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BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV8/29/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
4.8000AUD -0.62% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 1.39 1.58 0.70 1.33 1.46 -0.09 -2.48 1.26 1.89 +14.01%
2018 4.62 -1.23 0.43 -3.35 -6.94 -4.16 2.44 -9.37 2.54 -2.38 3.41 1.09 -13.09%
2019 5.71 -0.97 -1.75 -0.39 -0.26 4.77 0.58 -3.08 0.70 2.92 -2.05 4.35 +10.56%
2020 -1.36 -3.12 -14.99 5.20 5.64 -1.17 4.53 -0.31 -2.65 1.03 5.13 4.09 +0.07%
2021 -1.41 -2.11 -3.56 2.54 2.68 -1.46 -0.60 0.49 -3.30 -0.85 -2.41 1.28 -8.59%
2022 -0.12 -4.50 -2.75 -5.86 2.31 -4.57 1.55 0.44 -5.75 1.16 6.50 1.20 -10.64%
2023 4.29 -4.41 4.80 1.07 -1.89 4.49 2.69 -3.44 -4.64 -0.10 6.57 3.70 +13.00%
2024 -1.76 -0.76 -0.16 -2.55 1.39 -1.42 0.69 3.45 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.28% 8.52% 9.29% 9.54%
Sharpe ratio -0.75 -0.13 0.09 -0.56 -0.44
Best month +3.70% +3.45% +6.57% +6.57% +6.57%
Worst month -2.55% -2.55% -4.64% -5.86% -14.99%
Maximum loss -6.08% -5.59% -7.58% -23.94% -26.84%
Outperformance -1.03% - +5.55% -9.79% -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.7400 +6.02% +3.87%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6600 +4.46% -2.48%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5800 +4.17% +8.23%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 99.9900 +5.92% +1.75%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.8000 +4.83% -3.35%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 13.0400 +6.57% +1.65%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.3700 +5.82% -1.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.0700 +1.89% -8.92%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1500 +5.73% -1.87%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9400 +4.31% +8.58%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9300 +2.30% +6.43%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.4900 +1.59% +11.45%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9200 +2.60% +8.23%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.2700 +6.65% +0.20%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.5400 +6.60% +0.26%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0400 +4.92% +10.34%
BGF Emerging Markets Local Curre... reinvestment 20.8500 +1.71% -7.54%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 5.0100 +4.20% -4.77%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 556.6400 +7.68% +4.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 82.7000 +3.61% -7.69%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7400 +3.57% +6.44%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3100 +3.59% +6.51%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.0500 +5.11% -2.22%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.6000 +5.41% -3.18%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.1700 +4.83% -2.80%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5000 +3.96% -3.91%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.3500 +5.94% +0.09%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.3100 +5.51% -1.90%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6500 +3.49% -8.53%
BGF Emerging Markets Local Curre... reinvestment 7.5900 +4.55% -5.36%
BGF Emerging Markets Local Curre... reinvestment 27.0200 +6.80% +2.16%
BGF Emerging Markets Local Curre... reinvestment 22.6800 +2.25% -6.13%
BGF Emerging Markets Local Curre... reinvestment 26.7800 +6.61% +1.63%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.3000 +4.29% -5.93%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.8300 +6.62% +1.69%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7700 +4.20% +8.18%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3800 +4.32% +8.65%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.8800 +2.42% -5.65%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.6900 +6.74% +2.11%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.5200 +2.19% +6.65%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.8000 +7.29% +3.72%
BGF Emerging Markets Local Curre... reinvestment 24.1700 +4.18% +8.14%
BGF Emerging Markets Local Curre... reinvestment 22.2200 +3.64% +6.52%
BGF Emerging Markets Local Curre... reinvestment 24.6200 +6.08% +0.12%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +3.82% +6.75%
BGF Emerging Markets Local Curre... paying dividend 2.7700 +4.85% +7.70%
BGF Emerging Markets Local Curre... paying dividend 3.1000 +6.08% +0.11%
BGF Emerging Markets Local Curre... paying dividend 3.0700 +7.14% +1.24%
BGF Emerging Markets Local Curre... reinvestment 6.9800 +3.87% -7.30%
BGF Emerging Markets Local Curre... reinvestment 20.3500 +3.14% +4.95%
BGF Emerging Markets Local Curre... reinvestment 10.1200 +5.53% +2.33%
BGF Emerging Markets Local Curre... reinvestment 8.1600 +4.08% -3.77%
BGF Emerging Markets Local Curre... paying dividend 11.7000 +3.60% +6.55%
BGF Emerging Markets Local Curre... paying dividend 12.9700 +6.14% +0.16%
BGF Emerging Markets Local Curre... reinvestment 6.4900 +3.34% -8.72%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5800 +1.39% -10.23%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.1700 +5.37% +0.20%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.8000 +4.26% -4.90%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.5500 +5.57% -1.36%

