BGF Em.Mkts.Local Curr.Bond F.D2 PLN H/ LU0827884684 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100PLN | +0.68% | 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 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 8.59% | 8.34% | 9.11% | 9.45% |
| Sharpe ratio | -2.31 | 0.62 | 0.10 | -0.41 | -0.29 |
| 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 | 21.6200 | +6.92% | -2.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3100 | +4.67% | +0.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3600 | +2.83% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7300 | +7.44% | +11.17% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.9700 | +4.40% | -0.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7100 | +2.70% | -6.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5100 | +4.82% | -1.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8000 | +3.84% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9300 | +0.89% | -9.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0400 | +3.91% | -4.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0200 | +7.53% | +11.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9100 | +2.17% | -7.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.7500 | +14.44% | +6.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.7500 | +2.06% | -9.41% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7000 | +6.79% | +9.41% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4200 | +6.88% | +9.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9500 | +3.33% | -5.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4900 | +3.43% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2100 | +3.25% | -5.41% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4200 | +2.13% | -6.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2300 | +4.43% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1800 | +3.50% | -5.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1300 | +4.63% | +9.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4400 | +8.13% | +19.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9800 | +5.28% | +11.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8300 | +4.46% | -3.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3600 | +4.51% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9900 | +8.20% | +13.47% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5700 | +1.62% | -11.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0800 | +7.98% | +11.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3200 | +2.66% | -8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9100 | +5.03% | -0.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4800 | +7.46% | -1.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9600 | +5.53% | -0.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0500 | +2.47% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5300 | +4.81% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7100 | +7.43% | +11.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2400 | +7.59% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.6500 | +6.77% | -0.84% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5100 | +5.11% | -0.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.7400 | +4.64% | +10.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | +5.66% | +0.54% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +7.20% | +9.70% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +7.13% | +9.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0300 | +4.38% | -3.05% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +4.29% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3100 | +6.34% | +7.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8300 | +4.91% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9700 | +2.97% | -5.23% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6800 | +7.47% | +9.72% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5900 | +4.98% | -1.93% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2900 | +1.45% | -11.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4800 | +0.31% | -11.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.9300 | +4.52% | -1.33% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7600 | +2.80% | -6.59% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.7100 | +3.83% | -4.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.1800 | +7.51% | +9.75% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7400 | +1.97% | -10.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9100 | +5.01% | -1.93% |
Performance
| YTD | -4.09% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +4.67% | ||
| 3 Years | +0.39% | ||
| 5 Years | +5.31% | ||
| Since start | -4.09% | ||
| 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% | ||
