NAV7/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
14.6800EUR +0.55% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -2.00 1.53 7.87 4.04 -0.30 0.00 3.74 -1.88 5.15 1.40 -
2006 -0.69 5.14 -4.62 -3.46 -6.89 0.31 4.76 2.35 1.86 2.25 -3.03 1.56 -1.24%
2007 1.12 -0.55 0.56 -0.97 0.98 -2.76 -2.27 0.44 -1.45 1.17 -4.21 1.21 -6.70%
2008 -0.60 -2.86 -4.19 2.43 0.32 -3.46 1.96 7.68 -2.67 -7.94 3.32 -0.64 -7.34%
2009 8.08 0.90 -1.04 4.19 -2.59 1.92 3.04 0.56 2.10 -0.96 0.00 4.14 +21.81%
2010 3.71 2.56 3.49 2.17 5.19 4.15 -2.15 4.73 -5.78 0.22 3.23 -2.16 +20.42%
2011 -2.09 -1.69 -1.60 -3.60 4.22 -0.12 2.78 -0.45 3.85 -0.22 2.95 4.35 +8.26%
2012 1.73 -0.30 0.60 1.89 3.33 0.85 7.32 -1.49 -1.07 -0.45 0.63 0.09 +13.63%
2013 -2.60 2.67 1.16 -0.53 -2.14 -4.82 -0.19 -2.78 0.69 1.37 -2.12 -0.30 -9.40%
2014 0.79 0.29 1.17 0.77 3.93 -0.55 2.60 2.44 3.00 1.89 0.08 1.51 +19.37%
2015 8.20 2.60 4.18 -2.36 0.59 -3.43 0.83 -2.32 -1.07 3.41 4.19 -5.25 +9.11%
2016 -0.76 1.30 -0.83 1.83 2.02 3.37 1.77 2.23 0.14 1.70 -0.20 2.01 +15.48%
2017 -0.59 3.57 -0.64 -1.09 -2.01 -2.45 -0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 7.67% 8.52% 10.23% 9.39%
Sharpe ratio -0.73 -1.19 0.12 1.05 0.58
Best month +3.57% +3.57% +3.57% +8.20% +8.20%
Worst month -2.45% -2.45% -2.45% -5.25% -5.25%
Maximum loss -7.71% -7.71% -7.71% -13.59% -13.78%
Outperformance -8.49% - -1.12% +30.06% +20.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Bond I2 EUR H reinvestment 11.8400 +4.69% +15.40%
BGF Em.Mkts.Bond I2 EUR reinvestment 14.8800 +1.99% +39.72%
BGF Em.Mkts.Bond D2 EUR reinvestment 16.5700 +1.84% +39.13%
BGF Em.Mkts.Bond D2 EUR H reinvestment 17.5200 +4.53% +14.96%
BGF Em.Mkts.Bond D2RF USD reinvestment 19.0900 +6.47% +18.57%
BGF Em.Mkts.Bond D3 USD paying dividend 10.5500 - -
BGF Em.Mkts.Bond D3 EUR paying dividend 9.1500 - -
BGF Em.Mkts.Bond E2 EUR H reinvestment 11.2500 +3.40% +11.17%
BGF Em.Mkts.Bond A2 GBP H reinvestment 11.8100 +4.88% +15.56%
BGF Em.Mkts.Bond A3 USD paying dividend 10.5200 +5.80% +16.37%
BGF Em.Mkts.Bond A3 EUR paying dividend 9.1300 +1.20% +36.57%
BGF Em.Mkts.Bond E2 USD reinvestment 16.9200 +5.35% +14.71%
BGF Em.Mkts.Bond E2 EUR reinvestment 14.6800 +0.69% +34.56%
BGF Em.Mkts.Bond A4 EUR paying dividend 12.8900 +1.22% +36.65%
BGF Em.Mkts.Bond A2 EUR H reinvestment 17.0300 +3.90% +12.93%
BGF Em.Mkts.Bond A1 EUR paying dividend 8.8200 +1.21% +36.48%
BGF Em.Mkts.Bond A1 USD paying dividend 10.1600 +5.74% +16.30%
BGF Em.Mkts.Bond A2 EUR reinvestment 15.6100 +1.23% +36.57%
BGF Em.Mkts.Bond A2 USD reinvestment 17.9900 +5.82% +16.44%

Performance

YTD
  -3.55%
6 Months
  -4.80%
1 Year  
+0.69%
3 Years  
+34.56%
5 Years  
+28.43%
Since start  
+144.67%
Year
2016  
+15.48%
2015  
+9.11%
2014  
+19.37%
2013
  -9.40%
2012  
+13.63%
2011  
+8.26%
2010  
+20.42%
2009  
+21.81%
2008
  -7.34%