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

Fonds
NAV1/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
21.2200EUR +0.19% 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 -0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 8.09% 9.90% 10.55% 9.33%
Sharpe ratio -0.76 0.29 2.09 0.55 0.19
Best month +3.05% +3.05% +6.45% +7.34% +7.34%
Worst month -0.24% -3.10% -3.10% -6.67% -6.67%
Maximum loss -1.58% -6.11% -6.11% -19.11% -19.95%
Outperformance -1.01% - +8.63% +8.75% -5.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.2200 +20.96% +18.95%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.9900 +15.97% -9.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.4700 +17.88% -6.61%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8200 +18.63% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.5400 +17.64% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.7900 +15.75% -9.94%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.7800 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 134.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.0500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.1600 - -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7500 +18.00% +1.84%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +20.17% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9100 +20.27% +16.71%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1800 +16.98% -8.48%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1400 +16.78% -8.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7400 +15.18% -11.24%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1900 +19.75% +15.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.5700 +17.28% -6.36%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0800 +16.59% -9.01%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0400 +20.37% +17.15%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.4800 +14.72% -12.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6300 +14.74% -12.20%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.4200 +12.71% -18.84%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.1200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.3900 +16.50% -9.82%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.2200 +20.36% +17.17%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.9900 +17.09% -8.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.4800 +17.08% -8.47%

Performance

YTD
  -0.24%
6 Months  
+1.00%
1 Year  
+20.36%
3 Years  
+17.17%
5 Years  
+7.50%
Since start  
+23.73%
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%