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

Fonds
NAV7/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.7500GBP +0.45% 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 1.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.17% 7.73% 9.32% -%
Sharpe ratio 3.36 3.50 1.10 -0.05 -
Best month +2.39% +2.26% +2.39% +10.92% +10.92%
Worst month +0.78% +0.78% -6.06% -6.06% -6.06%
Maximum loss -1.92% -1.92% -8.90% -26.90% -
Outperformance +2.83% - +0.10% -19.30% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.6200 +3.24% +15.06%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8600 +7.13% -4.42%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2900 +9.45% -0.34%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.9600 +4.70% +4.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3500 +9.25% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6300 +7.07% -4.85%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9300 +9.08% +0.28%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2100 +8.61% -1.71%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.1400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.8100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7500 +8.17% -2.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7800 +4.16% +3.03%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9000 +2.62% +13.20%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8700 +2.88% +13.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5500 +8.84% -2.19%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5000 +8.63% -2.36%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5500 +6.48% -6.25%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4500 +2.20% +11.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6700 +8.55% -1.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9800 +7.93% -3.23%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +5.91% -7.62%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +6.19% -7.38%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4900 +9.00% -10.48%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8300 +8.17% -3.72%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2900 +2.78% +13.39%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9700 +8.68% -2.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1000 +8.71% -2.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5500 +2.72% +13.36%

Performance

YTD  
+11.47%
6 Months  
+9.91%
1 Year  
+8.17%
3 Years
  -2.30%
5 Years     -
Since start
  -4.37%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%