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

Fonds
NAV1/17/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
17.4300USD +0.64% 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 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% -% -% -% -%
Sharpe ratio 1.07 - - - -
Best month +2.65% +2.65% +2.65% - -
Worst month +0.41% -6.11% -6.11% - -
Maximum loss -1.38% - - - -
Outperformance -1.41% - - - -
 
All quotes in USD

Performance

YTD  
+0.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.17%
Year
 

Dividends

12/30/2016 0.08 USD
11/30/2016 0.08 USD
10/31/2016 0.08 USD
9/30/2016 0.08 USD