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

Fonds
NAV4/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
18.4000USD +0.82% 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 1.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 8.82% -% -% -%
Sharpe ratio 4.16 0.82 - - -
Best month +2.59% +2.59% +2.59% - -
Worst month +1.66% -6.12% -6.12% - -
Maximum loss -1.51% -7.47% - - -
Outperformance +2.16% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3700 +12.63% +24.91%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5800 +6.85% -4.88%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.3300 +8.90% -1.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.2500 +10.89% +10.17%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.4000 +8.73% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3600 +6.77% -5.22%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5500 +8.88% 0.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9000 +8.27% -2.41%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.2100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.9300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.4000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.2200 +7.79% -2.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0800 +10.31% +9.01%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0900 +12.13% +22.97%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0500 +11.89% +22.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4500 +8.19% -3.13%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4100 +8.21% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2900 +6.15% -6.64%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1900 +11.59% +21.29%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3100 +8.30% -1.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6900 +7.68% -3.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0000 +5.68% -8.05%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1700 +5.83% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.6100 +6.53% -12.83%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5800 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.0200 +7.67% -4.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8500 +12.13% +23.07%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.3100 +8.22% -3.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.2300 +8.22% -3.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.3000 +12.12% +23.14%

Performance

YTD  
+8.17%
6 Months  
+3.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.39%
Year