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

Fonds
NAV8/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.7600GBP +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 0.78 1.22 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.04% 7.61% 9.32% -%
Sharpe ratio 3.06 2.60 0.66 -0.03 -
Best month +2.39% +1.97% +2.39% +10.92% +10.92%
Worst month +0.25% +0.25% -6.06% -6.06% -6.06%
Maximum loss -1.92% -1.92% -8.90% -25.90% -
Outperformance -0.31% - -0.03% -21.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5700 +1.99% +13.99%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8700 +3.86% -3.90%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.3400 +6.00% +0.23%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7400 +7.25% +7.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3900 +5.77% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6400 +3.72% -4.32%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9500 +5.70% +0.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2200 +5.01% -1.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0300 +3.82% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.6900 +9.31% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7500 +8.36% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7300 +6.91% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3500 +2.83% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.1200 +6.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7600 +4.72% -1.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5100 +6.70% +5.69%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +1.60% +12.30%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +1.33% +12.22%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +5.27% -1.92%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5000 +5.50% -1.66%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5500 +3.14% -5.84%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3900 +0.94% +10.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6900 +5.22% -0.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9900 +4.53% -2.71%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +2.62% -7.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +2.81% -6.97%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4500 +6.19% -9.43%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7300 +8.34% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8500 +4.74% -3.21%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2400 +1.43% +12.23%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 19.0000 +5.28% -1.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1400 +5.28% -1.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4900 +1.42% +12.28%

Performance

YTD  
+11.54%
6 Months  
+7.36%
1 Year  
+4.72%
3 Years
  -1.87%
5 Years     -
Since start
  -4.31%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%