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

Fonds
NAV4/25/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
18.3600USD -0.27% 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 2.18 1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 8.75% -% -% -%
Sharpe ratio 3.98 0.77 - - -
Best month +2.65% +2.65% +2.65% - -
Worst month +1.38% -6.11% -6.11% - -
Maximum loss -1.57% -7.41% - - -
Outperformance +2.29% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2400 +12.00% +24.48%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5600 +6.60% -5.10%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.2600 +8.60% -1.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1900 +10.63% +9.90%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3300 +8.43% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3400 +6.51% -5.44%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5200 +8.57% -0.28%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8700 +7.91% -2.74%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.8400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.3500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1800 +7.51% -3.19%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0300 +10.08% +9.08%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0700 +11.58% +22.69%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0300 +11.33% +22.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4400 +7.95% -3.35%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +7.72% -3.54%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2700 +5.89% -6.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0600 +10.90% +20.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2800 +7.98% -1.81%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6600 +7.31% -4.20%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9800 +5.42% -8.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1400 +5.44% -8.02%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.5200 +6.26% -13.06%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.9600 +7.39% -4.89%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7500 +11.47% +22.65%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.2600 +7.92% -3.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1600 +7.91% -3.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1700 +11.46% +22.62%

Performance

YTD  
+7.86%
6 Months  
+3.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.02%
Year
 

Dividends

3/31/2017 0.08 USD
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