BGF Em.Mkts.Bond D2RF USD/  LU0297941386  /

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
19.0800USD +0.16% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.73 0.10 2.51 3.16 -2.18 0.71 -
2008 0.80 -0.70 -0.10 0.80 0.20 -1.79 1.11 1.30 -5.93 -17.54 3.57 9.35 -10.74%
2009 -0.45 -0.79 4.33 3.49 3.90 2.03 3.48 1.83 4.34 0.18 1.90 -0.27 +26.55%
2010 0.62 0.18 3.00 0.77 -1.10 2.15 4.04 2.43 1.03 2.27 -3.21 0.79 +13.51%
2011 0.31 -0.78 0.94 1.01 1.39 0.30 2.28 0.00 -3.19 3.91 -0.66 0.59 +6.11%
2012 3.10 2.15 -0.14 1.12 -3.19 3.30 4.16 1.13 1.32 0.20 0.97 1.86 +16.97%
2013 0.06 -0.76 -0.89 1.99 -3.33 -4.29 1.36 -2.75 3.24 2.14 -2.16 1.07 -4.54%
2014 -1.26 2.68 1.24 1.42 2.22 -0.12 0.56 0.93 -1.29 1.06 -0.12 -1.17 +6.21%
2015 1.00 1.60 0.06 1.39 -0.60 -1.56 0.06 -1.10 -1.36 2.25 -0.12 -2.51 -1.00%
2016 -1.07 1.91 3.93 2.22 -0.23 2.94 2.23 2.18 0.82 -0.60 -3.33 1.69 +13.20%
2017 1.83 1.85 0.16 1.18 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.39% 4.27% 4.24% 4.47%
Sharpe ratio 4.89 4.90 2.96 1.50 1.50
Best month +1.85% +1.85% +2.94% +3.93% +4.16%
Worst month +0.16% -3.33% -3.33% -3.33% -4.29%
Maximum loss -1.18% -1.18% -4.91% -8.40% -10.21%
Outperformance -4.80% - +5.39% +32.09% +34.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Bond I2 EUR H reinvestment 11.8700 +10.62% +16.49%
BGF Em.Mkts.Bond I2 EUR reinvestment 15.3400 +12.79% +46.37%
BGF Em.Mkts.Bond D2 EUR reinvestment 17.0900 +12.66% +45.82%
BGF Em.Mkts.Bond D2 EUR H reinvestment 17.5700 +10.50% +16.05%
BGF Em.Mkts.Bond D2RF USD reinvestment 19.0800 +12.30% +19.25%
BGF Em.Mkts.Bond D3 USD paying dividend 10.6300 - -
BGF Em.Mkts.Bond D3 EUR paying dividend 9.5200 - -
BGF Em.Mkts.Bond E2 EUR H reinvestment 11.3000 +9.28% +12.21%
BGF Em.Mkts.Bond A2 GBP H reinvestment 11.8400 +10.86% +16.54%
BGF Em.Mkts.Bond A3 USD paying dividend 10.6000 +11.59% +17.09%
BGF Em.Mkts.Bond A3 EUR paying dividend 9.5000 +12.00% +43.16%
BGF Em.Mkts.Bond E2 USD reinvestment 16.9400 +11.08% +15.40%
BGF Em.Mkts.Bond E2 EUR reinvestment 15.1700 +11.38% +40.99%
BGF Em.Mkts.Bond A4 EUR paying dividend 13.3000 +11.89% +42.41%
BGF Em.Mkts.Bond A2 EUR H reinvestment 17.0900 +9.83% +13.93%
BGF Em.Mkts.Bond A1 EUR paying dividend 9.1600 +11.90% +42.84%
BGF Em.Mkts.Bond A1 USD paying dividend 10.2300 +11.63% +16.95%
BGF Em.Mkts.Bond A2 EUR reinvestment 16.1200 +11.94% +43.16%
BGF Em.Mkts.Bond A2 USD reinvestment 18.0000 +11.66% +17.19%

Performance

YTD  
+5.94%
6 Months  
+7.67%
1 Year  
+12.30%
3 Years  
+19.25%
5 Years  
+36.19%
Since start  
+97.93%
Year
2016  
+13.20%
2015
  -1.00%
2014  
+6.21%
2013
  -4.54%
2012  
+16.97%
2011  
+6.11%
2010  
+13.51%
2009  
+26.55%
2008
  -10.74%