BGF Em.Mkts.Local Curr.Bond F.A2 EUR/  LU0278457204  /

Fonds
NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
22.2400EUR +0.14% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.30 0.41 2.27 -1.03 -0.23 -1.50 -0.12 1.94 -2.59 0.41 -
2008 -0.18 -0.41 -3.02 2.50 1.85 -1.11 2.78 2.93 -0.89 0.85 -0.95 -5.76 -1.77%
2009 2.76 -1.28 -0.59 4.16 -1.14 0.81 2.69 -2.01 -0.57 -0.80 -0.52 3.54 +7.01%
2010 3.58 1.41 2.72 1.66 3.42 0.00 -2.32 1.52 -1.49 -1.11 3.27 -0.30 +12.82%
2011 -2.28 0.00 -1.12 -0.72 0.78 -0.72 0.16 -1.39 -1.31 -0.16 0.80 0.63 -5.26%
2012 4.14 0.00 -0.40 0.30 0.81 1.10 3.95 -2.80 -0.10 -0.34 -0.29 -0.79 +5.50%
2013 -0.55 3.64 2.55 0.19 -4.55 -4.42 -2.11 -3.52 1.36 2.25 -3.20 -2.12 -10.38%
2014 -3.49 1.49 1.87 0.78 3.58 0.05 1.70 1.25 0.72 1.64 -1.31 -2.50 +5.71%
2015 7.34 0.05 1.32 -0.72 -0.53 -3.32 -1.61 -6.67 -2.91 6.34 2.45 -5.19 -4.35%
2016 0.05 0.82 5.92 1.95 -2.52 6.45 0.10 0.77 0.67 1.67 -3.10 3.05 +16.55%
2017 0.00 3.48 1.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 8.03% 8.06% 10.42% 9.35%
Sharpe ratio 3.64 1.81 1.95 0.80 0.28
Best month +3.48% +3.48% +6.45% +7.34% +7.34%
Worst month 0.00% -3.10% -3.10% -6.67% -6.67%
Maximum loss -2.16% -6.11% -6.11% -19.11% -19.95%
Outperformance +1.24% - +8.48% +14.78% +0.25%
 
All quotes in EUR

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  
+4.56%
6 Months  
+6.72%
1 Year  
+15.35%
3 Years  
+25.86%
5 Years  
+11.76%
Since start  
+29.68%
Year
2016  
+16.55%
2015
  -4.35%
2014  
+5.71%
2013
  -10.38%
2012  
+5.50%
2011
  -5.26%
2010  
+12.82%
2009  
+7.01%
2008
  -1.77%