NAV

Periodicity
Daily
Currency
Euro
Last update
7/20/2017
NAV
99.483
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 7/20/2017 YTD 1 year 3 years 5 years
Performance 0.75% 0.73% -2.03% 0.00%

Analysis at 7/20/2017 1 year 3 years 5 years
Volatility 1.09% 1.43% 0.00%
Negative volatility 0.32% 1.13% 0.00%
Sharpe 1.50 Neg -
Sortino 5.03 Neg -

Annual performance (Euro)

  2014 2015 2016 2017
  BG BlackRock Global Opp. Bond DXL Cap EUR - - 1.91% -1.90% -0.58% 0.75%
  Total Return Bond - - 2.71% 4.67% -3.26% 1.07%

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