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

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2000PLN -0.20% 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 2.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 8.76% 9.29% 9.30% 8.76%
Sharpe ratio 4.49 0.50 1.21 -0.01 -0.04
Best month +2.62% +2.62% +10.66% +10.66% +10.66%
Worst month +1.74% -6.24% -6.24% -6.24% -6.24%
Maximum loss -1.60% -7.78% -8.96% -26.40% -30.84%
Outperformance +6.71% - +4.15% -13.37% -18.59%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.0800 +14.71% +24.49%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5000 +9.54% -4.39%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.0400 +11.59% -1.07%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7000 +12.48% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1100 +11.40% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2800 +9.38% -4.94%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4300 +11.43% +0.29%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8000 +10.83% -2.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.0000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.7200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.1900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.0600 +10.49% -2.65%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.5700 +11.92% +7.77%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0600 +14.28% +22.73%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0200 +14.06% +22.39%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4200 +10.79% -3.03%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3800 +10.83% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2200 +8.87% -6.27%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.9400 +13.62% +20.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2000 +10.87% -1.16%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6000 +10.26% -3.70%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9300 +8.33% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0900 +8.30% -7.44%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.3200 +8.55% -13.19%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5300 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.7800 +10.31% -4.45%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.6500 +14.21% +22.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1100 +10.86% -3.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9700 +10.87% -2.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.0300 +14.20% +22.73%

Performance

YTD  
+6.81%
6 Months  
+2.00%
1 Year  
+10.87%
3 Years
  -1.16%
5 Years
  -3.41%
Since start  
+2.00%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%