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

Fonds
NAV2/22/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
23.6000CHF +0.85% 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 3.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 8.56% 9.65% 13.26% -%
Sharpe ratio 3.18 0.68 1.68 0.24 -
Best month +3.22% +3.22% +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 +1.48% - +9.32% +12.37% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2300 +20.38% +26.80%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.2800 +13.50% -5.40%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3400 +15.44% -2.30%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7200 +16.44% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.4100 +15.28% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0700 +13.26% -5.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.1400 +15.18% -0.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5600 +14.52% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 138.5300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.3500 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.6900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.6600 +14.43% -3.70%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6000 +15.84% +8.89%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1000 +19.74% +24.99%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0700 +19.84% +24.49%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3100 +14.68% -4.26%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.2800 +14.74% -4.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0100 +12.73% -7.22%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0900 +19.20% +23.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.9200 +14.63% -2.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3700 +13.95% -4.80%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +19.81% +24.93%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7300 +12.24% -8.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8900 +11.98% -8.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.4800 +11.51% -14.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.3500 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.1700 +14.12% -5.61%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +19.76% +24.93%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.6100 +14.69% -4.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.3100 +14.68% -4.17%

Performance

YTD  
+2.54%
6 Months  
+2.72%
1 Year  
+15.84%
3 Years  
+8.89%
5 Years     -
Since start
  -9.58%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%