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

Fonds
NAV2/23/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
18.0300USD +1.01% 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 2.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% -% -% -% -%
Sharpe ratio 5.22 - - - -
Best month +2.65% +2.65% +2.65% - -
Worst month +2.39% -6.11% -6.11% - -
Maximum loss -1.38% - - - -
Outperformance +2.81% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3000 +20.91% +27.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3600 +14.36% -4.35%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.5800 +16.44% -1.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8200 +17.80% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.6600 +16.27% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1500 +14.31% -4.79%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2400 +16.23% +0.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6500 +15.64% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.0400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.0300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.8100 +15.43% -2.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7000 +17.21% +9.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1200 +20.53% +25.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0800 +20.35% +25.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3600 +15.21% -4.18%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3200 +15.28% -3.94%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0900 +13.78% -6.15%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1600 +19.75% +23.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.0200 +15.70% -1.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4500 +14.50% -4.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8100 +20.28% +25.55%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.8100 +13.19% -7.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9700 +13.05% -7.33%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.8000 +12.46% -13.76%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3900 +15.12% -4.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2500 +20.34% +25.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7900 +15.67% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5400 +15.68% -3.09%

Performance

YTD  
+5.01%
6 Months  
+1.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.27%
Year
 

Dividends

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