NAV11/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
85.4800CNY +0.02% 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 0.23 0.32 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.62% 2.54% 2.75% 2.70%
Sharpe ratio 4.00 3.89 3.02 2.26 2.14
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -0.75% +0.23% -1.40% -2.24% -2.80%
Maximum loss -0.58% -0.58% -1.48% -2.72% -3.65%
Outperformance -1.96% - -4.69% +10.90% +27.93%
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Renminbi Bond D2 USD reinvestment 12.9900 +13.25% +11.12%
BGF Renminbi Bond D2 CNY reinvestment 85.4800 +7.35% +18.74%
BGF Renminbi Bond D3 USD paying dividend 10.7500 +13.36% -
BGF Renminbi Bond A3 USD paying dividend 10.6900 +12.90% +9.93%
BGF Renminbi Bond E2 EUR reinvestment 13.9300 +0.14% +13.62%
BGF Renminbi Bond A2 CNY reinvestment 86.2700 +6.98% +17.50%
BGF Renminbi Bond A2 USD reinvestment 13.1100 +12.92% +9.98%

Performance

YTD  
+8.91%
6 Months  
+4.86%
1 Year  
+7.35%
3 Years  
+18.74%
5 Years  
+30.38%
Since start  
+32.14%
Year
2016  
+4.85%
2015  
+4.10%
2014  
+4.16%
2013  
+4.07%