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

Fonds
NAV2/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
17.8000USD -0.34% 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 2.53 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% -% -% -% -%
Sharpe ratio 5.18 - - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +2.41% -6.12% -6.12% - -
Maximum loss -1.40% - - - -
Outperformance +2.79% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2400 +20.91% +27.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3300 +14.36% -4.35%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.4900 +16.44% -1.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7200 +20.18% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.5700 +16.27% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1200 +14.31% -4.79%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2100 +16.23% +0.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6200 +15.64% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.4100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.9600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.3900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.7500 +15.43% -2.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6000 +17.21% +9.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1100 +20.53% +25.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0700 +20.35% +25.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3400 +15.67% -3.07%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3000 +15.77% -3.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0600 +13.78% -6.15%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1000 +19.75% +23.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.9800 +17.41% -1.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4200 +14.97% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +22.35% +25.17%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7800 +13.19% -7.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9400 +13.05% -7.33%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.6900 +12.46% -13.76%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4000 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3000 +15.12% -4.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +20.34% +25.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7200 +15.67% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.4500 +15.68% -3.09%

Performance

YTD  
+5.00%
6 Months
  -0.61%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.61%
Year