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

Fonds
NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
23.8700CHF -0.29% 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 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.56% 8.11% 13.25% -%
Sharpe ratio 1.57 1.50 1.32 0.12 -
Best month +3.40% +3.40% +4.29% +6.33% +6.33%
Worst month -0.75% -0.75% -3.51% -6.28% -6.28%
Maximum loss -3.04% -3.04% -7.20% -20.74% -
Outperformance -1.62% - +4.76% +9.68% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +10.59% +18.24%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6800 +7.16% -6.36%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.7000 +9.22% -2.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0400 +10.89% +5.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7600 +9.06% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4500 +6.96% -6.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6900 +9.08% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0100 +8.42% -3.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.4100 +8.06% -4.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8700 +10.36% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +9.98% +16.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +10.04% +16.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +8.71% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +8.49% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.48% -8.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8900 +9.54% +14.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4400 +8.52% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7900 +7.85% -5.28%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0800 +5.90% -9.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +6.05% -9.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8300 +8.14% -12.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3100 +7.97% -5.89%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6300 +10.11% +16.53%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5600 +8.53% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5500 +8.48% -4.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0000 +10.06% +16.53%

Performance

YTD  
+4.60%
6 Months  
+4.65%
1 Year  
+10.36%
3 Years  
+3.92%
5 Years     -
Since start
  -7.77%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%