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

Fonds
NAV2/22/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
22.1800EUR +0.82% 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 4.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 8.04% 8.99% 10.44% 9.36%
Sharpe ratio 5.49 1.55 2.34 0.78 0.27
Best month +4.28% +4.28% +6.45% +7.34% +7.34%
Worst month 0.00% -3.10% -3.10% -6.67% -6.67%
Maximum loss -1.58% -6.11% -6.11% -19.11% -19.95%
Outperformance +2.20% - +10.45% +15.02% +0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2300 +21.37% +27.08%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.2800 +14.05% -5.26%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3400 +16.02% -2.17%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7200 +17.43% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.4100 +15.80% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0700 +13.82% -5.72%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.1400 +15.75% -0.59%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5600 +15.05% -3.28%
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 +14.98% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6000 +16.83% +9.06%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1000 +20.62% +24.91%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0700 +20.73% +24.74%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3100 +15.21% -4.18%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.2800 +15.28% -3.94%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0100 +13.30% -7.08%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0900 +20.17% +23.33%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.9200 +15.21% -2.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3700 +14.50% -4.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +20.75% +25.17%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7300 +12.68% -8.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8900 +12.55% -8.26%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.4800 +12.05% -14.58%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.3500 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.1700 +14.69% -5.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +20.74% +25.24%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.6100 +15.21% -4.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.3100 +15.22% -4.03%

Performance

YTD  
+4.28%
6 Months  
+5.92%
1 Year  
+20.74%
3 Years  
+25.24%
5 Years  
+11.29%
Since start  
+29.33%
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%