BGF Em.Mkts.Local Curr.Bond F.D2RF H/  LU0827885491  /

Fonds
NAV11/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.6300GBP +0.45% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -0.06 0.92 -
2013 2.24 0.12 0.53 2.71 -5.84 -3.89 -0.57 -3.56 3.89 3.05 -3.27 -0.89 -5.87%
2014 -5.47 3.81 1.97 1.22 1.90 0.44 -0.37 -0.25 -3.50 0.78 -1.60 -5.15 -6.50%
2015 0.14 -0.96 -2.77 3.07 -1.80 -1.55 -2.43 -5.58 -3.34 5.23 -1.91 -2.49 -13.89%
2016 -0.40 1.36 10.92 2.28 -4.74 5.86 0.48 0.69 1.16 -0.74 -6.06 2.39 +12.86%
2017 2.26 1.66 1.97 1.27 1.58 0.78 1.22 1.34 -0.13 -2.58 0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 5.16% 6.60% 9.31% 8.54%
Sharpe ratio 1.92 0.67 1.90 0.06 -0.07
Best month +2.39% +1.58% +2.39% +10.92% +10.92%
Worst month -2.58% -2.58% -6.06% -6.06% -6.06%
Maximum loss -4.70% -4.70% -4.70% -23.08% -32.12%
Outperformance +1.22% - +2.24% -17.11% -20.20%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1700 +2.45% +8.29%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.7700 +11.35% -1.58%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2200 +13.73% +3.12%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.7700 +10.88% +4.54%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.2600 +13.55% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5400 +11.11% -2.07%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8800 +13.28% +3.04%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1500 +12.75% +1.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.5200 +2.43% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 143.6200 +14.38% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3900 +13.55% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5800 +13.89% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.2200 +2.47% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.0300 +13.60% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6300 +12.18% +0.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5100 +10.30% +3.03%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.7500 +2.09% +6.78%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.7200 +1.81% +6.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4400 +13.02% +1.11%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4000 +12.81% +0.98%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4400 +10.66% -3.44%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.9800 +1.37% +5.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6100 +12.82% +1.54%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9100 +12.28% 0.00%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.1200 +10.07% -4.82%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2900 +10.15% -4.84%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.7100 +13.81% -5.79%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5800 +13.30% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.6700 +12.46% -0.38%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.1800 +1.91% +6.70%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.9800 +12.95% +1.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.9800 +13.00% +1.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.0900 +1.88% +6.67%

Performance

YTD  
+10.12%
6 Months  
+1.57%
1 Year  
+12.18%
3 Years  
+0.71%
5 Years
  -4.60%
Since start
  -5.53%
Year
2016  
+12.86%
2015
  -13.89%
2014
  -6.50%
2013
  -5.87%