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

Fonds
NAV1/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
22.6800CHF 0.00% 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 -0.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 8.79% 10.76% 13.41% -%
Sharpe ratio -2.39 -0.08 1.70 0.06 -
Best month +2.52% +2.52% +6.28% +6.33% -
Worst month -0.61% -3.51% -3.51% -6.28% -
Maximum loss -1.43% -7.20% -7.20% -20.74% -
Outperformance -0.95% - +8.78% +7.55% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1700 +21.21% +18.68%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.0500 +17.18% -8.83%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.6100 +19.06% -6.05%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.7400 +18.58% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.6900 +18.87% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8400 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.8400 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.2800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 134.9400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.4000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.1600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.1600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.2500 - -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.6800 +18.00% +1.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +20.87% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9000 +20.32% +16.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.2100 +18.44% -7.83%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1700 +18.26% -7.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7900 +16.44% -10.67%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1500 +20.01% +15.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6300 +18.45% -5.77%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1300 +17.66% -8.45%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0000 +20.59% +16.86%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.5200 +15.69% -12.05%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6800 +15.84% -11.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.6200 +14.15% -18.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.1600 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.5300 +17.71% -9.23%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1800 +20.68% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.1000 +18.31% -7.85%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.6300 +18.30% -7.86%

Performance

YTD
  -0.61%
6 Months
  -0.53%
1 Year  
+18.00%
3 Years  
+1.52%
5 Years     -
Since start
  -12.36%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%