DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV07/08/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
11.5800AUD -0.60% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.61 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.99% 7.01% 6.87% 8.77% -%
Indice di Sharpe -0.09 -0.68 -0.03 0.12 -
Mese migliore +2.95% +2.95% +2.95% +5.78% -
Mese peggiore -1.97% -1.97% -4.19% -6.74% -
Perdita massima -6.05% -5.97% -6.05% -15.06% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Emerging Markets Local Curre... reinvestment 20.7400 +0.92% -7.04%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4700 +2.25% +2.45%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4500 +0.72% -3.76%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.4500 +3.43% +7.94%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 97.4900 +2.63% +0.45%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6900 +0.99% -4.45%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.7100 +2.77% +0.20%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.0200 +2.11% -3.11%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8900 -1.74% -9.93%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0300 +2.09% -3.08%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.8700 +3.69% +8.61%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8900 +0.52% -6.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 555.6500 +7.28% +5.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.7400 -0.17% -8.88%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6300 +2.90% +6.30%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.2300 +2.96% +6.41%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9100 +1.37% -3.34%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4600 +1.53% -4.53%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.7100 +1.15% -4.04%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3700 +0.28% -5.11%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2000 +2.32% -1.14%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1500 +1.72% -3.28%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9900 +3.33% +9.46%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.5800 +3.39% +14.65%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9800 +3.82% +11.57%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.0100 +2.77% -1.09%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3500 +2.83% -1.08%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9600 +4.19% +10.13%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5400 -0.43% -9.78%
BGF Emerging Markets Local Curre... reinvestment 23.9100 +3.42% +7.95%
BGF Emerging Markets Local Curre... reinvestment 7.4000 +0.68% -6.68%
BGF Emerging Markets Local Curre... reinvestment 26.3300 +2.89% +0.69%
BGF Emerging Markets Local Curre... reinvestment 22.5500 +1.44% -5.65%
BGF Emerging Markets Local Curre... reinvestment 26.1000 +2.72% +0.19%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1300 +0.56% -7.04%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5000 +2.68% +0.20%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6400 +3.40% +7.99%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.1100 +3.57% +8.46%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.7500 +1.61% -5.21%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5000 +3.04% +0.70%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.7000 +3.24% +9.81%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.6000 +3.40% +2.29%
BGF Emerging Markets Local Curre... reinvestment 21.9900 +2.95% +6.39%
BGF Emerging Markets Local Curre... reinvestment 24.0100 +2.26% -1.23%
BGF Emerging Markets Local Curre... paying dividend 2.7700 +3.07% +6.29%
BGF Emerging Markets Local Curre... paying dividend 2.7500 +3.04% +6.19%
BGF Emerging Markets Local Curre... paying dividend 3.0200 +2.03% -1.39%
BGF Emerging Markets Local Curre... paying dividend 3.0000 +1.99% -1.25%
BGF Emerging Markets Local Curre... reinvestment 6.8100 +0.15% -8.59%
BGF Emerging Markets Local Curre... reinvestment 20.1400 +2.39% +4.73%
BGF Emerging Markets Local Curre... reinvestment 9.8700 +1.86% +0.92%
BGF Emerging Markets Local Curre... reinvestment 7.9600 +0.13% -5.01%
BGF Emerging Markets Local Curre... paying dividend 11.5800 +2.97% +6.37%
BGF Emerging Markets Local Curre... paying dividend 12.6400 +2.18% -1.28%
BGF Emerging Markets Local Curre... reinvestment 6.3400 -0.47% -9.82%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4400 -2.13% -11.17%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.5700 +2.13% -1.07%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6900 +0.43% -5.97%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.9900 +1.71% -2.74%

Prestazione

YTD  
+1.76%
6 mesi
  -0.60%
1 anno  
+3.39%
3 anni  
+14.65%
5 anni     -
10 anni     -
Dall'inizio  
+16.62%
Anno
2023  
+16.36%
2022
  -1.61%
2021  
+0.10%