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

Fonds
NAV9/18/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
19.0700USD -0.21% 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 1.38 1.43 1.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 5.45% 7.39% -% -%
Sharpe ratio 3.51 3.15 1.49 - -
Best month +2.65% +2.18% +2.65% - -
Worst month +0.87% +0.87% -6.11% - -
Maximum loss -1.87% -1.87% -8.10% - -
Outperformance -5.63% - +0.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5400 +3.39% +11.92%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0400 +8.39% -0.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.9100 +10.83% +4.38%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.8600 +8.29% +6.33%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.9600 +10.63% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8000 +8.24% -0.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.1900 +10.46% +4.68%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4100 +9.80% +2.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9400 +3.40% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 149.0600 +11.51% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.0700 +10.67% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8600 +11.12% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4800 +3.43% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5100 +10.64% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.0800 +9.39% +2.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.6200 +7.79% +4.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8500 +2.82% +10.10%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +2.83% +10.30%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6100 +10.25% +2.37%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5700 +10.04% +2.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7100 +7.66% -2.13%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3500 +2.36% +8.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.9100 +9.87% +3.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1700 +9.30% +1.33%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.3900 +7.15% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5600 +7.40% -3.39%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 36.0300 +10.98% -5.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8600 +10.56% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3400 +9.54% +0.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4500 +2.93% +10.33%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4800 +10.12% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.6700 +10.12% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4600 +2.88% +10.28%

Performance

YTD  
+14.82%
6 Months  
+8.08%
1 Year  
+10.67%
3 Years     -
5 Years     -
Since start  
+10.73%
Year
 

Dividends

8/31/2017 0.09 USD
7/31/2017 0.09 USD
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