BGF Em.Mkts.Local Curr.Bond F.A2 CHF/  LU0938162186  /

Fonds
NAV10/20/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
24.8600CHF +0.77% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -5.38 -1.80 -3.79 0.80 2.98 -3.41 -2.34 -
2014 -3.88 0.99 2.14 0.82 3.70 -0.48 1.84 0.39 0.77 1.61 -1.67 -2.47 +3.57%
2015 -6.28 1.16 -0.23 -0.41 -2.36 -2.18 0.24 -4.59 -2.38 6.33 2.34 -5.39 -13.51%
2016 2.22 -1.13 6.28 2.53 -1.92 4.29 0.09 1.88 0.04 1.18 -3.51 2.52 +15.02%
2017 -0.66 3.40 1.79 0.50 -0.75 -0.59 2.71 1.07 0.41 0.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.69% 8.25% 13.45% -%
Sharpe ratio 1.60 1.09 0.88 0.16 -
Best month +3.40% +2.71% +3.40% +6.33% +6.33%
Worst month -0.75% -0.75% -3.51% -6.28% -6.28%
Maximum loss -3.45% -3.45% -7.20% -20.74% -
Outperformance -5.41% - -1.02% +3.33% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5300 +0.49% +11.59%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8900 +5.96% -1.00%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.5100 +8.38% +3.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1200 +7.45% +7.27%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.5600 +8.19% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6600 +5.87% -1.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.0100 +7.84% +3.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2600 +7.30% +1.98%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.8600 +0.49% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 145.9200 +8.87% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7000 +8.24% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7000 +8.44% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4700 +0.50% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2400 +8.23% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.8300 +7.03% +1.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8600 +6.92% +5.70%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8300 +0.02% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8000 0.00% +9.97%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5200 +7.62% +1.51%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4800 +7.64% +1.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5600 +5.29% -3.06%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3300 -0.44% +8.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.7300 +7.30% +2.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.0200 +6.75% +0.45%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +4.70% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +4.99% -4.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.2700 +8.34% -5.90%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7100 +8.03% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.9600 +7.16% 0.00%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4300 +0.01% +9.98%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1900 +7.66% +1.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.2800 +7.71% +1.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4400 0.00% +9.95%

Performance

YTD  
+8.94%
6 Months  
+3.97%
1 Year  
+6.92%
3 Years  
+5.70%
5 Years     -
Since start
  -3.94%
Year
2016  
+15.02%
2015
  -13.51%
2014  
+3.57%