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

Fonds
NAV11/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5300PLN +0.29% 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 1.41 -0.19 -2.50 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.44% 6.55% 9.36% 8.58%
Sharpe ratio 1.99 0.45 1.94 0.14 0.01
Best month +2.58% +1.56% +2.58% +10.66% +10.66%
Worst month -2.50% -2.50% -6.24% -6.24% -6.24%
Maximum loss -4.74% -4.74% -4.74% -22.86% -30.84%
Outperformance +9.76% - +12.00% -3.03% -8.22%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.1000 +2.50% +9.84%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.7100 +10.96% -0.23%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.0200 +13.33% +4.50%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.8200 +11.68% +6.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.0700 +13.15% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4800 +10.71% -0.70%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8000 +12.85% +4.45%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.0900 +12.36% +2.94%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.4700 +2.54% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 142.5900 +13.97% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.2500 +13.18% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.5200 +13.42% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.1800 +2.59% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.9000 +13.14% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.5200 +11.74% +2.04%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.5600 +11.13% +5.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.7400 +2.07% +8.34%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.7100 +2.07% +8.27%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.4100 +12.49% +2.51%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3700 +12.55% +2.39%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3800 +10.12% -2.22%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 19.9200 +1.53% +6.64%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.5300 +12.38% +2.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.8500 +11.88% +1.37%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.0700 +9.65% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.2300 +9.73% -3.63%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 34.4600 +13.41% -4.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.5200 +12.84% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.5000 +12.06% +0.95%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.1300 +2.03% +8.25%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.8500 +12.63% +2.45%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8000 +12.57% +2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.0200 +1.99% +8.24%

Performance

YTD  
+10.26%
6 Months  
+1.06%
1 Year  
+12.38%
3 Years  
+2.93%
5 Years
  -1.03%
Since start  
+5.30%
Year
2016  
+13.15%
2015
  -13.97%
2014
  -5.03%
2013
  -4.88%
2012  
+10.70%
2011
  -6.48%