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

Fonds
NAV2/23/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
14.8100GBP +1.02% 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 2.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 9.00% 10.08% 9.23% -%
Sharpe ratio 5.06 -0.14 1.56 -0.06 -
Best month +2.49% +2.49% +10.92% +10.92% +10.92%
Worst month +2.26% -6.06% -6.06% -6.06% -6.06%
Maximum loss -1.41% -8.36% -8.90% -26.90% -
Outperformance +3.47% - -4.62% -16.18% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3000 +20.91% +27.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3600 +14.36% -4.35%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.5800 +16.44% -1.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8200 +17.80% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.6600 +16.27% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1500 +14.31% -4.79%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2400 +16.23% +0.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6500 +15.64% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.0400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.0300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.8100 +15.43% -2.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7000 +17.21% +9.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1200 +20.53% +25.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0800 +20.35% +25.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3600 +15.67% -3.07%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3200 +15.77% -3.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0900 +13.78% -6.15%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1600 +19.75% +23.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.0200 +15.70% -1.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4500 +14.97% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8100 +20.28% +25.55%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.8100 +13.19% -7.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9700 +13.05% -7.33%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.8000 +12.46% -13.76%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3900 +15.12% -4.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2500 +20.34% +25.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7900 +15.67% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5400 +15.68% -3.09%

Performance

YTD  
+4.81%
6 Months
  -0.80%
1 Year  
+15.43%
3 Years
  -2.57%
5 Years     -
Since start
  -10.08%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%