Performance

YTD
  -1.26%
6 Months  
+1.28%
1 Year  
+4.26%
3 Years
  -4.90%
5 Years
  -3.30%
10 Years     -
Since start
  -3.53%
Year
2023  
+13.00%
2022
  -10.64%
2021
  -8.59%
2020  
+0.07%
2019  
+10.56%
2018
  -13.09%
2017  
+14.01%
 

Dividends

7/31/2024 0.03 AUD
6/28/2024 0.02 AUD
5/31/2024 0.03 AUD
4/30/2024 0.03 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.03 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.03 AUD
9/29/2023 0.02 AUD
8/31/2023 0.02 AUD
7/31/2023 0.03 AUD
6/30/2023 0.03 AUD
5/31/2023 0.03 AUD
4/28/2023 0.02 AUD
3/31/2023 0.03 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.02 AUD
6/30/2022 0.02 AUD
5/31/2022 0.02 AUD
4/29/2022 0.02 AUD
3/31/2022 0.01 AUD
2/28/2022 0.02 AUD
1/31/2022 0.02 AUD
12/31/2021 0.02 AUD
11/30/2021 0.02 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/31/2021 0.03 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/31/2021 0.02 AUD
4/30/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/29/2021 0.02 AUD
12/31/2020 0.02 AUD
11/30/2020 0.02 AUD
10/30/2020 0.02 AUD
9/30/2020 0.02 AUD
8/31/2020 0.02 AUD
7/31/2020 0.02 AUD
6/30/2020 0.02 AUD
5/29/2020 0.02 AUD
4/30/2020 0.02 AUD
3/31/2020 0.02 AUD
2/28/2020 0.03 AUD
1/31/2020 0.03 AUD
12/31/2019 0.03 AUD
11/29/2019 0.03 AUD
10/31/2019 0.03 AUD
9/30/2019 0.02 AUD
8/30/2019 0.03 AUD
7/31/2019 0.03 AUD
6/28/2019 0.02 AUD
5/31/2019 0.02 AUD
4/30/2019 0.03 AUD
3/29/2019 0.03 AUD
2/28/2019 0.03 AUD
1/31/2019 0.03 AUD
12/31/2018 0.03 AUD
11/30/2018 0.03 AUD
10/31/2018 0.03 AUD
9/28/2018 0.03 AUD
8/31/2018 0.03 AUD
7/31/2018 0.03 AUD
6/29/2018 0.03 AUD
5/31/2018 0.03 AUD
4/30/2018 0.04 AUD
3/29/2018 0.03 AUD
2/28/2018 0.03 AUD
1/31/2018 0.03 AUD
12/29/2017 0.03 AUD
11/30/2017 0.03 AUD
10/31/2017 0.04 AUD
9/29/2017 0.03 AUD
8/31/2017 0.03 AUD
7/31/2017 0.03 AUD
6/30/2017 0.03 AUD
5/31/2017 0.04 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD