NAV2/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
68.6800USD +0.18% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 0.11 -0.24 -0.06 1.70 0.70 2.84 2.84 1.27 -
2005 -0.65 -0.02 -1.92 1.27 -2.09 -0.20 -0.67 0.94 -1.34 -1.59 -1.09 1.42 -5.85%
2006 0.96 -0.74 -0.87 1.79 1.82 -1.32 1.21 0.55 -0.30 0.20 2.26 -0.71 +4.86%
2007 -0.90 2.11 0.02 0.69 -1.50 -0.56 0.88 0.75 0.49 0.74 0.52 -1.35 +1.85%
2008 2.70 -0.13 -0.15 -0.36 -1.28 -1.01 0.43 0.94 -0.64 -0.02 1.17 2.37 +3.99%
2009 -0.92 0.08 0.89 0.60 -1.05 1.45 1.49 1.21 0.98 -0.30 1.19 -0.69 +4.98%
2010 0.93 0.53 0.34 0.28 0.84 0.80 0.48 1.73 -0.15 -0.17 -1.34 -0.53 +3.78%
2011 0.12 0.12 -0.07 0.65 0.62 -0.56 0.55 0.78 0.14 -0.05 -1.01 1.82 +3.12%
2012 1.32 0.63 -0.20 0.26 0.74 0.08 1.19 0.26 0.66 0.30 0.63 0.27 +6.30%
2013 -0.39 0.16 0.35 1.57 -1.14 -2.02 0.37 -0.40 0.67 1.19 -0.16 -0.31 -0.17%
2014 1.20 0.73 0.19 0.62 0.89 0.40 0.14 0.94 -0.36 0.54 0.69 0.46 +6.60%
2015 1.33 -0.26 0.31 -0.66 -0.60 -1.55 1.02 -0.22 -0.03 0.58 0.00 -0.55 -0.67%
2016 0.89 0.65 0.95 0.23 0.17 1.39 0.76 0.24 -0.03 -1.17 -1.97 0.07 +2.16%
2017 -0.32 0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.45% 2.28% 2.11% 1.98%
Sharpe ratio 0.33 -2.19 0.77 1.19 1.45
Best month +0.37% +0.37% +1.39% +1.39% +1.57%
Worst month -0.32% -1.97% -1.97% -1.97% -2.02%
Maximum loss -0.65% -3.99% -4.00% -4.00% -4.00%
Outperformance -0.31% - +2.83% +22.10% +19.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Bond F.D2 USD reinvestment 76.1100 +2.35% +9.57%
BGF World Bond F.X2 EUR H reinvestment 197.0400 - -
BGF World Bond F.A3 USD paying dividend 55.1500 +1.94% +8.26%
BGF World Bond F.E2 EUR reinvestment 64.5100 +5.96% +37.26%
BGF World Bond F.E2 USD reinvestment 68.6800 +1.43% +6.65%
BGF World Bond F.A2 GBP H reinvestment 11.3100 +1.44% +8.13%
BGF World Bond F.A1 USD paying dividend 55.2700 +1.96% +8.29%
BGF World Bond F.A2 USD reinvestment 73.1800 +1.94% +8.25%
BGF World Bond F.A2 EUR reinvestment 187.3200 +0.36% +5.75%

Performance

YTD  
+0.04%
6 Months
  -2.91%
1 Year  
+1.43%
3 Years  
+6.65%
5 Years  
+13.43%
Since start  
+44.99%
Year
2016  
+2.16%
2015
  -0.67%
2014  
+6.60%
2013
  -0.17%
2012  
+6.30%
2011  
+3.12%
2010  
+3.78%
2009  
+4.98%
2008  
+3.99%