2022
8.44
0.01
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21/nov./2022
8.43
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18/nov./2022
8.44
0.02
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17/nov./2022
8.42
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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
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09/nov./2022
8.29
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08/nov./2022
8.31
0
0
07/nov./2022
8.31
0
0
04/nov./2022
8.31
0.02
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03/nov./2022
8.29
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02/nov./2022
8.37
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31/oct./2022
8.4
0.05
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28/oct./2022
8.35
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27/oct./2022
8.33
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26/oct./2022
8.28
0.04
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25/oct./2022
8.24
0
0
24/oct./2022
8.24
0.06
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21/oct./2022
8.18
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20/oct./2022
8.23
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19/oct./2022
8.24
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18/oct./2022
8.26
0.05
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17/oct./2022
8.21
0.02
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14/oct./2022
8.19
0.04
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13/oct./2022
8.15
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12/oct./2022
8.17
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11/oct./2022
8.21
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10/oct./2022
8.28
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07/oct./2022
8.29
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06/oct./2022
8.31
0.01
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05/oct./2022
8.3
0.04
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04/oct./2022
8.26
0.1
1.2254901960784315
03/oct./2022
8.16
0.02
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30/sept./2022
8.14
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29/sept./2022
8.15
0.01
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28/sept./2022
8.14
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27/sept./2022
8.21
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26/sept./2022
8.23
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23/sept./2022
8.3
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22/sept./2022
8.4
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21/sept./2022
8.44
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20/sept./2022
8.45
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19/sept./2022
8.43
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16/sept./2022
8.44
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15/sept./2022
8.52
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14/sept./2022
8.53
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13/sept./2022
8.63
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12/sept./2022
8.65
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09/sept./2022
8.6
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08/sept./2022
8.55
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07/sept./2022
8.5
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06/sept./2022
8.51
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05/sept./2022
8.52
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02/sept./2022
8.5
0
0
01/sept./2022
8.5
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31/août/2022
8.56
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30/août/2022
9.08
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29/août/2022
9.09
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26/août/2022
9.17
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25/août/2022
9.15
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24/août/2022
9.13
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23/août/2022
9.11
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22/août/2022
9.17
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19/août/2022
9.24
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18/août/2022
9.28
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17/août/2022
9.3
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16/août/2022
9.35
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12/août/2022
9.34
0
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11/août/2022
9.34
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10/août/2022
9.28
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09/août/2022
9.27
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08/août/2022
9.29
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05/août/2022
9.27
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04/août/2022
9.27
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03/août/2022
9.25
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02/août/2022
9.24
0.02
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01/août/2022
9.22
0.06
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29/juil./2022
9.16
0.06
0.6593406593406593
28/juil./2022
9.1
0.05
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27/juil./2022
9.05
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26/juil./2022
9.06
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25/juil./2022
9.07
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22/juil./2022
9.05
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21/juil./2022
8.99
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20/juil./2022
8.92
0.04
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19/juil./2022
8.88
0.01
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18/juil./2022
8.87
0.07
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15/juil./2022
8.8
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14/juil./2022
8.77
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13/juil./2022
8.8
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12/juil./2022
8.81
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11/juil./2022
8.81
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08/juil./2022
8.79
0.05
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07/juil./2022
8.74
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06/juil./2022
8.71
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05/juil./2022
8.69
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04/juil./2022
8.71
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01/juil./2022
8.69
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30/juin/2022
8.69
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29/juin/2022
8.77
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28/juin/2022
8.85
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27/juin/2022
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24/juin/2022
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22/juin/2022
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21/juin/2022
8.83
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20/juin/2022
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17/juin/2022
8.78
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16/juin/2022
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15/juin/2022
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14/juin/2022
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13/juin/2022
8.96
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10/juin/2022
9.15
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09/juin/2022
9.21
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08/juin/2022
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07/juin/2022
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03/juin/2022
9.32
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02/juin/2022
9.33
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01/juin/2022
9.34
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31/mai/2022
9.32
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30/mai/2022
9.35
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27/mai/2022
9.31
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25/mai/2022
9.07
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24/mai/2022
9.02
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23/mai/2022
9.02
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20/mai/2022
9.02
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19/mai/2022
8.98
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18/mai/2022
9.04
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17/mai/2022
9.07
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16/mai/2022
9.08
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13/mai/2022
9.07
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12/mai/2022
9.07
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11/mai/2022
9.11
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10/mai/2022
9.12
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06/mai/2022
9.22
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05/mai/2022
9.34
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04/mai/2022
9.3
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03/mai/2022
9.29
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02/mai/2022
9.3
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29/avr./2022
9.37
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28/avr./2022
9.4
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27/avr./2022
9.41
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26/avr./2022
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25/avr./2022
9.41
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22/avr./2022
9.47
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21/avr./2022
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20/avr./2022
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19/avr./2022
9.49
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14/avr./2022
9.54
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13/avr./2022
9.51
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12/avr./2022
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11/avr./2022
9.52
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08/avr./2022
9.57
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07/avr./2022
9.6
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06/avr./2022
9.62
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05/avr./2022
9.71
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04/avr./2022
9.69
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01/avr./2022
9.69
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31/mars/2022
9.7
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30/mars/2022
9.68
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29/mars/2022
9.63
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28/mars/2022
9.58
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25/mars/2022
9.62
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24/mars/2022
9.61
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23/mars/2022
9.6
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22/mars/2022
9.62
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21/mars/2022
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18/mars/2022
9.63
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17/mars/2022
9.55
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16/mars/2022
9.49
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15/mars/2022
9.48
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14/mars/2022
9.58
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11/mars/2022
9.61
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10/mars/2022
9.65
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09/mars/2022
9.63
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08/mars/2022
9.67
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07/mars/2022
9.73
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04/mars/2022
9.78
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03/mars/2022
9.78
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02/mars/2022
9.79
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01/mars/2022
9.78
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28/févr./2022
9.76
0.1
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25/févr./2022
9.66
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24/févr./2022
9.7
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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