NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
19.1400EUR +0.05% paying dividend Bonds Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.12 0.89 -1.62 0.47 -0.08 1.19 0.91 0.32 2.36 -0.44 -1.14 +2.86%
2002 0.42 0.31 -1.37 -0.14 -0.87 0.95 1.29 1.59 1.52 -1.09 0.30 1.99 +4.93%
2003 1.12 0.19 -0.81 -0.20 2.72 -0.56 -1.10 -0.44 0.97 -1.26 -0.37 0.92 +1.13%
2004 0.55 1.37 0.88 -1.06 -0.25 -0.07 0.59 0.89 0.32 0.74 1.02 0.61 +5.73%
2005 1.42 -0.63 0.07 1.07 0.85 1.16 -0.64 0.66 -0.17 -1.15 -0.14 1.35 +3.87%
2006 -0.85 0.48 -1.21 -0.57 -0.06 -0.41 1.06 1.08 0.80 -0.08 0.64 -1.03 -0.20%
2007 -0.08 1.00 -0.51 -0.35 -1.01 -0.60 1.12 0.65 0.18 0.80 0.05 -0.59 +0.62%
2008 2.08 0.35 -1.25 -0.08 -1.26 -1.27 1.27 1.09 -0.61 0.83 1.81 0.96 +3.90%
2009 -0.49 -0.01 1.20 2.23 -0.08 1.48 2.54 1.15 0.98 0.45 0.64 -0.02 +10.48%
2010 0.82 1.26 0.89 -0.42 1.26 -0.37 0.92 2.32 -0.87 -0.50 -1.95 -0.18 +3.17%
2011 -0.44 0.26 -0.51 0.46 1.09 -0.30 0.35 1.44 0.48 -0.67 -2.45 3.48 +3.11%
2012 1.88 1.82 0.37 -0.05 0.72 -0.50 1.99 0.95 1.28 0.80 1.09 0.84 +11.76%
2013 -0.67 0.51 0.39 2.38 -0.86 -1.96 1.05 -0.48 0.74 1.64 0.24 -0.34 +2.60%
2014 1.90 0.75 0.81 0.96 1.01 1.00 0.72 1.52 0.36 0.19 0.89 0.73 +11.39%
2015 1.74 1.34 0.89 -0.84 -1.37 -2.44 2.01 -0.69 0.31 0.95 0.46 -0.81 +1.46%
2016 0.94 0.56 0.86 -0.61 0.70 1.47 1.04 0.11 0.16 -1.61 -1.13 -0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.86% 2.51% 2.65% 2.70%
Sharpe ratio 1.04 -0.60 0.81 1.97 2.40
Best month +1.47% +1.47% +1.47% +2.01% +3.48%
Worst month -1.61% -1.61% -1.61% -2.44% -2.44%
Maximum loss -3.37% -3.37% -3.37% -5.14% -5.14%
Outperformance -0.57% - -0.38% +2.59% +6.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.I2 EUR reinvestment 13.9300 +2.28% +17.35%
BGF Euro Bond F.D2 EUR reinvestment 29.1800 +2.10% +16.81%
BGF Euro Bond F.D4 EUR paying dividend 11.3600 +2.08% +16.75%
BGF Euro Bond F.A4 GBP paying dividend 21.6100 +17.80% +15.82%
BGF Euro Bond F.A3 EUR paying dividend 19.1400 +1.71% +15.58%
BGF Euro Bond F.A3 USD paying dividend 20.2000 -2.16% -11.10%
BGF Euro Bond F.E2 EUR reinvestment 25.7900 +1.22% +13.86%
BGF Euro Bond F.E2 USD reinvestment 27.2200 -2.65% -12.45%
BGF Euro Bond F.A2 USD H reinvestment 11.9700 +2.84% +16.67%
BGF Euro Bond F.A4 EUR paying dividend 25.6700 +1.73% +15.59%
BGF Euro Bond F.A1 USD paying dividend 20.2100 -2.15% -11.06%
BGF Euro Bond F.A1 EUR paying dividend 19.1400 +1.71% +15.47%
BGF Euro Bond F.A2 USD reinvestment 29.7600 -2.14% -11.08%
BGF Euro Bond F.A2 EUR reinvestment 28.1900 +1.73% +15.58%

Performance

YTD  
+2.16%
6 Months
  -1.03%
1 Year  
+1.71%
3 Years  
+15.47%
5 Years  
+34.90%
Since start  
+94.61%
Year
2015  
+1.46%
2014  
+11.39%
2013  
+2.60%
2012  
+11.76%
2011  
+3.11%
2010  
+3.17%
2009  
+10.48%
2008  
+3.90%
2007  
+0.62%
 

