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

Fonds
NAV8/16/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
21.4900EUR +0.84% 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 0.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.54% 7.26% 10.53% 9.39%
Sharpe ratio 0.31 -0.51 0.24 0.41 0.08
Best month +3.48% +3.48% +3.48% +7.34% +7.34%
Worst month -1.52% -1.52% -3.10% -6.67% -6.67%
Maximum loss -5.94% -5.94% -6.11% -19.11% -19.95%
Outperformance -4.27% - +1.13% +7.38% -6.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5700 +1.99% +13.99%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8700 +3.86% -3.90%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.3400 +6.00% +0.23%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7400 +7.25% +7.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3900 +5.77% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6400 +3.72% -4.32%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9500 +5.70% +0.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2200 +5.01% -1.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0300 +3.82% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.6900 +9.31% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7500 +8.36% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7300 +6.91% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3500 +2.83% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.1200 +6.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7600 +4.72% -1.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5100 +6.70% +5.69%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +1.60% +12.30%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +1.33% +12.22%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +5.27% -1.92%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5000 +5.50% -1.66%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5500 +3.14% -5.84%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3900 +0.94% +10.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6900 +5.22% -0.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9900 +4.53% -2.71%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +2.62% -7.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +2.81% -6.97%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4500 +6.19% -9.43%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7300 +8.34% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8500 +4.74% -3.21%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2400 +1.43% +12.23%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 19.0000 +5.28% -1.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1400 +5.28% -1.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4900 +1.42% +12.28%

Performance

YTD  
+1.03%
6 Months
  -1.83%
1 Year  
+1.42%
3 Years  
+12.28%
5 Years  
+2.28%
Since start  
+25.31%
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%