NAV3/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
80.4900CNY -0.06% reinvestment Bonds Bonds: Mixed BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.90 0.87 0.76 -
2013 1.06 0.67 0.99 0.23 0.31 -2.80 0.59 0.51 1.44 0.38 0.31 0.38 +4.07%
2014 0.06 0.09 -0.03 0.81 0.14 0.60 0.60 0.59 0.20 0.41 1.05 -0.43 +4.16%
2015 -0.83 0.24 0.15 1.26 1.71 0.18 -0.08 -2.24 1.16 1.96 0.51 0.08 +4.10%
2016 -1.10 0.41 1.41 0.52 0.91 1.36 1.42 1.45 0.16 0.40 -1.40 -0.75 +4.85%
2017 0.62 1.23 0.68 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.97% 2.47% 2.65% -%
Sharpe ratio 7.50 1.12 3.02 2.11 -
Best month +1.23% +1.23% +1.45% +1.96% +1.96%
Worst month -0.75% -1.40% -1.40% -2.24% -2.80%
Maximum loss -0.37% -2.23% -2.23% -2.72% -
Outperformance -2.19% - -2.61% +19.95% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Renminbi Bond D2 USD reinvestment 11.7100 +1.65% +4.83%
BGF Renminbi Bond D2 CNY reinvestment 80.4900 +7.12% +16.58%
BGF Renminbi Bond D3 USD paying dividend 9.9300 - -
BGF Renminbi Bond A3 USD paying dividend 9.8900 +1.25% +3.71%
BGF Renminbi Bond E2 EUR reinvestment 13.8500 +4.14% +30.41%
BGF Renminbi Bond A2 CNY reinvestment 81.4200 +6.74% +15.36%
BGF Renminbi Bond A2 USD reinvestment 11.8400 +1.20% +3.77%

Performance

YTD  
+2.55%
6 Months  
+0.92%
1 Year  
+7.12%
3 Years  
+16.58%
5 Years     -
Since start  
+24.42%
Year
2016  
+4.85%
2015  
+4.10%
2014  
+4.16%
2013  
+4.07%