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

Fonds
NAV3/29/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.0100GBP -0.13% 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 2.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.64% 9.12% 9.22% -%
Sharpe ratio 4.01 0.32 1.15 -0.09 -
Best month +2.39% +2.39% +10.92% +10.92% +10.92%
Worst month +1.66% -6.06% -6.06% -6.06% -6.06%
Maximum loss -1.62% -7.68% -8.90% -26.90% -
Outperformance +1.65% - -7.82% -17.79% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2700 +14.66% +24.03%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.4700 +9.15% -5.36%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.9600 +11.41% -1.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.9200 +13.48% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0300 +11.05% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2500 +8.98% -5.82%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.3900 +11.00% -0.67%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.7700 +10.45% -3.09%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 141.5500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.1300 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.0100 +10.12% -3.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7800 +12.92% +8.29%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0900 +15.12% +23.12%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0500 +14.91% +22.47%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4000 +10.29% -3.88%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3600 +10.33% -4.22%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1900 +8.61% -6.71%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1100 +14.54% +21.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.1600 +10.43% -2.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5700 +10.00% -4.13%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9000 +7.92% -8.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0600 +7.90% -8.30%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.2100 +8.20% -13.61%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5000 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.7000 +9.93% -5.30%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7800 +15.11% +23.26%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.0500 +10.67% -3.43%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8800 +10.45% -3.86%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2100 +15.14% +23.32%

Performance

YTD  
+6.23%
6 Months  
+1.21%
1 Year  
+10.12%
3 Years
  -3.53%
5 Years     -
Since start
  -8.86%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%