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

Fonds
NAV2/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
4.0300EUR -0.49% 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 2.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 8.06% 9.43% 10.63% 9.51%
Sharpe ratio 3.16 0.80 2.33 0.71 0.21
Best month +3.02% +3.02% +6.46% +7.36% +7.36%
Worst month +0.17% -3.12% -3.12% -6.64% -6.64%
Maximum loss -1.75% -6.26% -6.26% -19.01% -20.06%
Outperformance +0.10% - +9.91% +12.06% -2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8300 +22.35% +25.16%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.2400 +15.24% -5.40%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.2400 +17.39% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.2900 +17.91% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.3100 +17.16% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0300 +15.21% -5.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.1000 +17.17% -0.59%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5300 +16.53% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.6900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 137.9500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.7700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.5400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.6000 +16.33% -3.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.2000 +17.41% +7.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0300 +21.62% +23.10%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0000 +21.74% +22.60%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3000 +16.72% -4.04%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.2600 +16.53% -4.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9800 +14.66% -7.21%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.7300 +21.16% +21.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.8800 +16.65% -2.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3300 +15.86% -4.80%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4700 +21.76% +23.33%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7000 +14.07% -8.66%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8600 +13.91% -8.28%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.3400 +13.09% -14.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.3200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.0800 +16.03% -5.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.8000 +21.79% +23.37%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.5400 +16.58% -4.14%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.2100 +16.57% -4.17%

Performance

YTD  
+2.46%
6 Months  
+3.05%
1 Year  
+21.62%
3 Years  
+23.10%
5 Years  
+8.71%
Since start  
+18.65%
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

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