BGF Em.Mkts.Local Curr.Bond F.D4 USD/  LU0827885228  /

Fonds
NAV8/18/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
19.1000USD -0.26% 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 - - - - - - - - - -0.67 -6.12 2.59 -
2017 2.41 1.72 2.14 1.38 1.63 0.80 1.38 0.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 5.97% -% -% -%
Sharpe ratio 3.23 3.03 - - -
Best month +2.59% +2.14% +2.59% - -
Worst month +0.21% +0.21% -6.12% - -
Maximum loss -1.85% -1.85% - - -
Outperformance -4.91% - +2.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4500 +1.91% +13.38%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8600 +3.87% -4.01%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.3100 +5.96% +0.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3000 +5.86% +5.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3700 +5.82% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6300 +3.73% -4.43%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9400 +5.70% +0.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2100 +5.02% -1.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9500 +3.30% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.5700 +9.22% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7400 +8.31% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 +6.77% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2600 +2.26% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.1000 +6.29% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7400 +4.65% -1.99%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1000 +5.38% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8600 +1.58% +11.72%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +1.31% +11.64%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +5.27% -1.92%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +5.26% -1.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5400 +3.14% -5.95%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.2900 +0.95% +10.03%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6800 +5.22% -0.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9800 +4.54% -2.81%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2300 +2.62% -7.32%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4000 +2.82% -7.08%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4200 +6.22% -9.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 +8.20% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8300 +4.79% -3.29%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1600 +1.41% +11.68%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9800 +5.28% -1.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1100 +5.28% -1.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.3800 +1.38% +11.70%

Performance

YTD  
+12.29%
6 Months  
+8.34%
1 Year  
+6.29%
3 Years     -
5 Years     -
Since start  
+6.29%
Year