NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
84.6000CNY -0.01% 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 0.09 2.00 0.84 1.24 0.61 0.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.71% 2.39% 2.64% -%
Sharpe ratio 4.63 4.00 2.75 2.38 -
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -0.75% +0.09% -1.40% -2.24% -2.80%
Maximum loss -0.58% -0.58% -2.23% -2.72% -
Outperformance -5.80% - -1.33% +12.30% +25.72%
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Renminbi Bond D2 USD reinvestment 12.8700 +7.88% +11.33%
BGF Renminbi Bond D2 CNY reinvestment 84.6000 +6.23% +18.97%
BGF Renminbi Bond D3 USD paying dividend 10.7100 +7.96% -
BGF Renminbi Bond A3 USD paying dividend 10.6500 +7.39% +10.14%
BGF Renminbi Bond E2 EUR reinvestment 13.6700 +0.51% +16.44%
BGF Renminbi Bond A2 CNY reinvestment 85.4200 +5.84% +17.72%
BGF Renminbi Bond A2 USD reinvestment 12.9900 +7.44% +10.08%

Performance

YTD  
+7.78%
6 Months  
+5.17%
1 Year  
+6.23%
3 Years  
+18.97%
5 Years  
+30.78%
Since start  
+30.78%
Year
2016  
+4.85%
2015  
+4.10%
2014  
+4.16%
2013  
+4.07%