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

Fonds
NAV9/18/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
3.8500EUR -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 -1.37 0.42 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.62% 7.42% 10.74% 9.57%
Sharpe ratio 0.24 -0.88 0.43 0.33 0.15
Best month +3.46% +1.39% +3.46% +7.36% +7.36%
Worst month -1.37% -1.37% -3.12% -6.64% -6.64%
Maximum loss -6.03% -6.03% -6.26% -19.01% -20.06%
Outperformance -5.92% - -0.54% +2.86% -3.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5400 +3.39% +11.92%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0400 +8.39% -0.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.9100 +10.83% +4.38%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.8600 +8.29% +6.33%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.9600 +10.63% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8000 +8.24% -0.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.1900 +10.46% +4.68%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4100 +9.80% +2.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9400 +3.40% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 149.0600 +11.51% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.0700 +10.67% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8600 +11.12% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4800 +3.43% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5100 +10.64% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.0800 +9.39% +2.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.6200 +7.79% +4.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8500 +2.82% +10.10%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +2.83% +10.30%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6100 +10.25% +2.37%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5700 +10.04% +2.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7100 +7.66% -2.13%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3500 +2.36% +8.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.9100 +9.87% +3.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1700 +9.30% +1.33%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.3900 +7.15% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5600 +7.40% -3.39%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 36.0300 +10.98% -5.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8600 +10.56% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3400 +9.54% +0.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4500 +2.93% +10.33%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4800 +10.12% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.6700 +10.12% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4600 +2.88% +10.28%

Performance

YTD  
+0.91%
6 Months
  -3.11%
1 Year  
+2.82%
3 Years  
+10.10%
5 Years  
+5.56%
Since start  
+16.85%
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

8/31/2017 0.02 EUR
7/31/2017 0.02 EUR
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