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

Fonds
NAV7/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
18.7900USD +0.54% 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 1.60 0.87 1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.20% -% -% -%
Sharpe ratio 3.42 3.67 - - -
Best month +2.65% +2.39% +2.65% - -
Worst month +0.87% +0.87% -6.11% - -
Maximum loss -1.87% -1.87% - - -
Outperformance -4.21% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4900 +3.35% +13.02%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8500 +7.80% -5.14%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2600 +10.10% -1.09%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.2800 +6.35% +4.59%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3200 +9.94% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6200 +7.75% -5.59%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9200 +9.75% -0.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2000 +9.26% -2.44%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.7300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0700 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7300 +8.86% -3.02%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0800 +5.80% +3.04%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +2.87% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +2.86% +11.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5400 +9.35% -3.12%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5000 +9.38% -2.91%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5400 +7.15% -6.97%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3400 +2.37% +9.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6600 +9.22% -2.02%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9700 +8.60% -3.96%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2300 +6.61% -8.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3900 +6.74% -8.21%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4600 +9.68% -11.09%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8000 +8.87% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1900 +2.83% +11.36%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9500 +9.41% -3.03%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.0800 +9.42% -2.98%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4300 +2.83% +11.38%

Performance

YTD  
+12.09%
6 Months  
+10.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.10%
Year
 

Dividends

6/30/2017 0.09 USD
5/31/2017 0.10 USD
4/28/2017 0.09 USD
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