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

Fonds
NAV9/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.5300USD +0.27% 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 1.46 1.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 5.36% 7.39% -% -%
Sharpe ratio 3.51 3.09 1.27 - -
Best month +2.59% +2.14% +2.59% - -
Worst month +0.80% +0.80% -6.12% - -
Maximum loss -1.85% -1.85% -8.09% - -
Outperformance -6.53% - +0.28% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5500 +2.55% +11.74%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0500 +6.97% +0.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.9300 +9.25% +4.62%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1500 +9.32% +7.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.9900 +9.09% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8100 +6.79% -0.34%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.2000 +8.95% +4.97%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4200 +8.28% +3.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9500 +2.58% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 149.0200 +9.85% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.0900 +9.11% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8600 +9.36% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4800 +2.52% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5300 +9.09% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.1000 +7.91% +2.42%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8900 +8.79% +5.78%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8500 +2.04% +9.83%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +2.05% +10.02%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6100 +8.52% +2.56%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5700 +8.55% +2.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7200 +6.21% -1.80%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3600 +1.60% +8.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.9200 +8.33% +3.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1800 +7.75% +1.55%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.3900 +5.67% -3.34%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5700 +5.93% -3.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 36.0200 +9.32% -5.19%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8700 +8.95% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3600 +8.03% +1.08%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4500 +2.09% +10.06%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4900 +8.58% +2.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.6900 +8.53% +2.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4700 +2.09% +10.10%

Performance

YTD  
+14.92%
6 Months  
+7.88%
1 Year  
+9.09%
3 Years     -
5 Years     -
Since start  
+8.78%
Year
 

Dividends

8/31/2017 1.01 USD