BGF Em.Mkts.Local Curr.Bond F.D2RF H/  LU0827885491  /

Fonds
NAV5/19/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
15.2500GBP +0.59% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.06 0.92 -
2013 2.24 0.12 0.53 2.71 -5.84 -3.89 -0.57 -3.56 3.89 3.05 -3.27 -0.89 -5.87%
2014 -5.47 3.81 1.97 1.22 1.90 0.44 -0.37 -0.25 -3.50 0.78 -1.60 -5.15 -6.50%
2015 0.14 -0.96 -2.77 3.07 -1.80 -1.55 -2.43 -5.58 -3.34 5.23 -1.91 -2.49 -13.89%
2016 -0.40 1.36 10.92 2.28 -4.74 5.86 0.48 0.69 1.16 -0.74 -6.06 2.39 +12.86%
2017 2.26 1.66 1.97 1.27 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.68% 8.65% 9.29% -%
Sharpe ratio 3.19 2.87 1.42 -0.14 -
Best month +2.39% +2.39% +5.86% +10.92% +10.92%
Worst month +0.53% -6.06% -6.06% -6.06% -6.06%
Maximum loss -1.62% -1.69% -8.90% -26.90% -
Outperformance +3.07% - -8.21% -17.40% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.7600 +13.18% +18.30%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6000 +11.25% -6.52%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.4000 +13.24% -3.02%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8300 +11.45% +5.52%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.4600 +13.06% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3800 +11.14% -6.99%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5800 +13.16% -1.95%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9100 +12.36% -4.19%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.4200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.9500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.4900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.4400 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.2500 +11.97% -4.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6800 +10.91% +4.00%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9700 +12.72% +16.63%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9300 +12.48% +16.26%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4400 +12.42% -4.96%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4000 +12.49% -4.95%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3000 +10.37% -8.39%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.6200 +12.07% +14.81%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3300 +12.65% -3.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7000 +11.83% -5.64%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0100 +9.88% -9.80%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1700 +10.11% -9.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.5500 +11.13% -13.93%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.0700 +11.99% -6.30%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4000 +12.57% +16.54%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.3500 +12.52% -4.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.2800 +12.51% -4.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7000 +12.61% +16.54%

Performance

YTD  
+7.93%
6 Months  
+10.11%
1 Year  
+11.97%
3 Years
  -4.69%
5 Years     -
Since start
  -7.41%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%