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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
18.6600USD 0.00% 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 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.68% -% -% -%
Sharpe ratio 3.25 3.38 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +0.05% +0.05% -6.12% - -
Maximum loss -1.61% -1.61% - - -
Outperformance -1.53% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +10.59% +18.24%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6800 +7.16% -6.36%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.7000 +9.22% -2.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0400 +10.89% +5.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7600 +9.06% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4500 +6.96% -6.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6900 +9.08% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0100 +8.42% -3.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.4100 +8.06% -4.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8700 +10.36% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +9.98% +16.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +10.04% +16.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +8.71% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +8.49% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.48% -8.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8900 +9.54% +14.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4400 +8.52% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7900 +7.85% -5.28%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0800 +5.90% -9.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +6.05% -9.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8300 +8.14% -12.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3100 +7.97% -5.89%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6300 +10.11% +16.53%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5600 +8.53% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5500 +8.48% -4.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0000 +10.06% +16.53%

Performance

YTD  
+9.70%
6 Months  
+10.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.84%
Year