NAV12/14/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
19.2600EUR -0.05% paying dividend Bonds Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.49 0.64 -
2004 0.35 1.19 0.62 -1.17 -0.42 -0.28 0.42 0.70 0.14 0.69 0.90 0.34 +3.52%
2005 1.29 -0.81 -0.14 0.88 0.67 1.00 -0.73 0.47 -0.33 -1.33 -0.40 1.15 +1.70%
2006 -1.07 0.27 -1.42 -0.75 -0.28 -0.69 0.91 0.76 0.55 -0.34 0.48 -1.22 -2.81%
2007 -0.28 0.76 -0.75 -0.83 -1.25 -0.52 1.10 0.61 0.22 0.79 0.07 -0.60 -0.71%
2008 2.00 0.37 -1.20 -0.09 -1.26 -1.34 1.56 1.15 -0.69 0.90 1.78 0.97 +4.15%
2009 -0.45 -0.06 1.20 2.30 -0.11 1.47 2.61 1.09 0.98 0.45 0.70 -0.02 +10.58%
2010 0.82 1.19 0.95 -0.48 1.33 -0.36 0.85 2.32 -0.87 -0.44 -2.01 -0.11 +3.16%
2011 -0.51 0.26 -0.51 0.46 1.16 -0.37 0.35 1.44 0.48 -0.67 -2.45 3.48 +3.04%
2012 1.95 1.76 0.37 -0.05 0.72 -0.50 1.99 0.95 1.28 0.80 1.09 0.84 +11.77%
2013 -0.67 0.51 0.39 2.38 -0.86 -1.95 1.05 -0.35 0.68 1.64 0.30 -0.34 +2.73%
2014 1.84 0.81 0.81 0.96 1.01 1.00 0.66 1.58 0.36 0.19 0.89 0.74 +11.40%
2015 1.74 1.34 0.89 -0.89 -1.38 -2.34 1.95 -0.60 0.26 0.95 0.52 -0.86 +1.50%
2016 1.00 0.56 0.81 -0.55 0.64 1.47 1.04 0.16 0.11 -1.56 -1.12 0.59 +3.15%
2017 -1.49 0.95 -0.30 0.43 0.60 -0.35 0.17 0.69 -0.29 0.74 0.33 -0.44 +1.01%
2018 -0.18 -0.08 0.89 -0.19 -1.01 0.37 -0.02 -0.40 -0.19 -0.25 -0.03 0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.53% 1.73% 2.16% 2.43%
Sharpe ratio -0.36 -0.18 -0.67 0.61 1.41
Best month +0.89% +0.37% +0.89% +1.47% +1.95%
Worst month -1.01% -0.40% -1.01% -1.56% -2.34%
Maximum loss -2.30% -1.73% -2.30% -3.88% -5.09%
Outperformance +0.85% - +0.47% +1.59% +9.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond F.A4 GBP paying dividend 23.3100 +0.65% +27.54%
BGF Euro Bond F.D3 EUR paying dividend 19.2900 - -
BGF Euro Bond F.I2 EUR reinvestment 14.2200 -0.91% +4.64%
BGF Euro Bond F.D2 EUR reinvestment 29.6800 -1.13% +4.07%
BGF Euro Bond F.D4 EUR paying dividend 11.4400 -1.16% +4.08%
BGF Euro Bond F.A3 EUR paying dividend 19.2600 -1.47% +3.03%
BGF Euro Bond F.A3 USD paying dividend 21.7400 -5.81% +5.73%
BGF Euro Bond F.E2 EUR reinvestment 25.7900 -1.98% +1.46%
BGF Euro Bond F.E2 USD reinvestment 29.1100 -6.25% +4.11%
BGF Euro Bond F.A2 USD H reinvestment 12.6500 +1.20% +8.96%
BGF Euro Bond F.E5 EUR paying dividend 24.0700 - -
BGF Euro Bond F.A4 EUR paying dividend 25.8300 -1.49% +2.99%
BGF Euro Bond F.A1 USD paying dividend 21.7400 -5.80% +5.73%
BGF Euro Bond F.A1 EUR paying dividend 19.2600 -1.52% +2.97%
BGF Euro Bond F.A2 USD reinvestment 32.1400 -5.80% +5.69%
BGF Euro Bond F.A2 EUR reinvestment 28.4800 -1.49% +3.00%

