BGF Em.Mkts.Bond D2RF USD/  LU0297941386  /

Fonds
NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
19.0700USD -0.10% 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 0.90 -0.73 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.22% 4.05% 4.25% 4.40%
Sharpe ratio 3.48 2.75 1.58 1.45 1.20
Best month +1.85% +1.85% +2.23% +3.93% +4.16%
Worst month -0.73% -0.73% -3.33% -3.33% -4.29%
Maximum loss -1.51% -1.51% -4.91% -8.40% -10.21%
Outperformance -9.12% - -0.84% +29.15% +23.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Bond I2 EUR H reinvestment 11.8300 +4.32% +15.30%
BGF Em.Mkts.Bond I2 EUR reinvestment 14.7000 +0.34% +38.03%
BGF Em.Mkts.Bond D2 EUR reinvestment 16.3700 +0.18% +37.45%
BGF Em.Mkts.Bond D2 EUR H reinvestment 17.5000 +4.10% +14.83%
BGF Em.Mkts.Bond D2RF USD reinvestment 19.0700 +6.06% +18.45%
BGF Em.Mkts.Bond D3 USD paying dividend 10.5400 - -
BGF Em.Mkts.Bond D3 EUR paying dividend 9.0400 - -
BGF Em.Mkts.Bond E2 EUR H reinvestment 11.2400 +3.02% +11.07%
BGF Em.Mkts.Bond A2 GBP H reinvestment 11.8000 +4.52% +15.46%
BGF Em.Mkts.Bond A3 USD paying dividend 10.5100 +5.40% +16.26%
BGF Em.Mkts.Bond A3 EUR paying dividend 9.0200 -0.44% +34.92%
BGF Em.Mkts.Bond E2 USD reinvestment 16.9000 +4.90% +14.58%
BGF Em.Mkts.Bond E2 EUR reinvestment 14.5100 -0.89% +33.00%
BGF Em.Mkts.Bond A4 EUR paying dividend 12.7300 -0.41% +34.96%
BGF Em.Mkts.Bond A2 EUR H reinvestment 17.0100 +3.47% +12.80%
BGF Em.Mkts.Bond A1 EUR paying dividend 8.7100 -0.49% +34.77%
BGF Em.Mkts.Bond A1 USD paying dividend 10.1500 +5.42% +16.18%
BGF Em.Mkts.Bond A2 EUR reinvestment 15.4300 -0.39% +35.00%
BGF Em.Mkts.Bond A2 USD reinvestment 17.9700 +5.40% +16.31%

Performance

YTD  
+5.89%
6 Months  
+4.09%
1 Year  
+6.06%
3 Years  
+18.45%
5 Years  
+27.22%
Since start  
+97.82%
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%