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BGF Em.Mkts.Local Curr.Bond F.X2 AUD/  LU1554267051  /

Fonds
NAV2024-08-29 Chg.-0.0800 Type of yield Investment Focus Investment company
11.4900AUD -0.69% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.91 -1.55 0.84 3.02 1.72 1.39 1.47 -1.93 -4.72 2.69 0.00 +0.10%
2022 2.92 -6.74 -5.97 -1.11 2.25 -0.66 1.44 1.86 0.11 3.00 1.56 0.31 -1.61%
2023 1.02 -0.10 5.78 3.16 0.00 2.04 1.82 0.36 -4.19 2.32 2.82 0.53 +16.36%
2024 1.41 0.87 0.09 -1.97 -0.88 -1.24 2.95 -0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.10% 6.96% 8.79% -%
Sharpe ratio -0.29 -0.86 -0.28 0.02 -
Best month +2.95% +2.95% +2.95% +5.78% -
Worst month -1.97% -1.97% -4.19% -6.74% -
Maximum loss -6.05% -5.97% -6.05% -15.06% -
Outperformance - - - - -
 
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  
+0.97%
6 Months
  -1.29%
1 Year  
+1.59%
3 Years  
+11.45%
5 Years     -
10 Years     -
Since start  
+15.71%
Year
2023  
+16.36%
2022
  -1.61%
2021  
+0.10%