BGF Em.Mkts.Bond D2RF USD/  LU0297941386  /

Fonds
NAV11/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.2800USD +0.21% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.73 0.10 2.51 3.16 -2.18 0.71 -
2008 0.80 -0.70 -0.10 0.80 0.20 -1.79 1.11 1.30 -5.93 -17.54 3.57 9.35 -10.74%
2009 -0.45 -0.79 4.33 3.49 3.90 2.03 3.48 1.83 4.34 0.18 1.90 -0.27 +26.55%
2010 0.62 0.18 3.00 0.77 -1.10 2.15 4.04 2.43 1.03 2.27 -3.21 0.79 +13.51%
2011 0.31 -0.78 0.94 1.01 1.39 0.30 2.28 0.00 -3.19 3.91 -0.66 0.59 +6.11%
2012 3.10 2.15 -0.14 1.12 -3.19 3.30 4.16 1.13 1.32 0.20 0.97 1.86 +16.97%
2013 0.06 -0.76 -0.89 1.99 -3.33 -4.29 1.36 -2.75 3.24 2.14 -2.16 1.07 -4.54%
2014 -1.26 2.68 1.24 1.42 2.22 -0.12 0.56 0.93 -1.29 1.06 -0.12 -1.17 +6.21%
2015 1.00 1.60 0.06 1.39 -0.60 -1.56 0.06 -1.10 -1.36 2.25 -0.12 -2.51 -1.00%
2016 -1.07 1.91 3.93 2.22 -0.23 2.94 2.23 2.18 0.82 -0.60 -3.33 1.69 +13.20%
2017 1.83 1.85 0.16 1.18 0.90 -0.73 0.58 1.00 0.52 0.57 -0.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.40% 3.43% 4.30% 4.37%
Sharpe ratio 2.46 1.04 2.60 1.50 1.15
Best month +1.85% +1.00% +1.85% +3.93% +3.93%
Worst month -0.98% -0.98% -3.33% -3.33% -4.29%
Maximum loss -2.21% -2.21% -2.21% -8.40% -10.21%
Outperformance -9.70% - -8.24% +20.62% +29.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Bond I2 EUR H reinvestment 11.8700 +6.55% +15.58%
BGF Em.Mkts.Bond I2 EUR reinvestment 14.7300 -1.80% +28.09%
BGF Em.Mkts.Bond D2 EUR reinvestment 16.4000 -1.91% +27.63%
BGF Em.Mkts.Bond D2 EUR H reinvestment 17.5600 +6.42% +15.15%
BGF Em.Mkts.Bond D2RF USD reinvestment 19.2800 +8.56% +19.53%
BGF Em.Mkts.Bond D3 USD paying dividend 10.4800 +8.55% -
BGF Em.Mkts.Bond D3 EUR paying dividend 8.9100 -2.00% -
BGF Em.Mkts.Bond E2 EUR H reinvestment 11.2300 +5.25% +11.41%
BGF Em.Mkts.Bond A2 GBP H reinvestment 11.8500 +6.66% +15.95%
BGF Em.Mkts.Bond A3 USD paying dividend 10.4600 +7.91% +17.34%
BGF Em.Mkts.Bond A3 EUR paying dividend 8.8900 -2.50% +25.16%
BGF Em.Mkts.Bond E2 USD reinvestment 17.0200 +7.38% +15.63%
BGF Em.Mkts.Bond E2 EUR reinvestment 14.4800 -2.95% +23.44%
BGF Em.Mkts.Bond A4 EUR paying dividend 12.2100 -2.52% +25.25%
BGF Em.Mkts.Bond A2 EUR H reinvestment 17.0300 +5.78% +13.08%
BGF Em.Mkts.Bond A1 EUR paying dividend 8.5900 -2.51% +25.17%
BGF Em.Mkts.Bond A1 USD paying dividend 10.1000 +7.91% +17.16%
BGF Em.Mkts.Bond A2 EUR reinvestment 15.4200 -2.47% +25.26%
BGF Em.Mkts.Bond A2 USD reinvestment 18.1300 +7.92% +17.35%

Performance

YTD  
+7.05%
6 Months  
+1.58%
1 Year  
+8.56%
3 Years  
+19.53%
5 Years  
+25.85%
Since start  
+100.00%
Year
2016  
+13.20%
2015
  -1.00%
2014  
+6.21%
2013
  -4.54%
2012  
+16.97%
2011  
+6.11%
2010  
+13.51%
2009  
+26.55%
2008
  -10.74%