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

Fonds
NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
3.9400EUR +0.77% 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 -3.51 2.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 8.66% 10.72% 10.72% 9.47%
Sharpe ratio 1.56 1.18 1.30 0.45 0.26
Best month +6.46% +6.46% +6.46% +7.36% +7.36%
Worst month -5.26% -3.51% -5.26% -6.64% -6.64%
Maximum loss -6.26% -6.26% -6.26% -19.01% -20.06%
Outperformance +7.96% - +7.52% +7.32% -2.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.0900 +14.75% +16.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.9400 +8.92% -12.56%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.2400 +10.56% -10.06%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.7800 +13.94% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3200 +12.39% -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7200 +13.37% +0.84%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +13.64% +14.14%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9100 +13.70% +13.61%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1600 +9.43% -12.11%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1300 +9.47% -12.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6900 +8.16% -14.27%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1000 +13.62% +12.98%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.4800 +9.98% -9.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0100 +9.43% -12.36%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.9600 +14.28% +14.68%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.4300 +7.68% -15.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1100 +14.17% +14.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8400 +9.83% -11.80%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2800 +9.81% -11.80%

Performance

YTD  
+15.19%
6 Months  
+4.87%
1 Year  
+13.64%
3 Years  
+14.14%
5 Years  
+10.96%
Since start  
+14.57%
Year
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

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