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

Fonds
NAV5/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
18.5500USD +0.05% 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 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.78% -% -% -%
Sharpe ratio 3.54 3.51 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +1.09% -6.12% -6.12% - -
Maximum loss -1.61% -1.64% - - -
Outperformance -1.06% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8100 +13.14% +17.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6500 +11.61% -6.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.5400 +13.66% -2.85%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8900 +11.27% +4.93%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6100 +13.52% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4200 +11.52% -6.86%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6400 +13.68% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9600 +12.85% -4.07%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.4500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3300 +12.39% -4.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7400 +10.73% +3.44%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9800 +12.70% +15.74%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9400 +12.77% +15.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4600 +12.93% -4.89%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +13.00% -4.70%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3500 +10.89% -8.24%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.6600 +12.04% +13.95%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3900 +13.06% -3.26%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7500 +12.32% -5.51%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0500 +10.27% -9.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +10.48% -9.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.7700 +11.67% -13.72%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.1900 +12.35% -6.15%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4400 +12.63% +15.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4500 +12.94% -4.75%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4200 +12.95% -4.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7500 +12.58% +15.69%

Performance

YTD  
+9.05%
6 Months  
+12.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.23%
Year