BGF Emerging Markets Bond Fd.A8 AUD H/ LU0871639893 /
| NAV2024-08-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8000AUD | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -1.39 | 2.40 | 1.51 | 0.06 | -0.42 | 1.04 | -1.59 | -1.02 | -3.11 | 1.76 | -2.14% |
| 2022 | -2.80 | -6.10 | 2.52 | -5.71 | -0.83 | -8.20 | 1.81 | -1.08 | -7.56 | 0.02 | 8.61 | 0.61 | -18.27% |
| 2023 | 2.68 | -1.85 | 0.02 | -0.96 | -0.64 | 3.54 | 2.62 | -1.05 | -2.35 | 1.72 | 5.48 | 3.66 | +13.28% |
| 2024 | -1.12 | 1.00 | 2.97 | -1.40 | 0.99 | 0.83 | 1.43 | 0.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.14% | 6.53% | 8.60% | -% |
| Sharpe ratio | 1.03 | 1.72 | 1.63 | -0.65 | - |
| Best month | +3.66% | +2.97% | +5.48% | +8.61% | - |
| Worst month | -1.40% | -1.40% | -2.35% | -8.20% | - |
| Maximum loss | -2.51% | -2.51% | -4.77% | -31.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.1300 | +13.31% | -9.63% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8400 | +15.29% | -4.36% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9500 | +16.76% | +0.57% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2000 | +17.14% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5500 | +14.66% | -6.28% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 461.8800 | +22.69% | +6.71% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +13.11% | -4.65% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.6300 | +13.83% | -8.37% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8700 | +13.88% | -8.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4000 | +15.13% | -3.23% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +15.35% | -4.28% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5800 | +15.60% | -3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.5300 | +18.99% | +7.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6700 | +16.23% | -2.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1700 | +16.93% | +0.97% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +12.61% | -7.30% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2700 | +8.67% | -19.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4000 | +14.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8400 | +16.33% | -2.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1600 | +15.94% | -1.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7100 | +14.81% | -4.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8000 | +14.32% | -5.72% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3500 | +13.19% | -9.71% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.6100 | +22.21% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6300 | +14.58% | -6.29% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.3800 | +17.37% | +10.06% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2400 | +17.13% | +9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.0300 | +14.45% | -6.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.0700 | +16.65% | +0.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4300 | +12.00% | -8.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.0400 | +16.85% | +0.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9900 | +17.60% | +2.92% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.7200 | +15.39% | -4.41% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9100 | +18.09% | +12.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +16.38% | +7.57% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6400 | +15.89% | -1.24% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.2900 | +16.50% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +16.09% | -1.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1800 | +16.47% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.1000 | +15.36% | -2.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6000 | +15.84% | +5.93% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8800 | +13.75% | -8.31% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6000 | +16.45% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.9400 | +16.00% | -1.29% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +14.32% | ||
| 3 Years | -5.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -18.27% | ||
| 2021 | -2.14% | ||
Dividends
| 2024-07-31 | 0.03 AUD |
| 2024-06-28 | 0.03 AUD |
| 2024-05-31 | 0.03 AUD |
| 2024-04-30 | 0.03 AUD |
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.02 AUD |
| 2023-09-29 | 0.02 AUD |
| 2023-08-31 | 0.02 AUD |
| 2023-07-31 | 0.02 AUD |
| 2023-06-30 | 0.02 AUD |
| 2023-05-31 | 0.02 AUD |
| 2023-04-28 | 0.02 AUD |
| 2023-03-31 | 0.02 AUD |
| 2023-02-28 | 0.02 AUD |
| 2023-01-31 | 0.02 AUD |
| 2022-12-30 | 0.03 AUD |
| 2022-11-30 | 0.03 AUD |
| 2022-10-31 | 0.03 AUD |
| 2022-09-30 | 0.03 AUD |
| 2022-08-31 | 0.03 AUD |
| 2022-07-29 | 0.03 AUD |
| 2022-06-30 | 0.03 AUD |
| 2022-05-31 | 0.03 AUD |
| 2022-04-29 | 0.03 AUD |
| 2022-03-31 | 0.03 AUD |
| 2022-02-28 | 0.03 AUD |
| 2022-01-31 | 0.03 AUD |
| 2021-12-31 | 0.03 AUD |
| 2021-11-30 | 0.03 AUD |
| 2021-10-29 | 0.03 AUD |
| 2021-09-30 | 0.03 AUD |
| 2021-08-31 | 0.03 AUD |
| 2021-07-30 | 0.03 AUD |
| 2021-06-30 | 0.03 AUD |
| 2021-05-31 | 0.03 AUD |
| 2021-04-30 | 0.03 AUD |
| 2021-03-31 | 0.03 AUD |
| 2021-02-26 | 0.03 AUD |
| 2021-01-29 | 0.03 AUD |
