BGF Euro Corporate Bond A2 EUR/  LU0162658883  /

Fonds
NAV7/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.4200EUR +0.12% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.20 -0.40 -0.50 1.21 -0.90 -0.10 1.11 -
2004 0.20 1.19 0.79 -0.68 -0.29 0.10 0.69 1.08 0.39 0.58 0.86 0.47 +5.48%
2005 1.42 -0.56 -0.19 0.75 0.84 1.11 -0.09 0.64 -0.09 -1.18 -0.09 0.55 +3.12%
2006 -0.55 -0.09 -1.20 -0.47 0.28 -0.56 1.22 0.93 0.46 0.09 0.55 -0.82 -0.18%
2007 -0.09 0.92 -0.27 -0.27 -0.73 -0.37 0.19 0.09 -0.28 0.74 -0.83 -0.83 -1.74%
2008 1.68 -0.18 -2.30 1.04 -1.21 -1.79 0.48 0.96 -5.40 -3.21 0.72 -0.62 -9.63%
2009 -1.86 -2.95 -0.65 7.21 4.69 2.73 3.89 1.37 1.53 0.62 0.88 0.00 +18.41%
2010 1.40 0.78 1.11 0.85 0.17 0.25 0.92 1.82 0.16 -0.49 -1.30 -0.08 +5.68%
2011 -0.50 0.75 -0.41 1.08 0.66 -0.33 1.39 -1.29 -0.98 1.98 -3.23 3.01 +1.98%
2012 2.51 1.82 0.78 0.08 0.00 0.31 2.46 1.05 0.74 0.96 0.73 0.94 +13.05%
2013 -1.15 1.09 0.43 1.36 -0.21 -1.84 1.15 -0.36 0.79 1.27 0.21 -0.49 +2.22%
2014 1.26 0.55 0.41 1.03 0.81 0.61 0.40 0.93 0.26 0.40 0.46 0.39 +7.78%
2015 0.85 1.10 0.06 -0.38 -0.64 -1.93 1.38 -0.58 -1.04 1.65 0.71 -0.71 +0.39%
2016 0.06 0.13 1.75 0.51 0.13 1.01 1.81 0.25 0.12 -0.73 -0.92 0.68 +4.86%
2017 -0.74 1.12 -0.18 0.49 0.43 -0.18 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.96% 1.94% 2.05% 2.10%
Sharpe ratio 1.56 2.43 0.64 1.64 2.21
Best month +1.12% +1.12% +1.81% +1.81% +2.46%
Worst month -0.74% -0.74% -0.92% -1.93% -1.93%
Maximum loss -1.04% -1.04% -2.32% -3.56% -3.56%
Outperformance -0.25% - -0.69% +2.42% +0.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond I2 EUR reinvestment 10.6800 +1.42% -
BGF Euro Corporate Bond A3 EUR paying dividend 13.2400 +0.90% +9.32%
BGF Euro Corporate Bond E2 EUR reinvestment 15.3000 +0.39% +7.67%
BGF Euro Corporate Bond A1 EUR paying dividend 13.4800 +0.97% +9.45%
BGF Euro Corporate Bond D2 EUR reinvestment 17.0100 +1.31% +10.67%
BGF Euro Corporate Bond A2 EUR reinvestment 16.4200 +0.92% +9.32%

Performance

YTD  
+1.48%
6 Months  
+2.18%
1 Year  
+0.92%
3 Years  
+9.32%
5 Years  
+23.55%
Since start  
+64.20%
Year
2016  
+4.86%
2015  
+0.39%
2014  
+7.78%
2013  
+2.22%
2012  
+13.05%
2011  
+1.98%
2010  
+5.68%
2009  
+18.41%
2008
  -9.63%