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

Fonds
NAV3/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
23.8300CHF +0.34% 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 1.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 8.74% 8.67% 13.22% -%
Sharpe ratio 3.31 1.22 1.59 0.29 -
Best month +3.40% +3.40% +6.28% +6.33% -
Worst month -0.66% -3.51% -3.51% -6.28% -
Maximum loss -1.48% -7.20% -7.20% -20.74% -
Outperformance +1.34% - +8.13% +13.10% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3100 +15.91% +27.80%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5200 +10.22% -2.74%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1000 +12.40% +0.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.9700 +13.97% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1700 +12.22% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 +10.08% -3.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4500 +12.12% +2.05%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8200 +11.50% -0.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2300 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1000 +11.27% -0.92%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8300 +13.42% +10.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1000 +15.41% +25.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0600 +15.20% +25.60%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4300 +11.57% -1.31%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +11.62% -1.26%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +9.57% -4.63%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1500 +14.82% +24.05%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2200 +11.57% +0.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6200 +11.08% -2.05%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9500 +9.05% -6.14%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1100 +9.01% -5.81%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3900 +9.21% -11.75%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.8400 +11.14% -2.77%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8100 +15.39% +25.87%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1500 +11.62% -1.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0200 +11.67% -1.31%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2400 +15.35% +25.86%

Performance

YTD  
+4.43%
6 Months  
+4.93%
1 Year  
+13.42%
3 Years  
+10.68%
5 Years     -
Since start
  -7.92%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%