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

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.2300USD +0.28% 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 2.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 8.77% -% -% -%
Sharpe ratio 4.86 0.66 - - -
Best month +2.88% +2.88% +2.88% - -
Worst month +1.72% -6.12% -6.12% - -
Maximum loss -1.51% -7.68% - - -
Outperformance +1.24% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3100 +15.91% +27.80%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5200 +10.22% -2.74%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1000 +12.40% +0.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.9700 +13.97% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1700 +12.22% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 +10.08% -3.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4500 +12.12% +2.05%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8200 +11.50% -0.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2300 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1000 +11.27% -0.92%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8300 +13.42% +10.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1000 +15.41% +25.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0600 +15.20% +25.60%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4300 +11.57% -1.31%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +11.62% -1.26%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +9.57% -4.63%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1500 +14.82% +24.05%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2200 +11.57% +0.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6200 +11.08% -2.05%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9500 +9.05% -6.14%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1100 +9.01% -5.81%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3900 +9.21% -11.75%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.8400 +11.14% -2.77%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8100 +15.39% +25.87%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1500 +11.62% -1.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0200 +11.67% -1.31%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2400 +15.35% +25.86%

Performance

YTD  
+7.17%
6 Months  
+2.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.45%
Year