BGF Global Corporate Bond A2 USD/  LU0297942194  /

Fonds
NAV1/13/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.9900USD 0.00% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.40 -0.51 -
2008 0.81 -0.60 -2.64 0.63 -1.04 -0.73 -1.26 1.07 -7.18 -6.94 -0.12 1.59 -15.65%
2009 -4.22 -3.90 1.83 3.73 3.35 2.88 4.55 2.34 2.40 0.32 1.38 -0.63 +14.46%
2010 1.89 0.41 1.85 0.00 -0.51 0.61 1.82 2.28 0.48 0.19 -1.54 -0.98 +6.63%
2011 0.49 0.29 0.00 1.08 0.58 -0.96 1.26 -1.25 -0.68 1.86 -2.40 2.17 +2.37%
2012 2.70 1.50 -0.09 0.28 0.28 0.83 2.56 0.53 0.97 1.40 0.35 0.78 +12.73%
2013 -0.77 0.43 0.26 2.05 -1.17 -3.14 1.05 -0.52 0.70 1.73 -0.26 0.09 +0.34%
2014 1.28 1.18 0.25 1.00 1.31 0.32 0.08 1.13 -0.80 0.64 0.56 0.16 +7.33%
2015 1.75 -0.16 0.00 -0.63 -0.71 -1.98 0.81 -0.48 -0.16 0.81 0.16 -0.96 -1.59%
2016 0.08 0.48 2.17 1.10 0.00 1.71 1.45 0.75 -0.22 -1.27 -2.28 0.39 +4.36%
2017 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 3.03% 2.88% 2.83% 2.79%
Sharpe ratio 8.45 -1.12 1.65 1.24 1.71
Best month +0.46% +1.45% +2.17% +2.17% +2.70%
Worst month +0.39% -2.28% -2.28% -2.28% -3.14%
Maximum loss -0.15% -4.33% -4.33% -4.33% -5.27%
Outperformance +0.27% - -1.29% +24.96% +20.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Corporate Bond D2 EUR... reinvestment 12.9700 +3.43% -
BGF Global Corporate Bond D2 USD reinvestment 13.4800 +4.90% +11.41%
BGF Global Corporate Bond A2 EUR... reinvestment 12.5200 +2.88% +7.56%
BGF Global Corporate Bond A4 EUR... paying dividend 9.1900 +3.00% +7.54%
BGF Global Corporate Bond E2 USD reinvestment 12.3900 +3.86% +8.21%
BGF Global Corporate Bond E2 EUR... reinvestment 11.9800 +2.39% +5.92%
BGF Global Corporate Bond A2 USD reinvestment 12.9900 +4.42% +9.90%

Performance

YTD  
+0.46%
6 Months
  -1.89%
1 Year  
+4.42%
3 Years  
+9.90%
5 Years  
+24.31%
Since start  
+29.51%
Year
2016  
+4.36%
2015
  -1.59%
2014  
+7.33%
2013  
+0.34%
2012  
+12.73%
2011  
+2.37%
2010  
+6.63%
2009  
+14.46%
2008
  -15.65%