BGF Em.Mkts.Local Curr.Bond F.A2 PLN H/  LU0480535052  /

Fonds
NAV2/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
10.0200PLN +1.01% reinvestment Bonds Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.40 -4.65 -0.42 3.86 -0.90 5.78 1.05 -3.22 2.74 -
2011 0.10 1.14 1.60 3.99 -1.96 -0.09 -0.18 -0.82 -8.27 4.11 -2.69 -2.97 -6.48%
2012 5.50 2.61 -0.94 -0.29 -5.53 3.73 1.07 0.10 2.40 0.66 0.19 1.12 +10.70%
2013 2.49 0.27 0.63 2.85 -5.63 -3.95 -0.57 -3.46 3.88 3.07 -3.25 -0.77 -4.88%
2014 -5.32 3.99 2.06 1.35 2.09 0.47 -0.19 -0.09 -3.53 0.96 -1.53 -4.94 -5.03%
2015 0.20 -1.02 -2.88 2.96 -1.75 -1.57 -2.44 -5.45 -3.34 5.24 -1.93 -2.54 -13.97%
2016 -0.24 1.43 10.66 2.33 -4.76 5.86 0.62 0.61 1.32 -0.70 -6.24 2.58 +13.15%
2017 2.30 2.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 9.11% 10.21% 9.31% 8.79%
Sharpe ratio 5.19 -0.09 1.57 0.00 -0.06
Best month +2.58% +2.58% +10.66% +10.66% +10.66%
Worst month +2.30% -6.24% -6.24% -6.24% -6.24%
Maximum loss -1.36% -8.51% -8.96% -26.40% -30.84%
Outperformance +5.09% - +6.90% -15.44% -18.37%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.3000 +20.91% +27.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3600 +14.36% -4.35%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.5800 +16.44% -1.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8200 +17.80% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.6600 +16.27% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1500 +14.31% -4.79%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2400 +16.23% +0.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6500 +15.64% -2.26%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.0400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.0300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8800 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.8100 +15.43% -2.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.7000 +17.21% +9.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1200 +20.53% +25.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0800 +20.35% +25.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3600 +15.67% -3.07%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3200 +15.77% -3.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0900 +13.78% -6.15%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1600 +19.75% +23.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.0200 +15.70% -1.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4500 +14.97% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.8100 +20.28% +25.55%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.8100 +13.19% -7.57%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9700 +13.05% -7.33%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.8000 +12.46% -13.76%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3900 +15.12% -4.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.2500 +20.34% +25.64%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7900 +15.67% -3.10%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5400 +15.68% -3.09%

Performance

YTD  
+4.92%
6 Months
  -0.60%
1 Year  
+15.70%
3 Years
  -1.09%
5 Years
  -4.39%
Since start  
+0.20%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%