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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
23.9000CHF +0.08% 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 -0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.34% 8.33% 13.25% -%
Sharpe ratio 1.81 2.27 1.37 0.13 -
Best month +3.40% +3.40% +4.29% +6.33% -
Worst month -0.66% -3.51% -3.51% -6.28% -
Maximum loss -3.04% -3.04% -7.20% -20.74% -
Outperformance -1.40% - +5.80% +9.23% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.9900 +13.31% +18.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6700 +11.15% -6.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.6100 +13.17% -2.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0600 +11.58% +5.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6800 +13.03% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4400 +10.91% -6.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6700 +13.15% -1.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9900 +12.38% -3.64%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.3400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3700 +11.94% -4.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9000 +11.06% +4.28%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0100 +12.94% +16.91%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9700 +12.71% +16.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4800 +12.62% -4.28%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4300 +12.44% -4.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3700 +10.42% -7.92%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8300 +12.23% +15.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4200 +12.53% -2.89%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7700 +11.72% -5.19%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +9.80% -9.33%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +9.88% -9.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8800 +11.26% -13.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.2600 +11.93% -5.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.5700 +12.78% +16.82%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5000 +12.46% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4900 +12.49% -4.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.9300 +12.81% +16.84%

Performance

YTD  
+4.73%
6 Months  
+7.71%
1 Year  
+11.06%
3 Years  
+4.28%
5 Years     -
Since start
  -7.65%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%