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

Fonds
NAV5/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4100PLN -0.10% 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 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 7.51% 8.61% 9.37% 8.74%
Sharpe ratio 3.57 3.52 1.49 -0.07 0.11
Best month +2.58% +2.58% +5.86% +10.66% +10.66%
Worst month +1.36% -6.24% -6.24% -6.24% -6.24%
Maximum loss -1.60% -1.67% -8.96% -26.40% -30.84%
Outperformance +10.11% - +11.28% -9.88% -6.96%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.9700 +13.31% +18.51%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.6600 +11.15% -6.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.6000 +13.17% -2.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.0500 +11.58% +5.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.6700 +13.03% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4400 +10.91% -6.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.6600 +13.15% -1.39%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.9800 +12.38% -3.64%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.5700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 144.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.5100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6200 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.6400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.5900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.3700 +11.94% -4.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.8900 +11.06% +4.28%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0000 +12.94% +16.91%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9600 +12.71% +16.85%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4700 +12.62% -4.28%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4300 +12.44% -4.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3600 +10.42% -7.92%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.8100 +12.23% +15.08%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.4100 +12.53% -2.89%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.7700 +11.72% -5.19%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +9.80% -9.33%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +9.88% -9.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.8700 +11.26% -13.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6200 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.2400 +11.93% -5.83%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.5500 +12.78% +16.82%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.4900 +12.46% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.4700 +12.49% -4.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.9100 +12.81% +16.84%

Performance

YTD  
+9.11%
6 Months  
+12.04%
1 Year  
+12.53%
3 Years
  -2.89%
5 Years  
+3.37%
Since start  
+4.20%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%