NAV12/9/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
20.2100USD -0.59% 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 - - - - - - - - - - -0.63 -1.74 -
2002 -1.61 -0.41 -1.07 3.40 2.97 6.85 -0.45 1.84 1.08 -0.85 0.65 7.34 +21.06%
2003 4.25 -0.64 0.13 2.14 9.17 -3.95 -2.14 -4.00 8.06 -1.58 2.57 6.10 +20.77%
2004 -1.20 1.49 -0.48 -3.16 2.12 -0.82 -0.23 1.35 1.95 4.00 5.19 2.93 +13.60%
2005 -3.30 0.93 -2.41 0.89 -4.21 -1.25 -0.36 1.33 -1.47 -1.49 -2.47 1.61 -11.73%
2006 1.19 -1.36 0.61 3.14 2.53 -1.73 1.43 1.93 -0.71 0.10 4.60 -1.04 +11.00%
2007 -1.99 2.97 0.35 1.94 -2.21 -0.07 2.59 0.29 4.11 2.59 2.21 -1.16 +11.99%
2008 3.20 2.67 2.85 -1.69 -1.57 0.41 0.68 -4.99 -4.18 -9.55 1.83 10.94 -0.82%
2009 -8.35 -1.77 6.55 1.48 6.57 1.33 3.01 2.18 3.24 1.52 2.43 -4.36 +13.61%
2010 -2.34 -1.16 0.38 -1.92 -6.36 -0.78 7.17 -0.04 6.23 1.51 -8.19 2.73 -3.81%
2011 1.92 1.11 1.98 5.12 -1.79 0.04 -0.20 1.85 -6.56 3.39 -5.96 -0.36 -0.12%
2012 3.17 4.23 -0.43 -0.94 -5.73 1.83 -1.04 3.44 3.66 1.38 1.30 2.59 +13.83%
2013 1.98 -2.92 -1.78 4.89 -2.10 -1.57 2.61 -0.59 3.15 2.27 0.17 0.91 +6.89%
2014 -0.26 3.09 0.79 1.48 -0.73 1.30 -1.33 -0.05 -3.91 -0.65 0.55 -2.00 -1.89%
2015 -5.16 0.25 -3.21 2.94 -2.68 -0.53 1.07 0.57 -0.15 -0.25 -3.80 1.99 -8.92%
2016 0.58 1.06 5.62 -0.25 -1.77 1.03 1.44 -0.04 0.69 -3.92 -4.24 -0.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.60% 8.80% 8.82% 8.78%
Sharpe ratio -0.07 -1.68 -0.21 -0.40 0.18
Best month +5.62% +1.44% +5.62% +5.62% +5.62%
Worst month -4.24% -4.24% -4.24% -5.16% -5.73%
Maximum loss -9.51% -9.51% -9.51% -17.44% -17.44%
Outperformance -2.09% - -2.27% +0.68% +3.60%
 
All quotes in USD

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
  -0.85%
6 Months
  -7.71%
1 Year
  -2.15%
3 Years
  -11.06%
5 Years  
+6.67%
Since start  
+102.44%
Year
2015
  -8.92%
2014
  -1.89%
2013  
+6.89%
2012  
+13.83%
2011
  -0.12%
2010
  -3.81%
2009  
+13.61%
2008
  -0.82%
2007  
+11.99%
 

Dividends

10/31/2016 0.00 USD
9/30/2016 0.00 USD
8/31/2016 0.00 USD
7/29/2016 0.00 USD
6/30/2016 0.00 USD
5/31/2016 0.00 USD
4/29/2016 0.00 USD
3/31/2016 0.00 USD
2/29/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/30/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/31/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
3/31/2014 0.03 USD
2/28/2014 0.03 USD
1/31/2014 0.03 USD
12/31/2013 0.03 USD
11/29/2013 0.03 USD
10/31/2013 0.03 USD
9/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.04 USD
12/31/2012 0.04 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.05 USD
12/30/2011 0.05 USD
11/30/2011 0.05 USD
10/31/2011 0.05 USD
9/30/2011 0.05 USD
8/31/2011 0.05 USD
7/29/2011 0.05 USD
6/30/2011 0.05 USD
5/31/2011 0.05 USD
4/29/2011 0.04 USD
3/31/2011 0.05 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.04 USD
11/30/2010 0.05 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.05 USD
3/31/2010 0.05 USD
2/26/2010 0.04 USD
1/29/2010 0.05 USD
12/31/2009 0.05 USD
11/30/2009 0.05 USD
10/30/2009 0.06 USD
9/30/2009 0.05 USD
8/31/2009 0.06 USD
7/31/2009 0.06 USD
6/30/2009 0.06 USD
5/29/2009 0.05 USD
4/30/2009 0.06 USD
3/31/2009 0.06 USD
2/27/2009 0.05 USD
1/30/2009 0.05 USD
12/31/2008 0.06 USD
11/28/2008 0.05 USD
10/31/2008 0.06 USD
9/30/2008 0.06 USD
8/29/2008 0.06 USD
7/31/2008 0.07 USD
6/30/2008 0.07 USD
5/30/2008 0.06 USD
4/30/2008 0.06 USD
3/31/2008 0.06 USD
2/29/2008 0.06 USD
1/31/2008 0.06 USD
12/31/2007 0.07 USD
11/30/2007 0.06 USD
10/31/2007 0.06 USD
9/28/2007 0.05 USD
8/31/2007 0.06 USD
7/31/2007 0.05 USD
6/29/2007 0.05 USD
5/31/2007 0.05 USD
4/30/2007 0.05 USD
3/30/2007 0.05 USD
2/28/2007 0.05 USD
1/31/2007 0.05 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.05 USD
9/29/2006 0.05 USD
8/31/2006 0.05 USD
7/31/2006 0.04 USD
6/30/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.03 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
7/29/2005 0.02 USD
8/31/2004 0.03 USD
7/30/2004 0.03 USD
6/30/2004 0.04 USD
5/28/2004 0.03 USD
4/30/2004 0.03 USD
3/31/2004 0.03 USD
2/27/2004 0.03 USD
1/30/2004 0.03 USD
12/31/2003 0.03 USD
11/28/2003 0.03 USD
10/31/2003 0.04 USD
9/30/2003 0.03 USD
8/29/2003 0.03 USD
7/31/2003 0.03 USD
6/30/2003 0.02 USD
5/30/2003 0.03 USD
4/30/2003 0.03 USD