BGF Global Corporate Bond A2 USD/  LU0297942194  /

Fonds
NAV7/19/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.4500USD +0.22% 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 0.08 1.24 -0.15 0.84 1.06 0.30 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.58% 2.81% 2.89% 2.78%
Sharpe ratio 3.13 3.08 0.71 1.08 1.46
Best month +1.24% +1.24% +1.45% +2.17% +2.56%
Worst month -0.15% -0.15% -2.28% -2.28% -3.14%
Maximum loss -1.45% -1.45% -4.33% -4.33% -5.27%
Outperformance -8.40% - -6.27% +16.51% +6.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Corporate Bond D2 EUR... reinvestment 13.3300 +0.30% -
BGF Global Corporate Bond D2 USD reinvestment 13.9900 +2.19% +10.07%
BGF Global Corporate Bond A2 EUR... reinvestment 12.8400 -0.16% +5.25%
BGF Global Corporate Bond A4 EUR... paying dividend 9.4200 -0.13% +5.15%
BGF Global Corporate Bond E2 USD reinvestment 12.8000 +1.19% +6.93%
BGF Global Corporate Bond E2 EUR... reinvestment 12.2600 -0.65% +3.72%
BGF Global Corporate Bond A2 USD reinvestment 13.4500 +1.66% +8.56%

Performance

YTD  
+4.02%
6 Months  
+3.70%
1 Year  
+1.66%
3 Years  
+8.56%
5 Years  
+20.09%
Since start  
+34.10%
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%