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

Fonds
NAV9/26/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.8200PLN -0.73% 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 1.74 2.01 1.38 1.56 0.77 1.33 1.41 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.23% 7.20% 9.39% 8.55%
Sharpe ratio 3.36 2.79 1.31 0.16 0.08
Best month +2.58% +2.01% +2.58% +10.66% +10.66%
Worst month +0.77% +0.77% -6.24% -6.24% -6.24%
Maximum loss -1.89% -1.89% -7.78% -24.10% -30.84%
Outperformance +10.90% - +7.78% -5.56% -9.66%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.7000 +4.08% +11.83%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 9.0300 +7.63% +0.33%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.8900 +10.07% +4.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.9900 +10.36% +7.03%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.7600 +9.87% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8000 +7.58% -0.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.1800 +9.72% +5.08%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.4100 +9.16% +3.41%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0400 +4.11% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 148.9000 +10.73% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 19.0600 +9.95% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.8500 +10.24% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.5800 +4.09% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5000 +9.89% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 16.0700 +8.65% +2.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.7400 +9.86% +5.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +3.62% +10.14%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +3.63% +10.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6100 +9.50% +2.96%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5600 +9.29% +2.82%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7000 +7.01% -1.69%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.4800 +3.12% +8.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.8200 +9.11% +3.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.1000 +8.53% +1.66%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.3800 +6.48% -3.12%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4900 +6.74% -2.95%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.7300 +10.22% -4.98%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.8000 +9.68% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 24.3200 +8.81% +1.25%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.5500 +3.60% +10.16%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.3300 +9.32% +2.78%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.4700 +9.34% +2.81%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.6100 +3.60% +10.15%

Performance

YTD  
+14.14%
6 Months  
+6.86%
1 Year  
+9.11%
3 Years  
+3.51%
5 Years  
+1.96%
Since start  
+9.00%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%