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

Fonds
NAV1/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
17.1200USD +0.41% 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 0.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% -% -% -% -%
Sharpe ratio 1.42 - - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +0.65% -6.12% -6.12% - -
Maximum loss -1.40% - - - -
Outperformance -1.28% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1700 +22.22% +18.68%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.0300 +17.74% -9.06%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.5600 +19.59% -6.25%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8100 +20.19% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.6300 +19.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8200 +17.42% -9.60%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.8200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 134.6700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.3600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.2200 - -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7400 +19.62% +1.79%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +21.58% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9000 +21.39% +16.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.2000 +18.80% -8.04%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1600 +18.62% -8.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7700 +17.02% -10.89%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1500 +21.02% +15.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6100 +19.08% -5.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1100 +18.22% -8.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0100 +21.72% +16.93%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.5000 +16.28% -12.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6600 +16.41% -11.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.5500 +14.29% -18.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.4800 +18.22% -9.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1800 +21.65% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.0600 +18.82% -8.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.5700 +18.79% -8.10%

Performance

YTD  
+0.65%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.73%
Year