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

Fonds
NAV8/21/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
24.3200CHF +0.91% 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 2.71 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.63% 8.10% 13.38% -%
Sharpe ratio 1.48 1.10 0.88 0.14 -
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 -4.64% - +1.88% +6.52% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4700 +2.70% +13.20%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.9100 +5.19% -2.94%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.4500 +7.30% +1.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.5400 +7.31% +6.24%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.5100 +7.11% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6700 +4.96% -3.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.0000 +7.00% +1.66%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2600 +6.31% -0.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9700 +3.43% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 147.3700 +9.82% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.8400 +8.88% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7600 +7.33% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2800 +2.39% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.2000 +6.84% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.8300 +6.03% -0.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.3200 +6.76% +4.69%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8600 +2.35% +11.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8300 +2.35% +11.65%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5500 +6.67% -0.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5100 +6.68% -0.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5900 +4.37% -4.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3100 +1.75% +9.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.7300 +6.45% +0.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.0300 +5.86% -1.74%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2700 +3.89% -6.34%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4400 +4.07% -6.12%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.6200 +7.59% -8.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7600 +8.77% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.9500 +6.07% -2.28%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1800 +2.27% +11.62%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 19.0800 +6.63% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.2500 +6.59% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4000 +2.20% +11.57%

Performance

YTD  
+6.57%
6 Months  
+3.93%
1 Year  
+6.76%
3 Years  
+4.69%
5 Years     -
Since start
  -6.03%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%