BGF Em.Mkts.Local Curr.Bond F.A2 EUR/  LU0278457204  /

Fonds
NAV11/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
21.0200EUR +0.19% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.30 0.41 2.27 -1.03 -0.23 -1.50 -0.12 1.94 -2.59 0.41 -
2008 -0.18 -0.41 -3.02 2.50 1.85 -1.11 2.78 2.93 -0.89 0.85 -0.95 -5.76 -1.77%
2009 2.76 -1.28 -0.59 4.16 -1.14 0.81 2.69 -2.01 -0.57 -0.80 -0.52 3.54 +7.01%
2010 3.58 1.41 2.72 1.66 3.42 0.00 -2.32 1.52 -1.49 -1.11 3.27 -0.30 +12.82%
2011 -2.28 0.00 -1.12 -0.72 0.78 -0.72 0.16 -1.39 -1.31 -0.16 0.80 0.63 -5.26%
2012 4.14 0.00 -0.40 0.30 0.81 1.10 3.95 -2.80 -0.10 -0.34 -0.29 -0.79 +5.50%
2013 -0.55 3.64 2.55 0.19 -4.55 -4.42 -2.11 -3.52 1.36 2.25 -3.20 -2.12 -10.38%
2014 -3.49 1.49 1.87 0.78 3.58 0.05 1.70 1.25 0.72 1.64 -1.31 -2.50 +5.71%
2015 7.34 0.05 1.32 -0.72 -0.53 -3.32 -1.61 -6.67 -2.91 6.34 2.45 -5.19 -4.35%
2016 0.05 0.82 5.92 1.95 -2.52 6.45 0.10 0.77 0.67 1.67 -3.10 3.05 +16.55%
2017 0.00 3.48 1.36 -0.81 -1.31 -0.82 -1.52 0.56 0.33 -1.12 -1.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 5.92% 6.42% 10.53% 9.46%
Sharpe ratio -0.16 -1.43 0.36 0.29 0.09
Best month +3.48% +0.56% +3.48% +7.34% +7.34%
Worst month -1.52% -1.52% -3.10% -6.67% -6.67%
Maximum loss -7.49% -5.99% -7.49% -19.11% -19.95%
Outperformance -5.53% - -3.05% +2.86% -1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1000 +2.50% +9.84%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.7100 +10.96% -0.23%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.0200 +13.33% +4.50%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.8200 +11.68% +6.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.0700 +13.15% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4800 +10.71% -0.70%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8000 +12.85% +4.45%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0900 +12.36% +2.94%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.4700 +2.54% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.5900 +13.97% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2500 +13.18% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 +13.42% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.1800 +2.59% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.9000 +13.14% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.5200 +11.74% +2.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5600 +11.13% +5.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.7400 +2.07% +8.34%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.7100 +2.07% +8.27%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4100 +12.49% +2.51%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3700 +12.55% +2.39%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +10.12% -2.22%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.9200 +1.53% +6.64%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.5300 +12.38% +2.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.8500 +11.88% +1.37%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +9.65% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +9.73% -3.63%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.4600 +13.41% -4.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5200 +12.84% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.5000 +12.06% +0.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.1300 +2.03% +8.25%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.8500 +12.63% +2.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8000 +12.57% +2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.0200 +1.99% +8.24%

Performance

YTD
  -1.18%
6 Months
  -4.54%
1 Year  
+1.99%
3 Years  
+8.24%
5 Years  
+2.69%
Since start  
+22.57%
Year
2016  
+16.55%
2015
  -4.35%
2014  
+5.71%
2013
  -10.38%
2012  
+5.50%
2011
  -5.26%
2010  
+12.82%
2009  
+7.01%
2008
  -1.77%