BGF Em.Mkts.Corporate Bond A2 USD/  LU0843229542  /

Fonds
NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6500USD +0.09% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.30 1.29 -1.76 -4.67 1.04 -2.06 1.48 2.39 -0.61 0.41 -
2014 -0.51 1.63 0.30 1.00 1.49 0.29 0.19 0.68 -1.06 0.98 -0.58 -1.65 +2.74%
2015 0.59 0.79 0.20 1.56 0.58 -0.95 -0.19 -1.35 -1.37 2.18 -0.68 -1.76 -0.49%
2016 -0.60 0.80 3.77 2.10 0.00 2.06 1.74 1.62 -0.27 -0.18 -2.58 1.01 +9.74%
2017 1.27 1.43 0.53 1.14 0.61 -0.17 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.13% 2.60% 2.68% -%
Sharpe ratio 4.99 4.40 2.07 1.73 -
Best month +1.43% +1.43% +1.74% +3.77% +3.77%
Worst month -0.17% -0.17% -2.58% -2.58% -4.67%
Maximum loss -0.88% -0.88% -3.62% -5.43% -
Outperformance -8.26% - -3.97% +20.73% -
 
All quotes in USD

Performance

YTD  
+5.53%
6 Months  
+4.39%
1 Year  
+5.05%
3 Years  
+13.44%
5 Years     -
Since start  
+16.50%
Year
2016  
+9.74%
2015
  -0.49%
2014  
+2.74%