NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
72.8200USD -0.01% 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 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.46% 2.21% 2.05% 1.97%
Sharpe ratio 1.26 -0.95 1.05 1.65 1.92
Best month +1.43% +1.43% +1.43% +1.43% +1.85%
Worst month -1.93% -1.93% -1.93% -1.93% -1.99%
Maximum loss -3.43% -3.43% -3.43% -3.43% -3.78%
Outperformance +1.58% - +1.23% +23.43% +23.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Bond F.A3 USD paying dividend 54.9700 +1.93% +9.41%
BGF World Bond F.E2 EUR reinvestment 63.7500 +2.33% +37.07%
BGF World Bond F.E2 USD reinvestment 68.4200 +1.50% +7.85%
BGF World Bond F.A1 USD paying dividend 55.1000 +1.95% +9.41%
BGF World Bond F.A2 USD reinvestment 72.8200 +2.00% +9.47%
BGF World Bond F.A2 EUR reinvestment 187.2300 +0.65% +7.42%

Performance

YTD  
+2.29%
6 Months
  -1.33%
1 Year  
+2.00%
3 Years  
+9.47%
5 Years  
+18.54%
Since start  
+95.12%
Year
2015
  -0.18%
2014  
+7.15%
2013  
+0.33%
2012  
+6.84%
2011  
+3.62%
2010  
+4.30%
2009  
+5.51%
2008  
+4.47%
2007  
+2.38%