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

Fonds
NAV5/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
18.5100USD -0.05% 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 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.58% -% -% -%
Sharpe ratio 3.51 3.61 - - -
Best month +2.65% +2.65% +2.65% - -
Worst month +1.31% -6.11% -6.11% - -
Maximum loss -1.62% -1.62% - - -
Outperformance -1.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.9700 +13.10% +18.22%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6600 +11.45% -6.18%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.6000 +13.63% -2.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0500 +11.53% +5.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6700 +13.43% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4400 +11.35% -6.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6600 +13.53% -1.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9800 +12.67% -3.75%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.5100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.6400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3700 +12.35% -4.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8900 +11.01% +4.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +12.36% +16.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +12.42% +15.75%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +12.91% -4.57%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4300 +12.98% -4.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3600 +10.73% -8.03%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8100 +12.06% +14.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4100 +12.91% -3.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7700 +12.29% -5.19%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +10.25% -9.33%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +10.32% -9.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8700 +11.64% -13.03%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.2400 +12.32% -5.87%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.5500 +12.57% +16.46%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4900 +12.85% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4700 +12.87% -4.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.9100 +12.59% +16.54%

Performance

YTD  
+9.27%
6 Months  
+12.60%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.38%
Year
 

Dividends

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