BGF Em.Mkts.Local Curr.Bond F.D2 PLN H/ LU0827884684 /
| NAV2024-05-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4700PLN | +0.19% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.28 | 1.21 | - |
| 2013 | 2.48 | 0.36 | 0.63 | 2.93 | -5.69 | -3.84 | -0.48 | -3.44 | 3.86 | 3.15 | -3.23 | -0.67 | -4.41% |
| 2014 | -5.29 | 3.96 | 2.15 | 1.43 | 2.07 | 0.55 | -0.18 | -0.09 | -3.41 | 0.95 | -1.51 | -4.89 | -4.62% |
| 2015 | 0.20 | -0.91 | -2.84 | 3.03 | -1.83 | -1.45 | -2.41 | -5.37 | -3.29 | 5.28 | -1.90 | -2.50 | -13.51% |
| 2016 | -0.12 | 1.40 | 10.70 | 2.39 | -4.77 | 5.97 | 0.60 | 0.70 | 1.29 | -0.69 | -6.12 | 2.52 | +13.64% |
| 2017 | 2.46 | 1.70 | 2.17 | 1.35 | 1.62 | 0.84 | 1.30 | 1.47 | -0.18 | -2.44 | 1.30 | 1.74 | +14.05% |
| 2018 | 4.41 | -1.21 | 0.44 | -3.47 | -7.01 | -4.16 | 2.42 | -9.36 | 2.50 | -2.33 | 3.47 | 1.05 | -13.40% |
| 2019 | 5.61 | -0.89 | -1.88 | -0.30 | -0.20 | 4.78 | 0.58 | -2.99 | 0.80 | 2.96 | -1.92 | 4.39 | +11.01% |
| 2020 | -1.22 | -3.03 | -14.84 | 5.39 | 5.66 | -1.13 | 4.58 | -0.20 | -2.59 | 0.92 | 5.28 | 4.05 | +0.94% |
| 2021 | -1.39 | -2.07 | -3.65 | 2.59 | 2.62 | -1.51 | -0.58 | 0.58 | -3.27 | -0.89 | -2.30 | 1.44 | -8.34% |
| 2022 | 0.20 | -4.64 | -2.75 | -5.55 | 2.65 | -4.15 | 1.99 | 0.92 | -5.12 | 1.56 | 6.61 | 2.21 | -6.67% |
| 2023 | 4.66 | -4.14 | 5.18 | 1.33 | -1.52 | 4.73 | 2.85 | -3.06 | -4.34 | 0.00 | 6.49 | 3.97 | +16.47% |
| 2024 | -1.58 | -0.66 | -0.10 | -2.48 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 8.12% | 8.37% | 9.09% | 9.45% |
| Sharpe ratio | -1.62 | 0.81 | 0.13 | -0.42 | -0.27 |
| Best month | +3.97% | +6.49% | +6.49% | +6.61% | +6.61% |
| Worst month | -2.48% | -2.48% | -4.34% | -5.55% | -14.84% |
| Maximum loss | -5.23% | -5.76% | -9.90% | -23.06% | -24.40% |
| Outperformance | -4.77% | - | -3.58% | -15.08% | -20.16% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7800 | +6.66% | -2.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4700 | +4.91% | -0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4900 | +3.03% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +7.08% | +10.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.5000 | +4.89% | -1.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7900 | +3.19% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7100 | +5.09% | -1.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0200 | +4.16% | -5.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9700 | +0.50% | -11.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1200 | +4.15% | -5.31% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +7.22% | +11.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9900 | +2.62% | -7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 555.3200 | +13.16% | +5.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.1800 | +1.74% | -10.75% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7700 | +6.53% | +8.79% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.50% | +8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0400 | +3.55% | -5.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5800 | +3.67% | -6.75% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1400 | +3.61% | -5.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5100 | +2.56% | -6.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3200 | +4.47% | -3.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2800 | +3.87% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.57% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +8.32% | +18.76% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0500 | +6.70% | +12.45% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9900 | +4.83% | -3.48% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4800 | +4.83% | -3.33% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0300 | +7.66% | +12.66% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6400 | +1.89% | -11.66% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2000 | +7.08% | +10.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4300 | +2.91% | -8.61% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3200 | +5.28% | -1.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6600 | +7.20% | -1.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1100 | +5.11% | -1.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1600 | +2.87% | -9.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7300 | +5.09% | -1.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7800 | +7.05% | +10.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4000 | +7.25% | +11.06% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8500 | +7.38% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6300 | +5.41% | -1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0000 | +6.17% | +10.88% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5900 | +5.86% | 0.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.44% | +8.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.47% | +8.61% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +4.74% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +4.76% | -3.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4400 | +6.02% | +7.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8800 | +4.44% | -1.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0100 | +2.56% | -6.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.54% | +8.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6600 | +4.58% | -3.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3800 | +1.75% | -11.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5100 | 0.00% | -12.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.0600 | +4.41% | -2.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7900 | +2.62% | -7.85% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0500 | +4.06% | -4.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2800 | +6.50% | +8.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8500 | +2.24% | -10.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +4.61% | -3.42% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +4.91% | ||
| 3 Years | -0.10% | ||
| 5 Years | +6.62% | ||
| 10 Years | -2.70% | ||
| Since start | -2.60% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -6.67% | ||
| 2021 | -8.34% | ||
| 2020 | +0.94% | ||
| 2019 | +11.01% | ||
| 2018 | -13.40% | ||
| 2017 | +14.05% | ||
| 2016 | +13.64% | ||
| 2015 | -13.51% | ||
