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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.6800EUR 0.00% 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 1.30 1.52 -0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.66% 8.10% 9.31% 7.97%
Sharpe ratio 2.94 3.03 0.92 -0.20 -
Best month +2.31% +2.31% +5.80% +10.83% -
Worst month -0.12% -0.12% -6.25% -6.25% -
Maximum loss -1.61% -1.61% -9.25% -27.56% -28.78%
Outperformance +3.67% - +1.79% -12.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +10.59% +18.24%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6800 +7.16% -6.36%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.7000 +9.22% -2.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0400 +10.89% +5.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7600 +9.06% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4500 +6.96% -6.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6900 +9.08% -1.75%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0100 +8.42% -3.84%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.4100 +8.06% -4.35%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8700 +10.36% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +9.98% +16.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +10.04% +16.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +8.71% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +8.49% -4.46%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.48% -8.11%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8900 +9.54% +14.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4400 +8.52% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7900 +7.85% -5.28%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0800 +5.90% -9.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2400 +6.05% -9.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8300 +8.14% -12.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.3100 +7.97% -5.89%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6300 +10.11% +16.53%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.5600 +8.53% -4.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5500 +8.48% -4.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0000 +10.06% +16.53%

Performance

YTD  
+8.77%
6 Months  
+9.46%
1 Year  
+7.16%
3 Years
  -6.36%
5 Years     -
Since start
  -13.89%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%