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

Fonds
NAV7/21/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
21.5500EUR -0.69% 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 -0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 6.67% 7.42% 10.53% 9.40%
Sharpe ratio 0.42 0.53 0.41 0.44 0.08
Best month +3.48% +3.48% +3.48% +7.34% +7.34%
Worst month -1.31% -1.31% -3.10% -6.67% -6.67%
Maximum loss -4.92% -4.92% -6.11% -19.11% -19.95%
Outperformance -3.80% - +0.62% +8.70% -6.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.6200 +3.24% +15.06%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8600 +7.13% -4.42%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2900 +9.45% -0.34%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.9600 +4.70% +4.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3500 +9.25% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6300 +7.07% -4.85%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9300 +9.08% +0.28%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2100 +8.61% -1.71%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.1400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.8100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7500 +8.17% -2.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7800 +4.16% +3.03%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9000 +2.62% +13.20%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8700 +2.88% +13.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5500 +8.84% -2.19%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5000 +8.63% -2.36%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5500 +6.48% -6.25%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4500 +2.20% +11.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6700 +8.55% -1.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9800 +7.93% -3.23%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +5.91% -7.62%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +6.19% -7.38%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4900 +9.00% -10.48%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8300 +8.17% -3.72%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2900 +2.78% +13.39%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9700 +8.68% -2.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1000 +8.71% -2.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5500 +2.72% +13.36%

Performance

YTD  
+1.32%
6 Months  
+1.56%
1 Year  
+2.72%
3 Years  
+13.36%
5 Years  
+2.33%
Since start  
+25.66%
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%