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

Fonds
NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.2500PLN 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 1.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 8.81% 8.78% 9.32% 8.75%
Sharpe ratio 3.69 0.69 0.86 -0.04 -0.02
Best month +2.58% +2.58% +5.86% +10.66% +10.66%
Worst month +1.08% -6.24% -6.24% -6.24% -6.24%
Maximum loss -1.60% -7.22% -8.96% -26.40% -30.84%
Outperformance +7.05% - +4.76% -12.59% -16.14%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2500 +11.97% +24.21%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.5300 +5.83% -5.54%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.1900 +7.79% -1.99%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1500 +10.18% +9.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.2500 +7.63% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3100 +5.59% -5.89%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4900 +7.70% -0.76%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.8400 +7.02% -3.18%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.4300 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8400 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2900 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.1300 +6.70% -3.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9900 +9.67% +8.72%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0700 +11.30% +22.39%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0300 +11.35% +22.37%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4200 +6.97% -3.97%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3800 +6.98% -3.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2500 +5.23% -7.20%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0700 +10.87% +20.60%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.2500 +7.22% -2.19%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.6400 +6.41% -4.64%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.9600 +4.74% -8.61%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.1200 +4.77% -8.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.4200 +5.48% -13.42%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5400 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.8900 +6.56% -5.30%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +11.48% +22.43%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.2000 +7.08% -3.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0900 +7.11% -3.83%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +11.44% +22.41%

Performance

YTD  
+7.33%
6 Months  
+2.81%
1 Year  
+7.22%
3 Years
  -2.19%
5 Years
  -2.47%
Since start  
+2.50%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%