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

Fonds
NAV12/8/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
17.2000USD -0.81% 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 -6.53 2.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.73% +2.73% +2.73% - -
Worst month -6.53% -6.53% -6.53% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.92%
Year
 

Dividends

10/31/2016 0.08 USD
9/30/2016 0.08 USD