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

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
8.0300EUR +0.50% 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 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 9.11% 10.85% 9.33% 8.12%
Sharpe ratio 1.32 -0.59 1.67 -0.30 -0.29
Best month +2.31% +2.31% +10.83% +10.83% +10.83%
Worst month +0.63% -6.25% -6.25% -6.25% -6.25%
Maximum loss -1.50% -9.25% -9.25% -27.56% -29.38%
Outperformance -0.12% - +5.42% -17.46% -25.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1700 +22.22% +18.68%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.0300 +17.74% -9.06%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.5600 +19.59% -6.25%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8100 +20.19% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.6300 +19.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8200 +17.42% -9.60%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.8200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 134.6700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.3600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.2200 - -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7400 +19.62% +1.79%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +21.58% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9000 +21.39% +16.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.2000 +18.80% -8.04%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1600 +18.62% -8.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7700 +17.02% -10.89%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1500 +21.02% +15.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6100 +19.08% -5.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1100 +18.22% -8.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0100 +21.72% +16.93%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.5000 +16.28% -12.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6600 +16.41% -11.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.5500 +14.29% -18.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.4800 +18.22% -9.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1800 +21.65% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.0600 +18.82% -8.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.5700 +18.79% -8.10%

Performance

YTD  
+0.63%
6 Months
  -2.90%
1 Year  
+17.74%
3 Years
  -9.06%
5 Years
  -12.81%
Since start
  -20.34%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%