NAV11/23/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
75.2300USD +0.17% 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 0.50 0.77 0.00 0.38 0.76 -0.29 0.12 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.56% 1.76% 2.14% 1.99%
Sharpe ratio 2.18 1.83 2.01 1.15 1.52
Best month +0.88% +0.77% +0.88% +1.43% +1.61%
Worst month -0.29% -0.29% -1.93% -1.93% -1.99%
Maximum loss -1.09% -1.09% -1.09% -3.86% -3.86%
Outperformance -10.04% - -9.75% +7.99% +14.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Bond F.D2 USD reinvestment 78.4800 +3.63% +7.77%
BGF World Bond F.X2 EUR H reinvestment 201.0900 +2.23% -
BGF World Bond F.D2 EUR H reinvestment 193.4200 - -
BGF World Bond F.A3 USD paying dividend 56.1900 +3.22% +6.50%
BGF World Bond F.E2 EUR reinvestment 59.3800 -8.48% +10.00%
BGF World Bond F.E2 USD reinvestment 70.3400 +2.70% +4.91%
BGF World Bond F.A2 GBP H reinvestment 11.5200 +2.04% +5.21%
BGF World Bond F.A1 USD paying dividend 56.2700 +3.18% +6.43%
BGF World Bond F.A2 USD reinvestment 75.2300 +3.21% +6.48%
BGF World Bond F.A2 EUR reinvestment 189.7000 +1.20% +2.58%

Performance

YTD  
+2.93%
6 Months  
+1.27%
1 Year  
+3.21%
3 Years  
+6.48%
5 Years  
+14.31%
Since start  
+101.58%
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%