BGIF Em.Mkts.Gov.Bond Index F.A2 USD/  LU0836513696  /

Fonds
NAV3/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
118.5400USD -0.01% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.07 1.14 -2.56 2.63 2.61 -1.89 0.51 -
2014 -0.58 2.98 1.37 1.10 3.75 -0.21 0.48 0.62 -1.73 1.47 0.04 -2.13 +7.22%
2015 1.39 0.23 0.23 1.66 -0.54 -1.64 0.47 -0.31 -1.80 1.97 0.28 -1.02 +0.82%
2016 -0.15 1.70 3.16 1.40 -0.22 3.66 1.81 1.95 0.21 -1.19 -4.16 1.31 +9.65%
2017 1.33 2.00 0.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 6.98% 5.96% 5.41% -%
Sharpe ratio 4.43 -0.06 1.64 1.15 -
Best month +2.00% +2.00% +3.66% +3.75% -
Worst month +0.54% -4.16% -4.16% -4.16% -
Maximum loss -1.36% -6.57% -6.76% -6.76% -
Outperformance -3.31% - +4.70% +34.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGIF Em.Mkts.Gov.Bond Index F.I2... reinvestment 106.3200 +6.32% -
BGIF Em.Mkts.Gov.Bond Index F.A2... reinvestment 118.5400 +9.42% +18.69%

Performance

YTD  
+3.92%
6 Months
  -0.38%
1 Year  
+9.42%
3 Years  
+18.69%
5 Years     -
Since start  
+18.07%
Year
2016  
+9.65%
2015  
+0.82%
2014  
+7.22%