NAV7/21/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
33.1700USD +1.28% 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 0.13 -0.03%
2017 0.83 -0.79 0.43 2.62 3.49 1.34 2.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 7.62% 8.73% 9.43% 8.64%
Sharpe ratio 2.39 2.76 0.57 -0.19 0.51
Best month +3.49% +3.49% +3.49% +5.57% +5.57%
Worst month -0.79% -0.79% -4.25% -5.16% -5.16%
Maximum loss -2.83% -2.83% -10.52% -16.81% -17.47%
Outperformance +0.94% - +0.87% +2.61% +7.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.I2 EUR reinvestment 14.1100 -0.63% +10.58%
BGF Euro Bond F.D2 EUR reinvestment 29.5400 -0.77% +10.10%
BGF Euro Bond F.D4 EUR paying dividend 11.5000 -0.82% +10.09%
BGF Euro Bond F.A4 GBP paying dividend 23.3600 +6.41% +23.45%
BGF Euro Bond F.A3 EUR paying dividend 19.3200 -1.13% +8.99%
BGF Euro Bond F.A3 USD paying dividend 22.5000 +4.62% -6.10%
BGF Euro Bond F.E2 EUR reinvestment 25.9700 -1.67% +7.31%
BGF Euro Bond F.E2 USD reinvestment 30.2600 +4.09% -7.49%
BGF Euro Bond F.A2 USD H reinvestment 12.2200 +0.41% +11.29%
BGF Euro Bond F.A4 EUR paying dividend 25.9300 -1.15% +8.94%
BGF Euro Bond F.A1 USD paying dividend 22.5100 +4.66% -6.02%
BGF Euro Bond F.A1 EUR paying dividend 19.3200 -1.13% +8.94%
BGF Euro Bond F.A2 USD reinvestment 33.1700 +4.60% -6.11%
BGF Euro Bond F.A2 EUR reinvestment 28.4800 -1.15% +8.95%

Performance

YTD  
+10.57%
6 Months  
+9.65%
1 Year  
+4.60%
3 Years
  -6.11%
5 Years  
+21.90%
Since start  
+175.50%
Year
2016
  -0.03%
2015
  -8.92%
2014
  -1.91%
2013  
+7.01%
2012  
+13.86%
2011
  -0.14%
2010
  -3.80%
2009  
+13.66%
2008
  -0.86%