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

Fonds
NAV1/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
14.3300GBP +0.77% 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 1.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.06% 10.60% 9.32% -%
Sharpe ratio 2.79 -0.22 1.76 -0.17 -
Best month +2.39% +2.39% +10.92% +10.92% +10.92%
Worst month +1.42% -6.06% -6.06% -6.06% -6.06%
Maximum loss -1.41% -8.90% -8.90% -26.90% -
Outperformance -0.10% - -8.34% -20.41% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.2100 +20.05% +21.30%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.0900 +17.08% -7.22%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.7600 +19.04% -4.27%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8400 +17.32% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8300 +18.85% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8900 +17.06% -7.61%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.9000 +18.99% -2.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3600 +18.25% -5.32%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 135.7600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.5000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.2100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.2600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.3300 +18.23% -5.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7700 +16.77% +4.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +19.48% +19.41%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9100 +19.57% +18.88%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.2300 +18.37% -6.14%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1900 +18.19% -6.32%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8300 +16.34% -9.06%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1900 +18.90% +17.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6900 +18.46% -3.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1800 +17.70% -6.73%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0300 +19.44% +19.49%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.5700 +15.93% -10.31%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7200 +15.74% -10.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.8100 +14.22% -16.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.2100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6500 +17.66% -7.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.2200 +19.48% +19.55%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.2000 +18.30% -6.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7600 +18.30% -6.14%

Performance

YTD  
+1.42%
6 Months
  -1.17%
1 Year  
+18.23%
3 Years
  -5.60%
5 Years     -
Since start
  -12.99%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%