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

Fonds
NAV7/27/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
121.8400USD +0.25% 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 0.35 1.34 0.96 -0.22 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.22% 5.53% 5.35% -%
Sharpe ratio 3.60 3.54 0.86 0.98 -
Best month +2.00% +2.00% +2.00% +3.66% +3.75%
Worst month -0.22% -0.22% -4.16% -4.16% -5.07%
Maximum loss -1.85% -1.85% -6.76% -6.76% -
Outperformance -9.17% - -4.07% +28.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGIF Em.Mkts.Gov.Bond Index F.I2... reinvestment 108.5900 +2.70% -
BGIF Em.Mkts.Gov.Bond Index F.A2... reinvestment 121.8400 +4.43% +15.41%

Performance

YTD  
+6.55%
6 Months  
+5.35%
1 Year  
+4.43%
3 Years  
+15.41%
5 Years     -
Since start  
+21.06%
Year
2016  
+9.65%
2015  
+0.82%
2014  
+7.22%