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

Fonds
NAV5/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
21.7500EUR +0.37% 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 -1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.11% 7.80% 10.49% 9.40%
Sharpe ratio 0.92 1.66 1.65 0.51 0.22
Best month +3.48% +3.48% +6.45% +7.34% +7.34%
Worst month -1.72% -3.10% -3.10% -6.67% -6.67%
Maximum loss -3.90% -3.90% -6.11% -19.11% -19.95%
Outperformance -1.57% - +6.09% +9.92% -4.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8100 +13.14% +17.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6500 +11.61% -6.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.5400 +13.66% -2.85%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8900 +11.27% +4.93%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6100 +13.52% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4200 +11.52% -6.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6400 +13.68% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9600 +12.85% -4.07%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.4500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3300 +12.39% -4.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7400 +10.73% +3.44%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9800 +12.70% +15.74%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9400 +12.77% +15.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4600 +12.93% -4.89%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +13.00% -4.70%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3500 +10.89% -8.24%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.6600 +12.04% +13.95%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3900 +13.06% -3.26%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7500 +12.32% -5.51%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0500 +10.27% -9.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +10.48% -9.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.7700 +11.67% -13.72%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.1900 +12.35% -6.15%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4400 +12.63% +15.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4500 +12.94% -4.75%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4200 +12.95% -4.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7500 +12.58% +15.69%

Performance

YTD  
+2.26%
6 Months  
+5.53%
1 Year  
+12.58%
3 Years  
+15.69%
5 Years  
+9.19%
Since start  
+26.82%
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%