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

Fonds
NAV2024-06-26 Chg.-0.0800 Type of yield Investment Focus Investment company
11.2300AUD -0.71% 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 -0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 6.84% 7.38% 8.72% -%
Sharpe ratio -0.92 -0.80 -0.19 0.03 -
Best month +1.41% +1.41% +2.82% +5.78% -
Worst month -1.97% -1.97% -4.19% -6.74% -
Maximum loss -5.46% -5.46% -5.48% -15.06% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 21.1900 +1.05% -6.90%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.3000 +0.88% -1.06%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3300 -0.83% -6.72%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.6600 +3.42% +8.13%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 97.2300 +0.91% -2.57%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6700 -0.83% -7.77%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.5000 +1.15% -3.13%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.7900 +0.44% -6.38%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8000 -3.23% -12.65%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0100 +0.54% -6.30%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9000 +3.56% +8.66%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8700 -1.10% -9.13%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 551.2400 +8.39% +4.25%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 79.6600 -1.90% -11.82%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7000 +2.88% +6.57%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.2800 +2.98% +6.59%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9000 -0.08% -6.58%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4500 +0.10% -7.77%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.6000 -0.32% -7.20%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3700 -1.33% -8.08%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1800 +0.68% -4.51%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1400 +0.14% -6.48%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9200 +2.01% +6.83%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.2300 +2.28% +12.41%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9100 +2.43% +8.84%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.8400 +1.13% -4.47%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.2300 +1.15% -4.38%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0000 +4.17% +10.41%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.4800 -1.95% -12.76%
BGF Emerging Markets Local Curre... reinvestment 24.0500 +3.44% +8.19%
BGF Emerging Markets Local Curre... reinvestment 7.3000 -0.82% -9.65%
BGF Emerging Markets Local Curre... reinvestment 25.8900 +1.33% -2.71%
BGF Emerging Markets Local Curre... reinvestment 23.0300 +1.54% -5.50%
BGF Emerging Markets Local Curre... reinvestment 25.6700 +1.18% -3.17%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0300 -0.85% -10.10%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.4500 +1.19% -3.18%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7100 +3.41% +8.22%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.2500 +3.59% +8.70%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.2200 +1.71% -5.07%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.3700 +1.38% -2.67%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.4800 +1.89% +7.11%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4700 +1.91% -1.19%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +2.78% +6.67%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +3.08% +6.55%
BGF Emerging Markets Local Curre... paying dividend 3.0100 +0.74% -4.55%
BGF Emerging Markets Local Curre... paying dividend 2.9800 +1.01% -4.43%
BGF Emerging Markets Local Curre... reinvestment 20.2900 +2.42% +5.02%
BGF Emerging Markets Local Curre... reinvestment 9.7100 +0.41% -2.61%
BGF Emerging Markets Local Curre... reinvestment 7.8500 -1.38% -8.08%
BGF Emerging Markets Local Curre... paying dividend 11.6500 +2.90% +6.59%
BGF Emerging Markets Local Curre... paying dividend 12.4400 +0.64% -4.57%
BGF Emerging Markets Local Curre... reinvestment 6.2600 -1.88% -12.81%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.3700 -3.63% -13.92%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.5100 +0.45% -3.99%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6700 -1.38% -9.25%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6600 +0.19% -5.99%
BGF Emerging Markets Local Curre... reinvestment 22.1300 +2.93% +6.60%
BGF Emerging Markets Local Curre... reinvestment 6.7200 -1.47% -11.58%
BGF Emerging Markets Local Curre... reinvestment 23.6200 +0.68% -4.60%

Performance

YTD
  -1.32%
6 Months
  -0.88%
1 Year  
+2.28%
3 Years  
+12.41%
5 Years     -
10 Years     -
Since start  
+13.09%
Year
2023  
+16.36%
2022
  -1.61%
2021  
+0.10%