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

Fonds
NAV4/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
24.0800CHF +0.33% 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 0.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 8.79% 8.37% 13.25% -%
Sharpe ratio 2.95 0.76 1.28 0.25 -
Best month +3.40% +3.40% +4.29% +6.33% -
Worst month -0.66% -3.51% -3.51% -6.28% -
Maximum loss -1.48% -7.20% -7.20% -20.74% -
Outperformance +1.89% - +7.50% +13.45% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3700 +12.63% +24.91%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5800 +5.06% -5.54%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.3300 +6.94% -2.18%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.2500 +10.89% +10.17%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.4000 +8.73% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3600 +4.93% -6.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5500 +6.84% -0.95%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9000 +6.27% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.2100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.9300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.4000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.2200 +5.89% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0800 +10.31% +9.01%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0900 +12.34% +23.85%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0500 +11.89% +22.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4500 +6.24% -4.19%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4100 +6.24% -4.16%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2900 +4.31% -7.42%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1900 +11.66% +22.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3100 +8.30% -1.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6900 +7.68% -3.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0000 +3.79% -8.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1700 +5.83% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.6100 +6.53% -12.83%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5800 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.0200 +5.74% -5.46%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8500 +12.13% +23.07%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.3100 +8.22% -3.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.2300 +8.22% -3.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.3000 +12.12% +23.14%

Performance

YTD  
+5.52%
6 Months  
+3.13%
1 Year  
+10.31%
3 Years  
+9.01%
5 Years     -
Since start
  -6.96%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%