NAV12/2/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
30.0300USD +0.60% reinvestment Bonds Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - 4.57 5.72 0.15 -1.28 -0.08 -1.37 -
2002 -1.62 0.24 -0.70 3.78 3.34 7.12 0.06 2.20 1.34 -0.86 1.13 7.52 +25.67%
2003 4.42 -0.41 0.35 2.12 9.21 -4.01 -2.03 -4.09 8.12 -1.57 2.58 6.10 +21.60%
2004 -1.11 1.43 -0.50 -3.13 2.09 -0.77 -0.31 1.40 2.24 4.09 5.36 3.18 +14.53%
2005 -3.17 1.14 -2.16 1.06 -4.09 -1.04 -0.29 1.49 -1.33 -1.30 -2.33 1.89 -9.87%
2006 1.37 -1.40 0.64 3.16 2.54 -1.70 1.40 1.89 -0.77 0.14 4.60 -1.04 +11.14%
2007 -2.02 3.01 0.35 1.91 -2.22 -0.04 2.57 0.30 4.11 2.56 2.26 -1.16 +12.01%
2008 3.18 2.66 2.85 -1.66 -1.61 0.41 0.70 -5.01 -4.19 -9.51 1.79 10.94 -0.86%
2009 -8.32 -1.81 6.56 1.53 6.59 1.30 3.01 2.19 3.22 1.53 2.46 -4.37 +13.66%
2010 -2.33 -1.18 0.36 -1.87 -6.38 -0.78 7.14 0.00 6.22 1.46 -8.17 2.75 -3.80%
2011 1.85 1.14 1.97 5.17 -1.80 0.03 -0.20 1.87 -6.57 3.37 -5.91 -0.40 -0.14%
2012 3.19 4.25 -0.47 -0.91 -5.71 1.81 -1.07 3.46 3.65 1.41 1.29 2.58 +13.86%
2013 2.01 -2.97 -1.77 4.88 -2.09 -1.56 2.59 -0.44 3.11 2.31 0.12 0.93 +7.01%
2014 -0.24 3.07 0.81 1.44 -0.74 1.34 -1.35 -0.06 -3.91 -0.65 0.54 -1.99 -1.91%
2015 -5.16 0.26 -3.19 2.90 -2.66 -0.56 1.09 0.56 -0.13 -0.26 -3.79 1.97 -8.92%
2016 0.60 1.06 5.57 -0.25 -1.74 1.01 1.44 -0.03 0.71 -3.93 -4.25 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.76% 8.95% 8.80% 8.74%
Sharpe ratio 0.04 -1.07 0.26 -0.33 0.19
Best month +5.57% +1.44% +5.57% +5.57% +5.57%
Worst month -4.25% -4.25% -4.25% -5.16% -5.71%
Maximum loss -9.55% -9.55% -9.55% -17.47% -17.47%
Outperformance -0.42% - +0.31% +2.23% +5.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.I2 EUR reinvestment 13.9300 +1.83% +16.96%
BGF Euro Bond F.D2 EUR reinvestment 29.1800 +1.60% +16.44%
BGF Euro Bond F.D4 EUR paying dividend 11.3600 +1.54% +16.40%
BGF Euro Bond F.A4 GBP paying dividend 21.6900 +20.73% +17.29%
BGF Euro Bond F.A3 EUR paying dividend 19.1400 +1.22% +15.17%
BGF Euro Bond F.A3 USD paying dividend 20.3900 +2.02% -9.33%
BGF Euro Bond F.E2 EUR reinvestment 25.8000 +0.74% +13.51%
BGF Euro Bond F.E2 USD reinvestment 27.4800 +1.48% -10.69%
BGF Euro Bond F.A2 USD H reinvestment 11.9700 +2.40% +16.33%
BGF Euro Bond F.A4 EUR paying dividend 25.6700 +1.25% +15.23%
BGF Euro Bond F.A1 USD paying dividend 20.3900 +1.97% -9.33%
BGF Euro Bond F.A1 EUR paying dividend 19.1500 +1.28% +15.12%
BGF Euro Bond F.A2 USD reinvestment 30.0300 +2.00% -9.33%
BGF Euro Bond F.A2 EUR reinvestment 28.1900 +1.22% +15.20%

Performance

YTD  
+0.07%
6 Months
  -4.97%
1 Year  
+2.00%
3 Years
  -9.33%
5 Years  
+7.06%
Since start  
+149.42%
Year
2015
  -8.92%
2014
  -1.91%
2013  
+7.01%
2012  
+13.86%
2011
  -0.14%
2010
  -3.80%
2009  
+13.66%
2008
  -0.86%
2007  
+12.01%