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

Fonds
NAV2/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
8.3300EUR -0.36% 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 2.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 9.18% 10.13% 9.27% 8.07%
Sharpe ratio 4.37 -0.09 1.63 -0.14 -0.31
Best month +2.31% +2.31% +10.83% +10.83% +10.83%
Worst month +2.08% -6.25% -6.25% -6.25% -6.25%
Maximum loss -1.50% -8.72% -9.25% -27.56% -29.38%
Outperformance +1.80% - +5.27% -15.46% -24.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2400 +22.96% +27.13%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3300 +16.18% -4.69%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.4900 +18.20% -1.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7200 +20.18% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.5700 +18.01% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1200 +16.00% -5.14%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2100 +18.03% +0.10%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6200 +17.44% -2.60%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.4100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.9600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.3900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.7500 +17.16% -2.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6000 +19.61% +9.06%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1100 +22.63% +25.21%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0700 +22.46% +24.74%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3400 +17.50% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3000 +17.32% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0600 +15.47% -6.50%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1000 +21.75% +23.39%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.9800 +17.41% -1.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4200 +16.78% -4.10%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +22.35% +25.17%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7800 +14.92% -7.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9400 +14.74% -7.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.6900 +14.20% -14.04%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4000 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3000 +16.82% -4.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +22.34% +25.24%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7200 +17.40% -3.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.4500 +17.43% -3.46%

Performance

YTD  
+4.39%
6 Months
  -0.60%
1 Year  
+16.18%
3 Years
  -4.69%
5 Years
  -13.23%
Since start
  -17.36%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%