BGF Em.Mkts.Local Curr.Bond F.D3 USD/  LU0523291242  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.2500USD +0.33% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.71 -6.11 2.65 -
2017 2.39 1.69 2.18 1.38 1.60 0.87 1.38 1.43 -0.07 -2.40 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 5.55% 6.62% -% -%
Sharpe ratio 2.10 0.59 2.04 - -
Best month +2.65% +1.60% +2.65% - -
Worst month -2.40% -2.40% -6.11% - -
Maximum loss -4.56% -4.56% -4.56% - -
Outperformance -6.22% - -2.87% - -
 
All quotes in USD

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  
+11.00%
6 Months  
+1.47%
1 Year  
+13.18%
3 Years     -
5 Years     -
Since start  
+7.05%
Year
 

Dividends

10/31/2017 0.10 USD
9/29/2017 0.09 USD
8/31/2017 0.09 USD
7/31/2017 0.09 USD
6/30/2017 0.09 USD
5/31/2017 0.10 USD
4/28/2017 0.09 USD
3/31/2017 0.08 USD
2/28/2017 0.08 USD
1/31/2017 0.08 USD
12/30/2016 0.08 USD
11/30/2016 0.08 USD
10/31/2016 0.08 USD
9/30/2016 0.08 USD