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

Fonds
NAV9/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
16.1000GBP +0.31% 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 1.58 0.78 1.22 1.34 1.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.37% 7.32% 9.32% -%
Sharpe ratio 3.30 2.84 1.13 0.12 -
Best month +2.39% +1.97% +2.39% +10.92% +10.92%
Worst month +0.78% +0.78% -6.06% -6.06% -6.06%
Maximum loss -1.92% -1.92% -8.11% -24.35% -
Outperformance +3.51% - +2.80% -18.08% -22.80%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5500 +2.55% +11.74%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0500 +6.97% +0.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.9300 +9.25% +4.62%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1500 +9.32% +7.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.9900 +9.09% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8100 +6.79% -0.34%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.2000 +8.95% +4.97%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4200 +8.28% +3.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9500 +2.58% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 149.0200 +9.85% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.0900 +9.11% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8600 +9.36% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4800 +2.52% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5300 +9.09% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.1000 +7.91% +2.42%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8900 +8.79% +5.78%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8500 +2.04% +9.83%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +2.05% +10.02%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6100 +8.52% +2.56%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5700 +8.55% +2.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7200 +6.21% -1.80%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3600 +1.60% +8.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.9200 +8.33% +3.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1800 +7.75% +1.55%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.3900 +5.67% -3.34%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5700 +5.93% -3.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 36.0200 +9.32% -5.19%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8700 +8.95% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3600 +8.03% +1.08%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4500 +2.09% +10.06%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4900 +8.58% +2.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.6900 +8.53% +2.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4700 +2.09% +10.10%

Performance

YTD  
+13.94%
6 Months  
+7.26%
1 Year  
+7.91%
3 Years  
+2.42%
5 Years
  -2.25%
Since start
  -2.25%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%