BGF Euro Corporate Bond A3 EUR/  LU0172394222  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.9600EUR 0.00% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 0.20 -0.90 -0.10 1.11 -
2004 0.10 0.90 1.18 -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 -1.27 -0.37 0.28 +2.46%
2006 -0.74 -0.28 -1.49 -0.76 0.10 -0.67 0.38 0.67 0.19 -0.19 0.28 -1.04 -3.51%
2007 -0.48 0.67 -0.48 -0.58 -1.06 -0.26 0.13 0.01 6.40 0.65 -1.20 -1.12 +2.51%
2008 1.51 -0.37 -2.61 0.97 -1.18 -1.83 0.51 0.97 -5.42 -3.22 0.74 -0.62 -10.27%
2009 -1.83 -3.02 -0.60 7.20 4.57 2.78 3.92 1.36 1.53 0.65 0.95 -0.03 +18.45%
2010 1.38 0.79 1.02 0.87 0.31 0.22 0.86 1.85 0.11 -0.44 -1.32 -0.05 +5.70%
2011 -0.50 0.77 -0.49 1.16 0.60 -0.34 1.41 -1.23 -1.05 1.94 -3.20 3.03 +1.97%
2012 2.51 1.80 0.83 0.05 -0.02 0.31 2.46 1.07 0.69 0.96 0.76 0.93 +13.03%
2013 -1.11 1.09 0.40 1.35 -0.19 -1.80 1.09 -0.30 0.67 1.33 0.12 -0.45 +2.17%
2014 1.31 0.53 0.47 0.96 0.87 0.54 0.45 0.91 0.27 0.43 0.41 0.42 +7.83%
2015 0.81 1.12 0.00 -0.32 -0.64 -1.90 1.37 -0.64 -0.96 1.53 0.71 -0.63 +0.39%
2016 0.00 0.15 1.73 0.51 0.20 0.97 1.81 0.26 0.11 -0.73 -0.92 -0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.15% 2.27% 2.03% 2.39%
Sharpe ratio 2.03 1.17 1.50 2.04 2.56
Best month +1.81% +1.81% +1.81% +1.81% +3.03%
Worst month -0.92% -0.92% -0.92% -1.90% -1.90%
Maximum loss -2.13% -2.13% -2.13% -3.61% -3.61%
Outperformance +0.20% - +0.52% +2.76% +1.13%
 
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  
+3.91%
6 Months  
+1.10%
1 Year  
+3.09%
3 Years  
+11.97%
5 Years  
+32.55%
Since start  
+59.55%
Year
2015  
+0.39%
2014  
+7.83%
2013  
+2.17%
2012  
+13.03%
2011  
+1.97%
2010  
+5.70%
2009  
+18.45%
2008
  -10.27%
2007  
+2.51%
 

Dividends

10/31/2016 0.00 EUR
9/30/2016 0.00 EUR
8/31/2016 0.00 EUR
7/29/2016 0.00 EUR
6/30/2016 0.00 EUR
5/31/2016 0.01 EUR
4/29/2016 0.01 EUR
3/31/2016 0.01 EUR
2/29/2016 0.01 EUR
1/29/2016 0.01 EUR
12/31/2015 0.01 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
8/31/2015 0.01 EUR
7/31/2015 0.01 EUR
6/30/2015 0.01 EUR
5/29/2015 0.01 EUR
4/30/2015 0.01 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.01 EUR
11/28/2014 0.01 EUR
10/31/2014 0.01 EUR
9/30/2014 0.01 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.02 EUR
4/30/2014 0.02 EUR
3/31/2014 0.02 EUR
2/28/2014 0.01 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.01 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/31/2012 0.02 EUR
11/30/2012 0.02 EUR
10/31/2012 0.02 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.02 EUR
6/29/2012 0.02 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.02 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/30/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.02 EUR
4/29/2011 0.02 EUR
3/31/2011 0.03 EUR
2/28/2011 0.02 EUR
1/31/2011 0.03 EUR
12/31/2010 0.02 EUR
11/30/2010 0.03 EUR
10/29/2010 0.02 EUR
9/30/2010 0.02 EUR
8/31/2010 0.02 EUR
7/30/2010 0.02 EUR
6/30/2010 0.02 EUR
5/31/2010 0.02 EUR
4/30/2010 0.02 EUR
3/31/2010 0.03 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.03 EUR
9/30/2009 0.03 EUR
8/31/2009 0.03 EUR
7/31/2009 0.02 EUR
6/30/2009 0.04 EUR
5/29/2009 0.03 EUR
4/30/2009 0.04 EUR
3/31/2009 0.05 EUR
2/27/2009 0.04 EUR
1/30/2009 0.04 EUR
12/31/2008 0.02 EUR
11/28/2008 0.04 EUR
10/31/2008 0.04 EUR
9/30/2008 0.04 EUR
8/29/2008 0.04 EUR
7/31/2008 0.04 EUR
6/30/2008 0.04 EUR
5/30/2008 0.04 EUR
4/30/2008 0.03 EUR
8/31/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR