BGF Em.Mkts.Local Curr.Bond F.D3 USD/  LU0523291242  /

Fonds
NAV3/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
18.2800USD -0.22% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.71 -6.11 2.65 -
2017 2.39 1.69 2.70 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.72% -% -% -%
Sharpe ratio 4.53 0.57 - - -
Best month +2.70% +2.70% +2.70% - -
Worst month +1.69% -6.11% -6.11% - -
Maximum loss -1.57% -7.67% - - -
Outperformance +1.10% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +14.71% +24.49%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5000 +9.54% -4.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.0400 +11.59% -1.07%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7000 +12.48% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1100 +11.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2800 +9.38% -4.94%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4300 +11.43% +0.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8000 +10.83% -2.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.0000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.1900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.0600 +10.49% -2.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5700 +11.92% +7.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0600 +14.28% +22.73%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0200 +14.06% +22.39%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4200 +10.79% -3.03%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3800 +10.83% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +8.87% -6.27%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.9400 +13.62% +20.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2000 +10.87% -1.16%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6000 +10.26% -3.70%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9300 +8.33% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0900 +8.30% -7.44%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3200 +8.55% -13.19%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.7800 +10.31% -4.45%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6500 +14.21% +22.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1100 +10.86% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9700 +10.87% -2.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0300 +14.20% +22.73%

Performance

YTD  
+6.93%
6 Months  
+2.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.12%
Year
 

Dividends

2/28/2017 0.08 USD
1/31/2017 0.08 USD
12/30/2016 0.08 USD
11/30/2016 0.08 USD
10/31/2016 0.08 USD
9/30/2016 0.08 USD