NAV12/9/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
15.1300EUR +0.67% 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 1.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.27% 9.68% 9.82% 9.46%
Sharpe ratio 1.66 2.34 1.49 1.54 1.05
Best month +3.37% +3.37% +3.37% +8.20% +8.20%
Worst month -5.25% -0.20% -5.25% -5.25% -5.25%
Maximum loss -7.12% -3.62% -7.12% -13.59% -13.78%
Outperformance +7.57% - +7.98% +44.33% +44.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Bond I2 EUR H reinvestment 11.2200 +9.78% -
BGF Em.Mkts.Bond I2 EUR reinvestment 15.2200 +15.57% -
BGF Em.Mkts.Bond E2 EUR H reinvestment 10.7500 +8.48% -
BGF Em.Mkts.Bond A2 GBP H reinvestment 11.1900 +10.03% -
BGF Em.Mkts.Bond A3 USD paying dividend 10.1500 +9.93% +17.48%
BGF Em.Mkts.Bond A3 EUR paying dividend 9.6200 +14.31% +52.76%
BGF Em.Mkts.Bond E2 USD reinvestment 15.9700 +9.76% +16.23%
BGF Em.Mkts.Bond E2 EUR reinvestment 15.1300 +14.10% +51.15%
BGF Em.Mkts.Bond A2 EUR H reinvestment 16.2200 +9.01% +15.69%
BGF Em.Mkts.Bond A4 EUR paying dividend 13.2400 +14.74% -
BGF Em.Mkts.Bond A1 EUR paying dividend 9.3000 +14.29% +52.93%
BGF Em.Mkts.Bond A1 USD paying dividend 9.8100 +9.79% +17.50%
BGF Em.Mkts.Bond A2 USD reinvestment 16.9300 +10.29% +17.98%
BGF Em.Mkts.Bond A2 EUR reinvestment 16.0400 +14.65% +53.35%

Performance

YTD  
+14.80%
6 Months  
+10.20%
1 Year  
+14.10%
3 Years  
+51.15%
5 Years  
+58.43%
Since start  
+152.17%
Year
2015  
+9.11%
2014  
+19.37%
2013
  -9.40%
2012  
+13.63%
2011  
+8.26%
2010  
+20.42%
2009  
+21.81%
2008
  -7.34%
2007
  -6.70%