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

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.5100USD 0.00% 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 0.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.61% 2.69% 2.66% -%
Sharpe ratio 6.84 1.85 3.20 1.82 -
Best month +1.43% +1.43% +2.10% +3.77% +3.77%
Worst month +0.53% -2.58% -2.58% -2.58% -4.67%
Maximum loss -0.88% -3.11% -3.62% -5.43% -
Outperformance -0.65% - +6.40% +27.27% -
 
All quotes in USD

Performance

YTD  
+4.26%
6 Months  
+2.22%
1 Year  
+8.28%
3 Years  
+14.19%
5 Years     -
Since start  
+15.10%
Year
2016  
+9.74%
2015
  -0.49%
2014  
+2.74%