BGF Em.Mkts.Local Curr.Bond F.I2 EUR H/  LU0473186707  /

Fonds
NAV4/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5600EUR -0.23% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.69 -0.30 -0.99 -8.28 3.81 -2.94 -3.24 -
2012 5.47 1.59 - - - - - - - - - - -
2013 - - - - - -5.10 -0.55 -3.64 3.78 2.98 -3.32 -0.89 -
2014 -5.48 3.79 2.05 1.23 1.88 0.43 -0.32 -0.32 -3.58 0.79 -1.68 -5.11 -6.60%
2015 0.12 -0.96 -3.02 2.99 -1.93 -1.60 -2.51 -5.53 -3.27 5.06 -2.01 -2.60 -14.61%
2016 -0.28 1.27 10.83 2.13 -4.79 5.80 0.49 0.61 1.08 -0.83 -6.25 2.31 +11.92%
2017 2.26 1.59 1.93 1.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 8.82% 8.78% 9.27% 8.01%
Sharpe ratio 3.84 0.53 0.82 -0.14 -
Best month +2.31% +2.31% +5.80% +10.83% -
Worst month +1.54% -6.25% -6.25% -6.25% -
Maximum loss -1.56% -7.74% -9.25% -27.56% -28.78%
Outperformance +3.52% - +1.43% -13.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2400 +12.63% +24.91%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5600 +6.85% -4.88%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.2600 +8.90% -1.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1900 +10.89% +10.17%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3300 +8.73% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3400 +6.77% -5.22%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.5200 +8.88% 0.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8700 +8.27% -2.41%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.8400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.3500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1800 +7.79% -2.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0300 +10.31% +9.01%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0700 +12.13% +22.97%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0300 +11.89% +22.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4400 +8.19% -3.13%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3900 +8.21% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2700 +6.15% -6.64%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0600 +11.59% +21.29%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2800 +8.30% -1.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6600 +7.68% -3.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9800 +5.68% -8.05%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1400 +5.83% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.5200 +6.53% -12.83%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5600 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.9600 +7.67% -4.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7500 +12.13% +23.07%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.2600 +8.22% -3.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1600 +8.22% -3.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1700 +12.12% +23.14%

Performance

YTD  
+7.52%
6 Months  
+2.14%
1 Year  
+6.85%
3 Years
  -4.88%
5 Years     -
Since start
  -14.88%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%