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

Fonds
NAV8/18/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
10.6800PLN -0.28% 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 1.33 0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 5.87% 7.64% 9.37% 8.63%
Sharpe ratio 3.17 2.95 0.73 0.01 0.10
Best month +2.58% +2.01% +2.58% +10.66% +10.66%
Worst month +0.19% +0.19% -6.24% -6.24% -6.24%
Maximum loss -1.89% -1.89% -8.87% -25.44% -30.84%
Outperformance +9.58% - +5.09% -8.09% -11.53%
 
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 +1.91% +13.38%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8600 +3.87% -4.01%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.3100 +5.96% +0.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.3000 +5.86% +5.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.3700 +5.82% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6300 +3.73% -4.43%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.9400 +5.70% +0.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2100 +5.02% -1.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9500 +3.30% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 146.5700 +9.22% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7400 +8.31% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7200 +6.77% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2600 +2.26% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.1000 +6.29% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.7400 +4.65% -1.99%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.1000 +5.38% +3.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8600 +1.58% +11.72%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8200 +1.31% +11.64%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5300 +5.27% -1.92%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4900 +5.26% -1.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5400 +3.14% -5.95%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.2900 +0.95% +10.03%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6800 +5.22% -0.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9800 +4.54% -2.81%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2300 +2.62% -7.32%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4000 +2.82% -7.08%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.4200 +6.22% -9.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7200 +8.20% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.8300 +4.79% -3.29%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1600 +1.41% +11.68%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.9800 +5.28% -1.84%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.1100 +5.28% -1.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.3800 +1.38% +11.70%

Performance

YTD  
+11.83%
6 Months  
+7.99%
1 Year  
+5.22%
3 Years
  -0.84%
5 Years  
+2.50%
Since start  
+6.80%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%