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

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
20.4600EUR -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
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 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 8.53% 10.65% 10.52% 9.29%
Sharpe ratio 1.31 1.30 0.60 0.36 0.18
Best month +6.45% +6.45% +6.45% +7.34% +7.34%
Worst month -5.19% -3.10% -5.19% -6.67% -6.67%
Maximum loss -6.11% -6.11% -9.75% -19.11% -19.95%
Outperformance +4.99% - +1.64% +4.09% -6.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 21.4100 +6.57% +12.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.7700 +6.00% -13.47%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.7200 +7.52% -11.08%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0300 +5.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8000 +9.88% -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0100 +4.86% -3.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8200 +5.53% +10.39%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8000 +5.80% +10.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0700 +6.53% -13.05%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0400 +6.28% -13.23%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.5300 +5.31% -15.20%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.4800 +5.53% +9.19%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.2700 +6.92% -10.61%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8300 +6.39% -13.39%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4600 +6.05% +10.82%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.2700 +4.76% -16.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 20.4600 +6.07% +10.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4700 +6.82% -12.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7900 +6.81% -12.81%

Performance

YTD  
+12.11%
6 Months  
+5.25%
1 Year  
+6.07%
3 Years  
+10.83%
5 Years  
+7.18%
Since start  
+19.30%
Year
2015
  -4.35%
2014  
+5.71%
2013
  -10.38%
2012  
+5.50%
2011
  -5.26%
2010  
+12.82%
2009  
+7.01%
2008
  -1.77%