Dividends

10/31/2016 0.00 EUR
9/30/2016 0.00 EUR
8/31/2016 0.00 EUR
7/29/2016 0.00 EUR
6/30/2016 0.00 EUR
5/31/2016 0.00 EUR
4/29/2016 0.00 EUR
3/31/2016 0.00 EUR
2/29/2016 0.01 EUR
1/29/2016 0.01 EUR
12/31/2015 0.01 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
7/31/2015 0.01 EUR
5/29/2015 0.01 EUR
4/30/2015 0.01 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.02 EUR
11/28/2014 0.01 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.02 EUR
4/30/2014 0.02 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.03 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.04 EUR
12/30/2011 0.04 EUR
11/30/2011 0.04 EUR
10/31/2011 0.04 EUR
9/30/2011 0.03 EUR
8/31/2011 0.04 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.04 EUR
3/31/2010 0.04 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.04 EUR
11/30/2009 0.04 EUR
10/30/2009 0.04 EUR
9/30/2009 0.04 EUR
8/31/2009 0.04 EUR
7/31/2009 0.04 EUR
6/30/2009 0.04 EUR
5/29/2009 0.04 EUR
4/30/2009 0.05 EUR
3/31/2009 0.05 EUR
2/27/2009 0.04 EUR
1/30/2009 0.04 EUR
12/31/2008 0.05 EUR
11/28/2008 0.04 EUR
10/31/2008 0.04 EUR
9/30/2008 0.04 EUR
8/29/2008 0.04 EUR
7/31/2008 0.00 EUR
6/30/2008 0.04 EUR
5/30/2008 0.04 EUR
4/30/2008 0.04 EUR
3/31/2008 0.04 EUR
2/29/2008 0.04 EUR
1/31/2008 0.04 EUR
12/31/2007 0.05 EUR
11/30/2007 0.04 EUR
10/31/2007 0.04 EUR
9/28/2007 0.03 EUR
8/31/2007 0.04 EUR
7/31/2007 0.04 EUR
6/29/2007 0.03 EUR
5/31/2007 0.04 EUR
4/30/2007 0.04 EUR
3/30/2007 0.04 EUR
2/28/2007 0.03 EUR
1/31/2007 0.04 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.04 EUR
9/29/2006 0.04 EUR
8/31/2006 0.04 EUR
7/31/2006 0.03 EUR
6/30/2006 0.03 EUR
5/31/2006 0.03 EUR
4/28/2006 0.03 EUR
3/31/2006 0.03 EUR
2/28/2006 0.03 EUR
1/31/2006 0.03 EUR
12/30/2005 0.03 EUR
11/30/2005 0.03 EUR
10/31/2005 0.03 EUR
9/30/2005 0.02 EUR
8/31/2005 0.03 EUR
7/29/2005 0.02 EUR
6/30/2005 0.02 EUR
5/31/2005 0.03 EUR
4/29/2005 0.03 EUR
3/31/2005 0.03 EUR
2/28/2005 0.03 EUR
1/31/2005 0.03 EUR
12/31/2004 0.03 EUR
11/30/2004 0.03 EUR
10/29/2004 0.03 EUR
9/30/2004 0.03 EUR
8/31/2004 0.03 EUR
7/30/2004 0.02 EUR
6/30/2004 0.03 EUR
5/28/2004 0.02 EUR
4/30/2004 0.03 EUR
3/31/2004 0.03 EUR
2/27/2004 0.03 EUR
1/30/2004 0.03 EUR
12/31/2003 0.03 EUR
11/28/2003 0.03 EUR
10/31/2003 0.03 EUR
9/30/2003 0.03 EUR
8/29/2003 0.03 EUR
7/31/2003 0.03 EUR
6/30/2003 0.03 EUR
5/30/2003 0.03 EUR
4/30/2003 0.03 EUR
3/31/2003 0.03 EUR
2/28/2003 0.03 EUR
1/31/2003 0.02 EUR
12/31/2002 0.03 EUR
11/29/2002 0.03 EUR
10/15/2002 0.03 EUR
9/16/2002 0.03 EUR
8/16/2002 0.05 EUR
7/15/2002 0.06 EUR
3/15/2002 0.05 EUR
2/15/2002 0.04 EUR
1/15/2002 0.05 EUR
12/17/2001 0.05 EUR
11/15/2001 0.05 EUR
10/15/2001 0.05 EUR
9/17/2001 0.05 EUR
8/16/2001 0.05 EUR
7/16/2001 0.04 EUR
6/15/2001 0.05 EUR
5/15/2001 0.05 EUR
3/15/2001 0.06 EUR
2/15/2001 0.03 EUR