BGF Em.Mkts.Local Curr.Bond F.A2 CHF/  LU0938162186  /

Fonds
NAV12/9/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
22.7200CHF +0.35% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.38 -1.80 -3.79 0.80 2.98 -3.41 -2.34 -
2014 -3.88 0.99 2.14 0.82 3.70 -0.48 1.84 0.39 0.77 1.61 -1.67 -2.47 +3.57%
2015 -6.28 1.16 -0.23 -0.41 -2.36 -2.18 0.24 -4.59 -2.38 6.33 2.34 -5.39 -13.51%
2016 2.22 -1.13 6.28 2.53 -1.92 4.29 0.09 1.88 0.04 1.18 -3.51 2.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 9.64% 11.38% 13.43% -%
Sharpe ratio 1.40 0.87 1.20 0.04 -
Best month +6.28% +4.29% +6.28% +6.33% -
Worst month -5.39% -3.51% -5.39% -6.28% -
Maximum loss -7.20% -7.20% -7.20% -20.74% -
Outperformance +7.30% - +7.22% +6.22% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.0900 +14.75% +16.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.9400 +8.92% -12.56%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.2400 +10.56% -10.06%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.7800 +13.94% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3200 +12.39% -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7200 +13.37% +0.84%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +13.64% +14.14%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9100 +13.70% +13.61%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1600 +9.43% -12.11%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1300 +9.47% -12.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6900 +8.16% -14.27%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1000 +13.62% +12.98%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.4800 +9.98% -9.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0100 +9.43% -12.36%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.9600 +14.28% +14.68%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.4300 +7.68% -15.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1100 +14.17% +14.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8400 +9.83% -11.80%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2800 +9.81% -11.80%

Performance

YTD  
+14.52%
6 Months  
+3.98%
1 Year  
+13.37%
3 Years  
+0.84%
5 Years     -
Since start
  -12.21%
Year
2015
  -13.51%
2014  
+3.57%