NAV4/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
80.9000CNY +0.05% 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 0.71 0.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.20% 2.56% 2.68% -%
Sharpe ratio 5.71 1.17 2.81 2.04 -
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 -0.43% -2.23% -2.23% -2.72% -
Outperformance -1.63% - +0.85% +22.57% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Renminbi Bond D2 USD reinvestment 11.7400 +0.51% +5.10%
BGF Renminbi Bond D2 CNY reinvestment 80.9000 +6.87% +16.17%
BGF Renminbi Bond D3 USD paying dividend 9.9300 - -
BGF Renminbi Bond A3 USD paying dividend 9.8800 +0.17% +4.02%
BGF Renminbi Bond E2 EUR reinvestment 14.0100 +5.26% +32.42%
BGF Renminbi Bond A2 CNY reinvestment 81.8200 +6.49% +14.98%
BGF Renminbi Bond A2 USD reinvestment 11.8800 +0.25% +4.12%

Performance

YTD  
+3.07%
6 Months  
+1.11%
1 Year  
+6.87%
3 Years  
+16.17%
5 Years     -
Since start  
+25.06%
Year
2016  
+4.85%
2015  
+4.10%
2014  
+4.16%
2013  
+4.07%