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

Fonds
NAV12/5/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
9.3200PLN +0.54% 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 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 9.50% 10.79% 9.26% 8.82%
Sharpe ratio 1.06 -0.32 0.76 -0.33 -0.17
Best month +10.66% +5.86% +10.66% +10.66% +10.66%
Worst month -6.24% -6.24% -6.24% -6.24% -6.24%
Maximum loss -8.96% -8.96% -8.96% -26.40% -30.84%
Outperformance -1.30% - -0.89% -23.54% -21.05%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 21.3400 +9.10% +13.63%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 7.8000 +6.85% -12.75%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.8300 +8.40% -10.19%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.1000 +8.91% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.9100 +10.41% -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0700 +8.35% -1.34%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8100 +8.11% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.7800 +8.12% +10.96%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0900 +7.32% -12.13%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0600 +7.34% -12.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.5600 +6.18% -14.38%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.4200 +8.07% +10.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.3200 +7.87% -9.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.8600 +7.23% -12.57%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4100 +8.56% +11.91%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.3100 +5.64% -15.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 20.4000 +8.63% +11.96%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.5400 +7.67% -11.94%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.8900 +7.73% -11.91%

Performance

YTD  
+10.43%
6 Months
  -1.69%
1 Year  
+7.87%
3 Years
  -9.69%
5 Years
  -8.63%
Since start
  -6.80%
Year
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%