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

Fonds
NAV2/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
116.9600USD -0.05% 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 1.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 7.05% 6.13% 5.39% -%
Sharpe ratio 5.78 -0.33 2.12 1.25 -
Best month +1.33% +1.95% +3.66% +3.75% -
Worst month +1.19% -4.16% -4.16% -4.16% -
Maximum loss -0.92% -6.76% -6.76% -6.76% -
Outperformance -0.36% - +5.71% +37.09% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGIF Em.Mkts.Gov.Bond Index F.I2... reinvestment 105.0900 - -
BGIF Em.Mkts.Gov.Bond Index F.A2... reinvestment 116.9600 +12.66% +20.47%

Performance

YTD  
+2.53%
6 Months
  -1.36%
1 Year  
+12.66%
3 Years  
+20.47%
5 Years     -
Since start  
+16.49%
Year
2016  
+9.65%
2015  
+0.82%
2014  
+7.22%