BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN/ LU0480535052 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900PLN | -0.10% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
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 | 1.24 | 1.69 | +13.40% |
| 2018 | 4.43 | -1.33 | 0.36 | -3.39 | -7.12 | -4.18 | 2.28 | -9.34 | 2.46 | -2.40 | 3.36 | 1.08 | -13.85% |
| 2019 | 5.68 | -1.01 | -1.95 | -0.31 | -0.21 | 4.62 | 0.60 | -2.99 | 0.72 | 2.86 | -1.89 | 4.35 | +10.50% |
| 2020 | -1.26 | -3.05 | -14.99 | 5.48 | 5.54 | -1.07 | 4.55 | -0.31 | -2.70 | 0.96 | 5.29 | 4.02 | +0.49% |
| 2021 | -1.54 | -2.06 | -3.60 | 2.39 | 2.74 | -1.68 | -0.60 | 0.61 | -3.41 | -0.83 | -2.41 | 1.40 | -8.88% |
| 2022 | 0.21 | -4.65 | -2.88 | -5.48 | 2.54 | -4.12 | 1.84 | 0.84 | -5.14 | 1.51 | 6.58 | 2.21 | -7.10% |
| 2023 | 4.56 | -4.14 | 5.12 | 1.30 | -1.60 | 4.67 | 2.80 | -3.13 | -4.27 | 0.00 | 6.42 | 3.89 | +15.85% |
| 2024 | -1.67 | -0.70 | -0.10 | -2.52 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.78% | 8.45% | 9.10% | 9.46% |
| Sharpe ratio | -1.18 | 0.24 | 0.39 | -0.42 | -0.29 |
| Best month | +3.89% | +6.42% | +6.42% | +6.58% | +6.58% |
| Worst month | -2.52% | -2.52% | -4.27% | -5.48% | -14.99% |
| Maximum loss | -5.44% | -6.00% | -10.05% | -23.68% | -25.14% |
| Outperformance | -7.63% | - | -5.66% | -16.02% | -9.62% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0900 | +8.07% | -1.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5900 | +7.62% | +1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +5.79% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +7.44% | +11.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.5200 | +7.46% | +0.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +5.75% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8600 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1800 | +6.86% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0600 | +3.20% | -9.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +7.00% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.68% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0400 | +5.08% | -6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.9500 | +11.69% | +6.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1000 | +4.43% | -9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +6.91% | +9.73% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +6.87% | +9.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1100 | +6.28% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +6.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8400 | +6.29% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +5.14% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +7.28% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3500 | +6.51% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5000 | +8.18% | +18.07% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0600 | +6.69% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1100 | +7.67% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +7.63% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.10% | +13.67% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +4.51% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +7.46% | +11.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +5.62% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6300 | +8.03% | +0.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +8.65% | +0.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4100 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2400 | +5.54% | -7.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8800 | +7.82% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +7.51% | +11.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +7.63% | +11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2000 | +8.81% | +0.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +8.05% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0100 | +6.16% | +11.34% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +8.63% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.81% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +7.37% | +9.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +7.48% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +7.66% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5500 | +6.42% | +8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9900 | +7.07% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1000 | +5.33% | -5.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8000 | +7.00% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8100 | +7.33% | -1.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +4.53% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +2.65% | -11.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3000 | +6.93% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8400 | +5.17% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3100 | +6.80% | -3.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +6.92% | +9.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9200 | +4.85% | -9.07% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3200 | +7.33% | -1.86% |
Performance
| YTD | -1.67% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +7.07% | ||
| 3 Years | -0.10% | ||
| 5 Years | +5.71% | ||
| 10 Years | -6.64% | ||
| Since start | -0.10% | ||
| Year | |||
| 2023 | +15.85% | ||
| 2022 | -7.10% | ||
| 2021 | -8.88% | ||
| 2020 | +0.49% | ||
| 2019 | +10.50% | ||
| 2018 | -13.85% | ||
| 2017 | +13.40% | ||
| 2016 | +13.15% | ||
| 2015 | -13.97% | ||
