BGF Euro Corporate Bond A2 EUR/  LU0162658883  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
16.0500EUR 0.00% 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.08% 2.20% 1.98% 2.37%
Sharpe ratio 2.16 1.31 1.60 2.10 2.59
Best month +1.81% +1.81% +1.81% +1.81% +3.01%
Worst month -0.92% -0.92% -0.92% -1.93% -1.93%
Maximum loss -2.20% -2.20% -2.20% -3.56% -3.56%
Outperformance +0.31% - +0.65% +2.79% +1.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond D2 EUR reinvestment 16.5800 +3.56% -
BGF Euro Corporate Bond I2 EUR reinvestment 10.4000 - -
BGF Euro Corporate Bond A3 EUR paying dividend 12.9600 +3.09% +11.97%
BGF Euro Corporate Bond E2 EUR reinvestment 15.0000 +2.60% +10.29%
BGF Euro Corporate Bond A1 EUR paying dividend 13.2000 +3.12% +11.99%
BGF Euro Corporate Bond A2 EUR reinvestment 16.0500 +3.22% +12.00%

Performance

YTD  
+4.02%
6 Months  
+1.20%
1 Year  
+3.22%
3 Years  
+12.00%
5 Years  
+32.75%
Since start  
+60.50%
Year
2015  
+0.39%
2014  
+7.78%
2013  
+2.22%
2012  
+13.05%
2011  
+1.98%
2010  
+5.68%
2009  
+18.41%
2008
  -9.63%
2007
  -1.74%