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

Fonds
NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.3400USD +0.27% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 2.89% 2.77% 2.64% -%
Sharpe ratio 12.51 0.60 4.72 1.88 -
Best month +1.43% +1.62% +3.77% +3.77% -
Worst month +1.01% -2.58% -2.58% -2.58% -
Maximum loss -0.18% -3.62% -3.62% -5.43% -
Outperformance +0.65% - +6.14% +28.19% -
 
All quotes in USD

Performance

YTD  
+2.72%
6 Months  
+0.71%
1 Year  
+12.72%
3 Years  
+14.55%
5 Years     -
Since start  
+13.40%
Year
2016  
+9.74%
2015
  -0.49%
2014  
+2.74%