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

Fonds
NAV6/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1800AUD +0.09% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.90% 7.10% 8.71% -%
Sharpe ratio -1.05 -0.95 -0.31 0.01 -
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 21.2100 +1.48% -6.81%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2900 +1.38% -1.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3200 -0.24% -6.83%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5600 +3.39% +7.21%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 96.6000 +0.87% -3.20%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6400 -0.68% -8.36%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.4900 +1.76% -3.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.7700 +0.95% -6.52%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.7900 -2.63% -12.77%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.9700 +0.30% -7.05%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.8800 +4.13% +8.34%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8400 -1.14% -9.69%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 552.6400 +9.39% +4.51%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 79.5300 -1.41% -11.97%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6600 +3.39% +6.18%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.2500 +3.45% +6.20%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.8500 -0.30% -7.37%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4000 -0.31% -8.61%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.1300 -0.46% -7.93%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3200 -1.58% -8.93%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1300 +0.63% -5.28%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.0900 +0.08% -7.24%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9100 +2.01% +6.67%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.1800 +1.54% +11.91%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9000 +2.43% +8.66%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.8300 +1.65% -4.56%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.2200 +1.67% -4.51%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9700 +4.65% +9.94%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.4700 -1.55% -12.96%
BGF Emerging Markets Local Curre... reinvestment 23.9700 +3.99% +7.83%
BGF Emerging Markets Local Curre... reinvestment 7.2900 -0.27% -9.78%
BGF Emerging Markets Local Curre... reinvestment 25.8600 +1.89% -2.82%
BGF Emerging Markets Local Curre... reinvestment 23.0500 +1.99% -5.42%
BGF Emerging Markets Local Curre... reinvestment 25.6400 +1.71% -3.28%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0200 -0.43% -10.23%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.3700 +1.16% -3.80%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6700 +4.01% +7.85%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.1700 +4.14% +8.34%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.2500 +2.15% -4.95%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.3600 +1.90% -2.80%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.4700 +1.94% +7.06%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4600 +2.47% -1.32%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +3.11% +5.92%
BGF Emerging Markets Local Curre... paying dividend 2.7800 +3.83% +6.20%
BGF Emerging Markets Local Curre... paying dividend 2.9900 +0.70% -5.18%
BGF Emerging Markets Local Curre... paying dividend 2.9800 +1.69% -4.40%
BGF Emerging Markets Local Curre... reinvestment 20.2100 +2.90% +4.61%
BGF Emerging Markets Local Curre... reinvestment 9.7000 +0.94% -2.71%
BGF Emerging Markets Local Curre... reinvestment 7.8400 -0.76% -8.20%
BGF Emerging Markets Local Curre... paying dividend 11.6100 +3.41% +6.23%
BGF Emerging Markets Local Curre... paying dividend 12.4300 +1.26% -4.65%
BGF Emerging Markets Local Curre... reinvestment 6.2500 -1.42% -12.95%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.3600 -3.20% -14.05%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.3600 +0.41% -4.61%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6400 -1.23% -9.83%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6300 +0.70% -6.12%
BGF Emerging Markets Local Curre... reinvestment 22.0500 +3.42% +6.21%
BGF Emerging Markets Local Curre... reinvestment 23.5900 +1.20% -4.73%
BGF Emerging Markets Local Curre... reinvestment 6.7100 -0.89% -11.71%

Performance

YTD
  -1.76%
6 Months
  -1.41%
1 Year  
+1.54%
3 Years  
+11.91%
5 Years     -
10 Years     -
Since start  
+12.59%
Year
2023  
+16.36%
2022
  -1.61%
2021  
+0.10%