BGF Em.Mkts.Local Curr.Bond F.I2 EUR H/  LU0473186707  /

Fonds
NAV10/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8900EUR -0.22% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.69 -0.30 -0.99 -8.28 3.81 -2.94 -3.24 -
2012 5.47 1.59 - - - - - - - - - - -
2013 - - - - - -5.10 -0.55 -3.64 3.78 2.98 -3.32 -0.89 -
2014 -5.48 3.79 2.05 1.23 1.88 0.43 -0.32 -0.32 -3.58 0.79 -1.68 -5.11 -6.60%
2015 0.12 -0.96 -3.02 2.99 -1.93 -1.60 -2.51 -5.53 -3.27 5.06 -2.01 -2.60 -14.61%
2016 -0.28 1.27 10.83 2.13 -4.79 5.80 0.49 0.61 1.08 -0.83 -6.25 2.31 +11.92%
2017 2.26 1.59 1.93 1.30 1.52 0.58 1.26 1.24 -0.22 -0.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 5.59% 7.38% 9.36% 7.86%
Sharpe ratio 2.40 1.69 0.85 0.00 -
Best month +2.31% +1.52% +2.31% +10.83% +10.83%
Worst month -0.56% -0.56% -6.25% -6.25% -6.25%
Maximum loss -2.97% -2.97% -7.74% -24.75% -28.78%
Outperformance +5.09% - +4.55% -7.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5300 +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  
+11.40%
6 Months  
+4.47%
1 Year  
+5.96%
3 Years
  -1.00%
5 Years     -
Since start
  -11.81%
Year
2016  
+11.92%
2015
  -14.61%
2014
  -6.60%