NAV4/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
73.9400USD -0.03% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - -0.75 1.92 - -1.93 2.46 -2.08 -0.54 - -2.00 1.88 - -1.18%
2001 3.85 0.13 - -2.58 -1.50 - 1.17 4.16 - 1.21 -2.34 -2.82 +1.00%
2002 -0.64 0.38 - 1.86 2.09 - 4.43 - 2.33 -0.46 - 4.06 +14.79%
2003 1.64 0.53 -0.07 1.26 - 2.28 -2.06 - 3.50 -0.72 - 4.55 +11.27%
2004 - - 1.20 -3.43 0.11 -0.17 -0.04 1.77 0.74 2.88 2.90 1.31 +7.34%
2005 -0.61 0.02 -1.87 1.30 -2.04 -0.18 -0.63 0.98 -1.29 -1.55 -1.04 1.45 -5.40%
2006 1.01 -0.72 -0.83 1.81 1.86 -1.26 1.26 0.60 -0.28 0.24 2.32 -0.68 +5.38%
2007 -0.86 2.16 0.06 0.74 -1.44 -0.51 0.88 0.84 0.52 0.79 0.57 -1.33 +2.38%
2008 2.74 -0.09 -0.17 -0.28 -1.26 -0.95 0.44 0.97 -0.61 0.02 1.24 2.41 +4.47%
2009 -0.88 0.13 0.94 0.62 -1.00 1.51 1.50 1.25 1.04 -0.28 1.23 -0.64 +5.51%
2010 0.97 0.57 0.38 0.32 0.82 0.91 0.52 1.78 -0.11 -0.13 -1.30 -0.48 +4.30%
2011 0.17 0.15 -0.02 0.70 0.64 -0.51 0.58 0.82 0.18 0.00 -0.97 1.85 +3.62%
2012 1.37 0.68 -0.16 0.30 0.79 0.11 1.23 0.29 0.71 0.34 0.67 0.32 +6.84%
2013 -0.35 0.20 0.39 1.61 -1.10 -1.99 0.41 -0.35 0.72 1.23 -0.10 -0.28 +0.33%
2014 1.25 0.77 0.22 0.68 0.93 0.43 0.17 0.96 -0.30 0.59 0.72 0.51 +7.15%
2015 1.36 -0.22 0.35 -0.61 -0.57 -1.51 1.08 -0.18 0.01 0.60 0.06 -0.52 -0.18%
2016 0.94 0.70 1.00 0.26 0.22 1.43 0.79 0.29 0.01 -1.13 -1.93 0.11 +2.67%
2017 -0.27 0.88 -0.01 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.33% 2.23% 2.12% 1.99%
Sharpe ratio 2.22 -0.79 0.67 1.37 1.76
Best month +0.88% +0.88% +1.43% +1.43% +1.61%
Worst month -0.27% -1.93% -1.93% -1.93% -1.99%
Maximum loss -0.97% -3.01% -3.86% -3.86% -3.86%
Outperformance -1.56% - +4.09% +23.42% +21.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Bond F.D2 USD reinvestment 76.9500 +1.57% +9.20%
BGF World Bond F.X2 EUR H reinvestment 198.8100 - -
BGF World Bond F.A3 USD paying dividend 55.6300 +1.16% +7.91%
BGF World Bond F.E2 EUR reinvestment 63.6100 +3.97% +35.02%
BGF World Bond F.E2 USD reinvestment 69.3300 +0.65% +6.29%
BGF World Bond F.A2 GBP H reinvestment 11.4000 +0.44% +7.45%
BGF World Bond F.A1 USD paying dividend 55.7300 +1.17% +7.92%
BGF World Bond F.A2 USD reinvestment 73.9400 +1.16% +7.89%
BGF World Bond F.A2 EUR reinvestment 188.6500 -0.50% +5.07%

Performance

YTD  
+1.16%
6 Months
  -1.08%
1 Year  
+1.16%
3 Years  
+7.89%
5 Years  
+16.83%
Since start  
+98.12%
Year
2016  
+2.67%
2015
  -0.18%
2014  
+7.15%
2013  
+0.33%
2012  
+6.84%
2011  
+3.62%
2010  
+4.30%
2009  
+5.51%
2008  
+4.47%