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

Fonds
NAV7/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
23.6800CHF -0.42% 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 2.52 +15.02%
2017 -0.66 3.40 1.79 0.50 -0.75 -0.59 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.87% 7.89% 13.28% -%
Sharpe ratio 1.08 1.22 0.58 0.05 -
Best month +3.40% +3.40% +3.40% +6.33% +6.33%
Worst month -0.75% -0.75% -3.51% -6.28% -6.28%
Maximum loss -3.45% -3.45% -7.20% -20.74% -
Outperformance -4.35% - +0.16% +6.67% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5600 +3.06% +13.31%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8400 +7.28% -5.56%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2000 +9.49% -1.61%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8500 +4.76% +2.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.2600 +9.28% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6000 +7.10% -6.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9000 +9.22% -1.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1800 +8.64% -2.86%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.1100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.3300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6900 +8.21% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6800 +4.27% +1.20%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8900 +2.62% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8600 +2.62% +11.70%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +8.86% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +8.89% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5200 +6.50% -7.39%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4000 +2.05% +9.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6400 +8.68% -2.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9500 +7.96% -4.38%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2100 +5.94% -8.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.21% -8.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.3600 +9.02% -11.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.7500 +8.25% -4.92%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2500 +2.59% +11.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9100 +8.75% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.0200 +8.74% -3.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5000 +2.58% +11.63%

Performance

YTD  
+3.77%
6 Months  
+3.91%
1 Year  
+4.27%
3 Years  
+1.20%
5 Years     -
Since start
  -8.50%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%