NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
28.2200EUR +0.04% reinvestment Bonds Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 2.15 0.92 -
1997 -2.95 1.88 -1.84 1.74 0.35 2.72 1.75 -1.09 1.36 -0.25 1.59 3.18 +8.55%
1998 -2.96 0.82 1.72 -0.96 0.12 1.05 0.48 1.96 1.49 -0.27 1.39 1.68 +6.60%
1999 2.09 -1.65 0.80 1.09 -1.00 -1.81 -1.11 -0.30 -0.82 -0.08 1.13 0.15 -1.58%
2000 -0.89 1.05 1.27 0.51 -1.32 0.15 0.52 -0.07 0.15 1.25 1.09 1.15 +4.92%
2001 0.57 -0.14 1.49 -1.60 0.50 0.21 1.20 0.90 0.28 2.41 -0.47 -1.15 +4.19%
2002 0.48 0.27 -1.35 0.21 -0.48 1.24 1.36 1.54 1.59 -1.11 0.33 1.97 +6.14%
2003 1.09 0.19 -0.76 -0.26 2.76 -0.62 -1.07 -0.44 1.02 -1.26 -0.38 0.90 +1.09%
2004 0.64 1.33 0.87 -1.05 -0.25 -0.06 0.56 0.93 0.37 0.68 1.04 0.60 +5.79%
2005 1.38 -0.59 0.06 1.07 0.83 1.17 -0.58 0.64 -0.17 -1.16 -0.18 1.41 +3.91%
2006 -0.93 0.53 -1.22 -0.53 -0.06 -0.47 1.13 1.06 0.70 -0.06 0.64 -0.98 -0.23%
2007 -0.12 0.99 -0.52 -0.40 -0.99 -0.59 1.18 0.58 0.23 0.75 0.06 -0.63 +0.52%
2008 2.08 0.40 -1.24 -0.06 -1.31 -1.33 1.58 1.15 -0.68 0.86 1.82 0.95 +4.21%
2009 -0.44 -0.06 1.22 2.25 -0.11 1.45 2.60 1.09 1.02 0.40 0.71 0.00 +10.57%
2010 0.80 1.24 0.93 -0.44 1.27 -0.39 0.92 2.30 -0.84 -0.47 -1.99 -0.15 +3.15%
2011 -0.49 0.24 -0.54 0.54 1.12 -0.38 0.34 1.49 0.47 -0.71 -2.42 3.46 +3.06%
2012 1.93 1.80 0.36 -0.05 0.72 -0.49 1.99 0.93 1.32 0.78 1.12 0.85 +11.82%
2013 -0.67 0.51 0.34 2.40 -0.82 -1.99 1.10 -0.38 0.67 1.67 0.25 -0.33 +2.69%
2014 1.85 0.81 0.80 0.99 0.98 1.01 0.69 1.57 0.34 0.22 0.86 0.74 +11.40%
2015 1.73 1.34 0.89 -0.85 -1.39 -2.35 1.96 -0.62 0.29 0.95 0.51 -0.86 +1.51%
2016 0.98 0.57 0.82 -0.57 0.64 1.49 1.05 0.14 0.10 -1.55 -1.15 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.79% 2.49% 2.66% 2.66%
Sharpe ratio 1.13 -0.29 0.94 1.99 2.43
Best month +1.49% +1.49% +1.49% +1.96% +3.46%
Worst month -1.55% -1.55% -1.55% -2.35% -2.35%
Maximum loss -3.37% -3.37% -3.37% -5.11% -5.11%
Outperformance -0.30% - -0.05% +2.94% +6.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.I2 EUR reinvestment 13.9400 +2.50% +17.44%
BGF Euro Bond F.D2 EUR reinvestment 29.2100 +2.38% +16.93%
BGF Euro Bond F.D4 EUR paying dividend 11.3700 +2.35% +16.85%
BGF Euro Bond F.A4 GBP paying dividend 22.0000 +21.31% +17.91%
BGF Euro Bond F.A3 EUR paying dividend 19.1600 +2.03% +15.70%
BGF Euro Bond F.A3 USD paying dividend 20.5800 +1.30% -9.43%
BGF Euro Bond F.E2 EUR reinvestment 25.8200 +1.49% +14.00%
BGF Euro Bond F.E2 USD reinvestment 27.7400 +0.80% -10.78%
BGF Euro Bond F.A2 USD H reinvestment 11.9800 +3.10% +16.76%
BGF Euro Bond F.A4 EUR paying dividend 25.6900 +2.01% +15.68%
BGF Euro Bond F.A1 USD paying dividend 20.5900 +1.30% -9.38%
BGF Euro Bond F.A1 EUR paying dividend 19.1600 +1.97% +15.59%
BGF Euro Bond F.A2 USD reinvestment 30.3200 +1.30% -9.41%
BGF Euro Bond F.A2 EUR reinvestment 28.2200 +2.02% +15.70%

Performance

YTD  
+2.32%
6 Months
  -0.56%
1 Year  
+2.02%
3 Years  
+15.70%
5 Years  
+34.77%
Since start  
+150.54%
Year
2015  
+1.51%
2014  
+11.40%
2013  
+2.69%
2012  
+11.82%
2011  
+3.06%
2010  
+3.15%
2009  
+10.57%
2008  
+4.21%
2007  
+0.52%