BGF Em.Mkts.Local Curr.Bond F.A3 EUR/  LU0278457469  /

Fonds
NAV3/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
4.0600EUR 0.00% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 0.60 -0.20 1.59 -1.57 -0.80 -2.21 -0.62 1.45 -3.26 0.00 -
2008 -0.84 -0.56 -2.92 2.40 1.96 -1.07 2.59 2.95 -0.89 1.02 -1.02 -5.51 -2.21%
2009 2.71 -1.33 -0.56 4.12 -1.12 0.85 2.72 -2.21 -0.47 -0.71 -0.50 3.41 +6.88%
2010 3.53 1.45 2.78 1.61 3.91 -0.47 -2.28 1.41 -1.50 -1.13 3.30 -0.30 +12.77%
2011 -2.24 -0.04 -0.98 -0.81 0.73 -0.56 0.02 -1.46 -1.26 -0.06 0.82 0.64 -5.12%
2012 4.12 0.04 -0.62 0.46 0.70 1.09 3.98 -2.82 0.07 -0.54 -0.13 -0.92 +5.35%
2013 -0.49 3.72 2.52 0.06 -4.42 -4.57 -2.07 -3.46 1.40 2.16 -3.03 -2.10 -10.21%
2014 -3.72 1.47 2.03 0.71 3.60 0.20 1.48 1.39 0.71 1.68 -1.39 -2.61 +5.42%
2015 7.36 0.09 1.35 -0.62 -0.63 -3.35 -1.48 -6.64 -3.00 6.36 2.49 -5.26 -4.22%
2016 0.05 0.73 6.02 1.99 -2.61 6.46 0.15 0.72 0.67 1.68 -3.12 3.02 +16.42%
2017 0.17 3.46 0.00 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 8.22% 8.28% 10.63% 9.52%
Sharpe ratio 2.54 1.31 1.77 0.70 0.25
Best month +3.46% +3.46% +6.46% +7.36% +7.36%
Worst month 0.00% -3.12% -3.12% -6.64% -6.64%
Maximum loss -2.28% -6.26% -6.26% -19.01% -20.06%
Outperformance +0.21% - +7.31% +12.87% -1.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0700 +14.71% +24.49%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.4800 +9.54% -4.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.0000 +11.59% -1.07%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.6600 +12.48% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0700 +11.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2700 +9.38% -4.94%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4100 +11.43% +0.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.7800 +10.83% -2.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.7900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 141.7400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.1600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.0300 +10.49% -2.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5300 +11.92% +7.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0600 +14.28% +22.73%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0200 +14.06% +22.39%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4100 +10.79% -3.03%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3700 +10.83% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2000 +8.87% -6.27%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.9300 +13.62% +20.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.1800 +10.87% -1.16%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5800 +10.26% -3.70%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9200 +8.33% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0800 +8.30% -7.44%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.2500 +8.55% -13.19%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.7400 +10.31% -4.45%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6400 +14.21% +22.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.0800 +10.86% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9200 +10.87% -2.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0100 +14.20% +22.73%

Performance

YTD  
+3.63%
6 Months  
+5.06%
1 Year  
+14.28%
3 Years  
+22.73%
5 Years  
+10.62%
Since start  
+20.01%
Year
2016  
+16.42%
2015
  -4.22%
2014  
+5.42%
2013
  -10.21%
2012  
+5.35%
2011
  -5.12%
2010  
+12.77%
2009  
+6.88%
2008
  -2.21%
 

Dividends

2/28/2017 0.02 EUR
1/31/2017 0.02 EUR
12/30/2016 0.02 EUR
11/30/2016 0.02 EUR
10/31/2016 0.02 EUR
9/30/2016 0.02 EUR
8/31/2016 0.02 EUR
7/29/2016 0.02 EUR
6/30/2016 0.02 EUR
5/31/2016 0.02 EUR
4/29/2016 0.02 EUR
3/31/2016 0.02 EUR
2/29/2016 0.02 EUR
1/29/2016 0.01 EUR
12/31/2015 0.01 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
8/31/2015 0.01 EUR
7/31/2015 0.01 EUR
6/30/2015 0.01 EUR
5/29/2015 0.01 EUR
4/30/2015 0.01 EUR
3/31/2015 0.02 EUR
2/27/2015 0.01 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.01 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.02 EUR
4/30/2014 0.02 EUR
3/31/2014 0.02 EUR
2/28/2014 0.01 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.01 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/31/2012 0.02 EUR
11/30/2012 0.01 EUR
10/31/2012 0.01 EUR
9/28/2012 0.01 EUR
8/31/2012 0.01 EUR
7/31/2012 0.01 EUR
6/29/2012 0.01 EUR
5/31/2012 0.01 EUR
4/30/2012 0.01 EUR
3/30/2012 0.01 EUR
2/29/2012 0.01 EUR
1/31/2012 0.01 EUR
12/30/2011 0.02 EUR
11/30/2011 0.02 EUR
10/31/2011 0.02 EUR
9/30/2011 0.01 EUR
8/31/2011 0.01 EUR
7/29/2011 0.01 EUR
6/30/2011 0.01 EUR
5/31/2011 0.01 EUR
4/29/2011 0.01 EUR
3/31/2011 0.01 EUR
2/28/2011 0.01 EUR
1/31/2011 0.01 EUR
12/31/2010 0.02 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.02 EUR
8/31/2010 0.02 EUR
7/30/2010 0.02 EUR
6/30/2010 0.02 EUR
6/1/2010 0.02 EUR
4/30/2010 0.02 EUR
3/31/2010 0.02 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.01 EUR
6/30/2009 0.02 EUR
5/29/2009 0.02 EUR
4/30/2009 0.02 EUR
3/31/2009 0.02 EUR
2/27/2009 0.02 EUR
1/30/2009 0.02 EUR
12/31/2008 0.03 EUR
11/28/2008 0.02 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.02 EUR
7/31/2008 0.02 EUR
6/30/2008 0.02 EUR
5/30/2008 0.02 EUR
4/30/2008 0.02 EUR
3/31/2008 0.01 EUR
2/29/2008 0.00 EUR