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

Fonds
NAV1/23/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
115.6900USD +0.24% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.21 -1.19 -4.16 1.31 -
2017 1.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% -% -% -% -%
Sharpe ratio 5.86 - - - -
Best month +1.31% +1.31% +1.31% - -
Worst month +1.17% -4.16% -4.16% - -
Maximum loss -0.88% - - - -
Outperformance -0.57% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGIF Em.Mkts.Gov.Bond Index F.I2... reinvestment 104.0600 - -
BGIF Em.Mkts.Gov.Bond Index F.A2... reinvestment 115.6900 - -

Performance

YTD  
+1.17%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.74%
Year