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

Fonds
NAV6/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
10.5500PLN +1.05% 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 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.68% 8.08% 9.37% 8.68%
Sharpe ratio 3.46 3.53 1.44 -0.04 0.14
Best month +2.58% +2.58% +5.86% +10.66% +10.66%
Worst month +1.05% +1.05% -6.24% -6.24% -6.24%
Maximum loss -1.60% -1.60% -8.96% -26.40% -30.84%
Outperformance +9.71% - +11.53% -9.38% -8.04%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2300 +9.83% +19.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.7700 +9.76% -5.19%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 25.9700 +11.94% -1.33%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.2600 +10.89% +6.49%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.0300 +11.72% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5400 +9.63% -5.64%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8100 +11.90% -0.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1000 +10.98% -2.67%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.6600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 145.6100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.6700 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.6900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.8500 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.5700 +10.66% -3.17%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.0700 +10.31% +4.88%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.0300 +9.38% +17.27%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.9900 +9.43% +17.22%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5100 +11.23% -3.40%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4700 +11.27% -3.20%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4600 +9.02% -7.03%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.0200 +8.74% +15.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.5500 +11.29% -2.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.8800 +10.45% -4.10%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.1600 +8.51% -8.42%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3300 +8.75% -8.16%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.1900 +10.75% -11.87%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6900 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.5500 +10.62% -4.69%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7300 +9.25% +17.30%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.7500 +11.20% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8100 +11.16% -3.24%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1400 +9.28% +17.33%

Performance

YTD  
+10.47%
6 Months  
+10.94%
1 Year  
+11.29%
3 Years
  -2.04%
5 Years  
+4.35%
Since start  
+5.50%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%