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

Fonds
NAV7/24/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
19.0200USD -0.37% 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 1.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.17% -% -% -%
Sharpe ratio 3.38 3.44 - - -
Best month +2.59% +2.41% +2.59% - -
Worst month +0.80% +0.80% -6.12% - -
Maximum loss -1.85% -1.85% - - -
Outperformance -2.78% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5600 +3.06% +13.31%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8400 +7.28% -5.56%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2000 +9.49% -1.61%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8500 +4.76% +2.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.2600 +9.28% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6000 +7.10% -6.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9000 +9.22% -1.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1800 +8.64% -2.86%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.1100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.3300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6900 +8.21% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6800 +4.27% +1.20%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8900 +2.62% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8600 +2.62% +11.70%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +8.86% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +8.89% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5200 +6.50% -7.39%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4000 +2.05% +9.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6400 +8.68% -2.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9500 +7.96% -4.38%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2100 +5.94% -8.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.21% -8.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.3600 +9.02% -11.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.7500 +8.25% -4.92%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2500 +2.59% +11.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9100 +8.75% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.0200 +8.74% -3.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5000 +2.58% +11.63%

Performance

YTD  
+11.82%
6 Months  
+9.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.84%
Year