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

Fonds
NAV8/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
8.9100EUR +0.56% 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 0.58 1.26 0.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 5.93% 7.71% 9.36% 7.90%
Sharpe ratio 3.03 2.94 0.72 -0.07 -
Best month +2.31% +1.93% +2.31% +10.83% +10.83%
Worst month +0.58% +0.58% -6.25% -6.25% -6.25%
Maximum loss -2.04% -2.04% -8.72% -26.38% -28.78%
Outperformance +6.06% - +4.25% -8.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4700 +2.70% +13.20%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.9100 +5.19% -2.94%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.4500 +7.30% +1.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.5400 +7.31% +6.24%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.5100 +7.11% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6700 +4.96% -3.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.0000 +7.00% +1.66%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2600 +6.31% -0.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9700 +3.43% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 147.3700 +9.82% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.8400 +8.88% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7600 +7.33% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2800 +2.39% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.2000 +6.84% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.8300 +6.03% -0.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.3200 +6.76% +4.69%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8600 +2.35% +11.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8300 +2.35% +11.65%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5500 +6.67% -0.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5100 +6.68% -0.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5900 +4.37% -4.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3100 +1.75% +9.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.7300 +6.45% +0.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.0300 +5.86% -1.74%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2700 +3.89% -6.34%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4400 +4.07% -6.12%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.6200 +7.59% -8.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7600 +8.77% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.9500 +6.07% -2.28%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1800 +2.27% +11.62%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 19.0800 +6.63% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.2500 +6.59% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4000 +2.20% +11.57%

Performance

YTD  
+11.65%
6 Months  
+8.13%
1 Year  
+5.19%
3 Years
  -2.94%
5 Years     -
Since start
  -11.61%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%