BGF Em.Mkts.Local Curr.Bond F.D4 USD/  LU0827885228  /

Fonds
NAV11/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
17.8800USD -0.11% 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 - - - - - - - - - -0.67 -6.12 2.59 -
2017 2.41 1.72 2.14 1.38 1.63 0.80 1.38 1.46 -0.05 -2.40 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 5.49% 6.62% -% -%
Sharpe ratio 2.11 0.60 2.04 - -
Best month +2.59% +1.63% +2.59% - -
Worst month -2.40% -2.40% -6.12% - -
Maximum loss -4.56% -4.56% -4.56% - -
Outperformance -6.20% - -2.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1500 +2.40% +10.03%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.7000 +11.11% -1.14%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.9900 +13.33% +4.50%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.8300 +11.68% +6.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.0400 +13.15% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4700 +10.71% -0.70%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.7900 +12.85% +4.45%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0800 +12.36% +2.94%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.5000 +2.54% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.4000 +13.97% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2300 +13.18% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5100 +13.42% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.2100 +2.59% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8800 +13.14% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.5000 +11.74% +2.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5700 +11.13% +5.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.7500 +2.07% +8.34%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.7100 +1.80% +8.27%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4100 +13.04% +1.69%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3700 +12.83% +1.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3700 +10.12% -2.22%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.9600 +1.53% +6.64%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.5200 +12.38% +2.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.8400 +11.88% +1.37%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0600 +9.65% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +9.73% -3.63%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.4200 +13.41% -4.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5100 +12.84% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.4700 +12.24% +0.04%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.1600 +2.03% +8.25%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.8200 +12.63% +2.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.7600 +12.57% +2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.0700 +1.99% +8.24%

Performance

YTD  
+11.02%
6 Months  
+1.47%
1 Year  
+13.14%
3 Years     -
5 Years     -
Since start  
+5.09%
Year
 

Dividends

8/31/2017 1.01 USD