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

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
7.7700EUR +0.26% 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 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 9.55% 10.67% 9.20% 8.08%
Sharpe ratio 0.93 0.01 0.59 -0.48 -0.40
Best month +10.83% +5.80% +10.83% +10.83% +10.83%
Worst month -6.25% -6.25% -6.25% -6.25% -6.25%
Maximum loss -9.25% -9.25% -9.25% -27.56% -29.38%
Outperformance +1.85% - +1.57% -20.22% -29.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 21.4100 +6.57% +12.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.7700 +6.00% -13.47%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.7200 +7.52% -11.08%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0300 +5.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.8000 +9.88% -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0100 +4.86% -3.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8200 +5.53% +10.39%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8000 +5.80% +10.13%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0700 +6.53% -13.05%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0400 +6.28% -13.23%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.5300 +5.31% -15.20%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.4800 +5.53% +9.19%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.2700 +6.92% -10.61%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8300 +6.39% -13.39%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4600 +6.05% +10.82%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.2700 +4.76% -16.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 20.4600 +6.07% +10.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.4700 +6.82% -12.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.7900 +6.81% -12.81%

Performance

YTD  
+8.98%
6 Months
  -0.13%
1 Year  
+6.00%
3 Years
  -13.47%
5 Years
  -16.63%
Since start
  -22.92%
Year
2015
  -14.61%
2014
  -6.60%