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

Fonds
NAV7/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8400EUR -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 1.30 1.52 0.58 1.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.08% 7.84% 9.35% 7.94%
Sharpe ratio 3.09 3.17 0.97 -0.17 -
Best month +2.31% +2.26% +2.31% +10.83% +10.83%
Worst month +0.58% +0.58% -6.25% -6.25% -6.25%
Maximum loss -2.04% -2.04% -9.25% -27.56% -28.78%
Outperformance +5.60% - +5.05% -9.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5600 +3.06% +13.31%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8400 +7.28% -5.56%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2000 +9.49% -1.61%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8500 +4.76% +2.69%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.2600 +9.28% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6000 +7.10% -6.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9000 +9.22% -1.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1800 +8.64% -2.86%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.1100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.3300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6900 +8.21% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6800 +4.27% +1.20%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8900 +2.62% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8600 +2.62% +11.70%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +8.86% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +8.89% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5200 +6.50% -7.39%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4000 +2.05% +9.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6400 +8.68% -2.47%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9500 +7.96% -4.38%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2100 +5.94% -8.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.21% -8.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.3600 +9.02% -11.62%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.7500 +8.25% -4.92%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2500 +2.59% +11.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9100 +8.75% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.0200 +8.74% -3.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.5000 +2.58% +11.63%

Performance

YTD  
+10.78%
6 Months  
+9.00%
1 Year  
+7.28%
3 Years
  -5.56%
5 Years     -
Since start
  -12.30%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%