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

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
21.4400EUR +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 1.36 -0.81 -1.31 -0.82 -1.52 0.56 -0.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.33% 7.23% 10.54% 9.40%
Sharpe ratio 0.23 -0.92 0.43 0.34 0.15
Best month +3.48% +1.36% +3.48% +7.34% +7.34%
Worst month -1.52% -1.52% -3.10% -6.67% -6.67%
Maximum loss -6.12% -6.12% -6.12% -19.11% -19.95%
Outperformance -5.95% - -0.29% +2.94% -3.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5200 +3.26% +11.60%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0600 +8.63% +0.22%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.9600 +10.99% +4.74%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.9900 +8.93% +6.74%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 27.0200 +10.83% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8200 +8.49% -0.23%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.2100 +10.66% +5.06%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4300 +10.04% +3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9200 +3.27% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 149.0600 +11.49% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.1100 +10.84% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8700 +11.26% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4600 +3.23% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5500 +10.81% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.1100 +9.59% +2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.7400 +8.37% +5.14%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8500 +2.82% +9.83%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8100 +2.56% +9.74%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6200 +10.24% +2.79%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5800 +10.28% +2.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7300 +7.91% -1.69%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3300 +2.26% +8.31%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.9300 +10.07% +3.50%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1900 +9.54% +1.66%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.4100 +7.41% -3.11%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5800 +7.65% -2.94%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 36.0300 +10.95% -5.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8700 +10.55% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3900 +9.77% +1.20%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4300 +2.80% +9.92%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5100 +10.30% +2.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.7200 +10.29% +2.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4400 +2.78% +9.95%

Performance

YTD  
+0.80%
6 Months
  -3.16%
1 Year  
+2.78%
3 Years  
+9.95%
5 Years  
+5.56%
Since start  
+25.01%
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%