NAV5/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
28.4400EUR +0.25% 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 0.60 +3.12%
2017 -1.48 1.00 -0.32 0.43 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.41% 2.58% 2.73% 2.63%
Sharpe ratio - 0.74 0.33 1.39 2.05
Best month +1.00% +1.00% +1.49% +1.96% +2.40%
Worst month -1.48% -1.48% -1.55% -2.35% -2.35%
Maximum loss -1.76% -1.76% -3.88% -5.11% -5.11%
Outperformance -0.16% - -0.45% +1.80% +6.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.I2 EUR reinvestment 14.0800 +1.00% +12.37%
BGF Euro Bond F.D2 EUR reinvestment 29.4800 +0.89% +11.88%
BGF Euro Bond F.D4 EUR paying dividend 11.4800 +0.82% +11.87%
BGF Euro Bond F.A4 GBP paying dividend 22.6800 +15.13% +19.30%
BGF Euro Bond F.A3 EUR paying dividend 19.3000 +0.56% +10.71%
BGF Euro Bond F.A3 USD paying dividend 21.5500 +0.28% -9.40%
BGF Euro Bond F.E2 EUR reinvestment 25.9600 +0.04% +9.08%
BGF Euro Bond F.E2 USD reinvestment 28.9900 -0.24% -10.75%
BGF Euro Bond F.A2 USD H reinvestment 12.1700 +2.01% +12.79%
BGF Euro Bond F.A4 EUR paying dividend 25.8900 +0.54% +10.69%
BGF Euro Bond F.A1 USD paying dividend 21.5500 +0.23% -9.32%
BGF Euro Bond F.A1 EUR paying dividend 19.3000 +0.56% +10.72%
BGF Euro Bond F.A2 USD reinvestment 31.7600 +0.25% -9.39%
BGF Euro Bond F.A2 EUR reinvestment 28.4400 +0.53% +10.70%

Performance

YTD     0.00%
6 Months  
+0.71%
1 Year  
+0.53%
3 Years  
+10.70%
5 Years  
+27.99%
Since start  
+152.49%
Year
2016  
+3.12%
2015  
+1.51%
2014  
+11.40%
2013  
+2.69%
2012  
+11.82%
2011  
+3.06%
2010  
+3.15%
2009  
+10.57%
2008  
+4.21%