BGF Euro Corporate Bond A3 EUR/  LU0172394222  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.2200EUR 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 -0.89 0.65 +4.85%
2017 -0.72 1.10 -0.21 0.49 0.42 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.67% 1.95% 2.03% 2.18%
Sharpe ratio 1.85 2.00 1.68 1.71 2.33
Best month +1.10% +1.10% +1.81% +1.81% +2.46%
Worst month -0.72% -0.72% -0.89% -1.90% -1.90%
Maximum loss -0.97% -0.97% -2.33% -3.61% -3.61%
Outperformance -0.34% - -0.33% +2.69% +0.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond I2 EUR reinvestment 10.6600 +3.50% -
BGF Euro Corporate Bond A3 EUR paying dividend 13.2200 +2.95% +9.71%
BGF Euro Corporate Bond E2 EUR reinvestment 15.2900 +2.34% +7.99%
BGF Euro Corporate Bond A1 EUR paying dividend 13.4700 +2.90% +9.75%
BGF Euro Corporate Bond D2 EUR reinvestment 16.9800 +3.35% +11.05%
BGF Euro Corporate Bond A2 EUR reinvestment 16.4000 +2.89% +9.63%

Performance

YTD  
+1.31%
6 Months  
+1.49%
1 Year  
+2.95%
3 Years  
+9.71%
5 Years  
+26.03%
Since start  
+63.10%
Year
2016  
+4.85%
2015  
+0.39%
2014  
+7.83%
2013  
+2.17%
2012  
+13.03%
2011  
+1.97%
2010  
+5.70%
2009  
+18.45%
2008
  -10.27%
 

Dividends

5/31/2017 0.00 EUR
4/28/2017 0.00 EUR
3/31/2017 0.00 EUR
2/28/2017 0.00 EUR
1/31/2017 0.01 EUR
12/30/2016 0.00 EUR
11/30/2016 0.00 EUR
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