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

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.1000GBP +0.07% 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 0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 8.64% 8.63% 9.21% -%
Sharpe ratio 3.66 0.63 0.72 -0.10 -
Best month +2.39% +2.39% +5.86% +10.92% +10.92%
Worst month +0.80% -6.06% -6.06% -6.06% -6.06%
Maximum loss -1.62% -7.43% -8.90% -26.90% -
Outperformance +5.47% - -5.25% -14.48% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.5500 +12.79% +25.73%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5200 +5.06% -5.54%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1200 +6.94% -2.18%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1500 +9.68% +9.73%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1900 +6.78% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 +4.93% -6.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4600 +6.84% -0.95%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8200 +6.27% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.0700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 141.9800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1000 +5.89% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0000 +9.19% +8.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1300 +12.34% +23.85%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0900 +12.11% +23.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4100 +6.24% -4.19%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3700 +6.24% -4.16%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +4.31% -7.42%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.3500 +11.66% +22.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2300 +6.34% -2.29%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6200 +5.77% -4.75%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9400 +3.79% -8.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1000 +3.85% -8.58%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3100 +4.58% -13.65%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.8400 +5.74% -5.46%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.9800 +12.21% +23.86%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1600 +6.25% -4.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0300 +6.28% -4.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.4700 +12.24% +23.94%

Performance

YTD  
+6.86%
6 Months  
+2.51%
1 Year  
+5.89%
3 Years
  -3.76%
5 Years     -
Since start
  -8.32%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%