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

Fonds
NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
15.4100GBP -0.06% 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 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.61% 8.02% 9.28% -%
Sharpe ratio 3.06 3.18 1.05 -0.12 -
Best month +2.39% +2.39% +5.86% +10.92% +10.92%
Worst month 0.00% 0.00% -6.06% -6.06% -6.06%
Maximum loss -1.62% -1.62% -8.90% -26.90% -
Outperformance +0.86% - -12.87% -20.83% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +10.59% +18.24%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6800 +7.16% -6.36%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.7000 +9.22% -2.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0400 +10.89% +5.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7600 +9.06% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4500 +6.96% -6.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6900 +9.08% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0100 +8.42% -3.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.4100 +8.06% -4.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8700 +10.36% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +9.98% +16.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +10.04% +16.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +8.71% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +8.49% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.48% -8.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8900 +9.54% +14.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4400 +8.52% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7900 +7.85% -5.28%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0800 +5.90% -9.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +6.05% -9.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8300 +8.14% -12.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3100 +7.97% -5.89%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6300 +10.11% +16.53%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5600 +8.53% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5500 +8.48% -4.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0000 +10.06% +16.53%

Performance

YTD  
+9.06%
6 Months  
+9.84%
1 Year  
+8.06%
3 Years
  -4.35%
5 Years     -
Since start
  -6.44%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%