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

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
9.6100PLN +0.42% 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 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.03% 10.89% 9.37% 8.84%
Sharpe ratio 1.40 -0.45 1.78 -0.18 -0.07
Best month +2.58% +2.58% +10.66% +10.66% +10.66%
Worst month +0.63% -6.24% -6.24% -6.24% -6.24%
Maximum loss -1.36% -8.96% -8.96% -26.40% -30.84%
Outperformance +0.86% - +9.35% -19.83% -18.72%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1700 +22.22% +18.68%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.0300 +17.74% -9.06%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.5600 +19.59% -6.25%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.8100 +20.19% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.6300 +19.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8200 +17.42% -9.60%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.8200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 134.6700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.3600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.1200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.2200 - -
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.7400 +19.62% +1.79%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.9400 +21.58% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9000 +21.39% +16.41%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.2000 +18.80% -8.04%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.1600 +18.62% -8.06%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.7700 +17.02% -10.89%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.1500 +21.02% +15.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.6100 +19.08% -5.97%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1100 +18.22% -8.67%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.0100 +21.72% +16.93%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.5000 +16.28% -12.28%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.6600 +16.41% -11.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 32.5500 +14.29% -18.52%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.1500 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.4800 +18.22% -9.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.1800 +21.65% +16.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.0600 +18.82% -8.07%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.5700 +18.79% -8.10%

Performance

YTD  
+0.63%
6 Months
  -2.24%
1 Year  
+19.08%
3 Years
  -5.97%
5 Years
  -4.76%
Since start
  -3.90%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%