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

Fonds
NAV7/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6400PLN 0.00% 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 1.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.03% 7.76% 9.39% 8.64%
Sharpe ratio 3.33 3.46 1.16 -0.05 0.13
Best month +2.58% +2.30% +2.58% +10.66% +10.66%
Worst month +0.77% +0.77% -6.24% -6.24% -6.24%
Maximum loss -1.89% -1.89% -8.96% -26.26% -30.84%
Outperformance +10.36% - +9.28% -8.79% -6.38%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4500 +2.56% +12.70%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8300 +7.16% -5.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.2000 +9.49% -1.43%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.8600 +4.81% +2.73%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.2600 +9.28% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6000 +7.10% -5.91%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9000 +9.22% -0.82%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1800 +8.64% -2.75%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.3300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7400 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2600 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.0200 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6900 +8.21% -3.39%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6900 +4.32% +1.24%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8700 +2.09% +10.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +2.08% +11.12%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +8.86% -3.34%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +8.89% -3.31%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5200 +6.50% -7.29%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3000 +1.55% +9.38%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6400 +8.68% -2.30%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9500 +7.96% -4.28%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2100 +5.94% -8.68%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +6.21% -8.42%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.3700 +9.05% -11.43%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.7400 +8.20% -4.81%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1600 +2.02% +11.02%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9100 +8.75% -3.32%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.0200 +8.74% -3.32%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.3900 +2.05% +11.06%

Performance

YTD  
+11.41%
6 Months  
+9.69%
1 Year  
+8.68%
3 Years
  -2.30%
5 Years  
+4.11%
Since start  
+6.40%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%