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

Fonds
NAV7/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
3.8800EUR +0.26% 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 1.39 -1.02 -1.23 -0.82 -1.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 6.93% 7.56% 10.72% 9.57%
Sharpe ratio 0.27 0.29 0.42 0.38 0.09
Best month +3.46% +3.46% +3.46% +7.36% +7.36%
Worst month -1.23% -1.23% -3.12% -6.64% -6.64%
Maximum loss -5.20% -5.20% -6.26% -19.01% -20.06%
Outperformance -4.23% - +0.52% +7.32% -6.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5000 +3.45% +13.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8100 +7.44% -5.57%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.1200 +9.66% -1.62%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1100 +5.90% +3.89%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1800 +9.45% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5800 +7.25% -6.02%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8700 +9.36% -1.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1500 +8.80% -2.97%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 145.9800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.6900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.9600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6400 +8.31% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9200 +5.37% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +2.87% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +2.86% +11.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5200 +9.12% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4700 +8.90% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4900 +6.66% -7.52%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3500 +2.47% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6100 +8.82% -2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9200 +8.12% -4.50%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.1900 +6.23% -8.80%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3500 +6.37% -8.64%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.2800 +9.25% -11.55%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6900 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.6700 +8.38% -4.98%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2000 +2.90% +11.43%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.8500 +8.95% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.9400 +8.91% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4400 +2.93% +11.43%

Performance

YTD  
+0.84%
6 Months  
+0.84%
1 Year  
+2.87%
3 Years  
+11.50%
5 Years  
+2.59%
Since start  
+16.78%
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

6/30/2017 0.02 EUR
5/31/2017 0.02 EUR
4/28/2017 0.02 EUR
3/31/2017 0.02 EUR
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