Performance

YTD
  -0.89%
6 Months
  -0.30%
1 Year
  -1.47%
3 Years  
+3.03%
5 Years  
+16.57%
Since start  
+66.50%
Year
2017  
+1.01%
2016  
+3.15%
2015  
+1.50%
2014  
+11.40%
2013  
+2.73%
2012  
+11.77%
2011  
+3.04%
2010  
+3.16%
2009  
+10.58%
 

Dividends

11/30/2018 0.00 EUR
10/31/2018 0.00 EUR
9/28/2018 0.00 EUR
8/31/2018 0.00 EUR
7/31/2018 0.01 EUR
6/29/2018 0.00 EUR
5/31/2018 0.00 EUR
4/30/2018 0.00 EUR
3/29/2018 0.00 EUR
2/28/2018 0.00 EUR
1/31/2018 0.00 EUR
12/29/2017 0.00 EUR
11/30/2017 0.00 EUR
10/31/2017 0.00 EUR
9/29/2017 0.00 EUR
8/31/2017 0.00 EUR
7/31/2017 0.00 EUR
6/30/2017 0.00 EUR
5/31/2017 0.00 EUR
4/28/2017 0.00 EUR
3/31/2017 0.00 EUR
2/28/2017 0.00 EUR
1/31/2017 0.00 EUR
12/30/2016 0.00 EUR
11/30/2016 0.00 EUR
10/31/2016 0.00 EUR
9/30/2016 0.00 EUR
8/31/2016 0.00 EUR
7/29/2016 0.00 EUR
6/30/2016 0.00 EUR
5/31/2016 0.00 EUR
4/29/2016 0.00 EUR
3/31/2016 0.00 EUR
2/29/2016 0.01 EUR
1/29/2016 0.01 EUR
12/31/2015 0.01 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
8/31/2015 0.01 EUR
7/31/2015 0.01 EUR
6/30/2015 0.01 EUR
5/29/2015 0.01 EUR
4/30/2015 0.01 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.02 EUR
11/28/2014 0.01 EUR
10/31/2014 0.01 EUR
9/30/2014 0.02 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.02 EUR
4/30/2014 0.02 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.03 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.04 EUR
12/30/2011 0.04 EUR
11/30/2011 0.04 EUR
10/31/2011 0.04 EUR
9/30/2011 0.03 EUR
8/31/2011 0.04 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.04 EUR
3/31/2010 0.04 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.04 EUR
11/30/2009 0.04 EUR
10/30/2009 0.04 EUR
9/30/2009 0.04 EUR
8/31/2009 0.04 EUR
7/31/2009 0.04 EUR
6/30/2009 0.04 EUR
5/29/2009 0.04 EUR
4/30/2009 0.05 EUR
3/31/2009 0.05 EUR
2/27/2009 0.04 EUR
1/30/2009 0.04 EUR
12/31/2008 0.05 EUR
11/28/2008 0.05 EUR
10/31/2008 0.04 EUR
9/30/2008 0.04 EUR
8/29/2008 0.04 EUR
7/31/2008 0.04 EUR
6/30/2008 0.04 EUR
5/30/2008 0.04 EUR
4/30/2008 0.04 EUR
3/31/2008 0.04 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.04 EUR
11/30/2007 0.03 EUR
10/31/2007 0.04 EUR
9/28/2007 0.04 EUR
8/31/2007 0.06 EUR
7/31/2007 0.05 EUR
6/29/2007 0.04 EUR