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

Fonds
NAV5/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6500EUR +0.12% 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 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.68% 8.59% 9.33% 8.01%
Sharpe ratio 3.26 2.86 1.38 -0.20 -
Best month +2.31% +2.31% +5.80% +10.83% -
Worst month +0.93% -6.25% -6.25% -6.25% -
Maximum loss -1.61% -1.63% -9.25% -27.56% -28.78%
Outperformance +4.50% - +5.05% -12.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8100 +12.75% +17.29%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6500 +11.48% -6.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.5400 +13.57% -2.82%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8900 +10.91% +4.77%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6100 +13.43% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4200 +11.52% -6.76%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6400 +13.57% -1.76%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9600 +12.85% -3.97%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.4500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.4700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3300 +12.32% -4.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7400 +10.35% +3.27%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9800 +12.13% +15.45%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9400 +12.19% +15.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4600 +12.93% -4.71%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4200 +13.00% -4.70%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3500 +10.76% -8.25%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.6600 +11.66% +13.82%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.3900 +12.95% -3.26%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7500 +12.20% -5.51%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0500 +10.27% -9.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +10.35% -9.38%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.7700 +11.54% -13.75%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6100 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.1900 +12.31% -6.12%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4400 +12.22% +15.55%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4500 +12.88% -4.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4200 +12.86% -4.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7500 +12.16% +15.51%

Performance

YTD  
+8.27%
6 Months  
+10.20%
1 Year  
+11.48%
3 Years
  -6.39%
5 Years     -
Since start
  -14.29%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%