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

Fonds
NAV4/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
22.1300EUR -0.23% 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 1.36 -0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 8.13% 7.81% 10.46% 9.38%
Sharpe ratio 2.10 1.02 1.43 0.70 0.27
Best month +3.48% +3.48% +6.45% +7.34% +7.34%
Worst month -0.81% -3.10% -3.10% -6.67% -6.67%
Maximum loss -2.16% -4.69% -6.11% -19.11% -19.95%
Outperformance +0.05% - +5.86% +13.26% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2000 +11.43% +24.26%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5600 +5.55% -5.20%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.2600 +7.49% -1.67%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1400 +9.93% +9.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3300 +7.33% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3400 +5.44% -5.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5200 +7.35% -0.47%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8700 +6.74% -2.85%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.7300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.1100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.3500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1700 +6.38% -3.38%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9800 +9.40% +8.90%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0400 +10.18% +21.79%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0200 +10.77% +22.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4200 +6.48% -3.97%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +6.73% -3.54%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2700 +4.82% -6.97%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0300 +10.34% +20.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2800 +6.86% -1.91%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6600 +6.13% -4.31%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9800 +4.31% -8.38%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1400 +4.36% -8.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3500 +4.64% -13.57%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.9600 +6.25% -5.01%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7200 +10.84% +22.43%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.2600 +6.78% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1600 +6.81% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1300 +10.87% +22.47%

Performance

YTD  
+4.04%
6 Months  
+3.90%
1 Year  
+10.87%
3 Years  
+22.47%
5 Years  
+11.43%
Since start  
+29.04%
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%