BGF Emerging Markets Bond Fd.A8 AUD H/ LU0871639893 /
| NAV15/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8200AUD | -0.29% | 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 | 2.15 | 1.53 | -1.50 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.31% | 5.20% | 8.61% | -% |
| Sharpe ratio | 0.95 | 1.08 | 2.04 | -0.45 | - |
| Best month | +3.66% | +2.15% | +5.48% | +8.61% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -8.20% | - |
| Maximum loss | -2.64% | -2.64% | -2.64% | -29.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.0100 | +16.09% | +4.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.5600 | +19.50% | +13.20% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5700 | +14.09% | -3.14% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8800 | +15.74% | +1.49% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +16.36% | +4.74% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +12.14% | -4.68% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3000 | +8.47% | -16.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1100 | +14.21% | -3.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +15.70% | +1.47% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 36.0200 | +20.51% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.2500 | +12.76% | -6.56% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0500 | +14.76% | -0.90% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 487.6800 | +22.59% | +11.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +11.93% | -3.02% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.7600 | +13.36% | -5.15% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8900 | +13.33% | -5.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4100 | +14.50% | 0.00% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0000 | +14.79% | -0.93% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.6100 | +15.11% | +0.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.9400 | +18.51% | +10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2000 | +15.60% | +2.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7500 | +14.15% | -0.79% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8200 | +13.67% | -2.50% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3700 | +12.78% | -6.57% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8100 | +14.11% | -3.04% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 19.4400 | +19.70% | +13.75% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4000 | +19.55% | +13.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.5300 | +16.13% | +4.26% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.5200 | +11.61% | -6.39% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4700 | +16.31% | +4.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.5700 | +17.08% | +6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.0700 | +14.95% | -1.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2800 | +20.50% | +15.95% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.2900 | +14.05% | -3.46% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2500 | +19.31% | +11.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6900 | +15.94% | +2.81% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3000 | +18.84% | +11.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9900 | +15.41% | +2.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5400 | +18.82% | +11.17% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.4200 | +14.84% | +0.88% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.4900 | +18.18% | +9.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.0900 | +13.31% | -5.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.7200 | +18.78% | +11.13% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.3200 | +15.45% | +2.37% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +13.67% | ||
| 3 Years | -2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -18.27% | ||
| 2021 | -2.14% | ||
Dividends
| 31/10/2024 | 0.03 AUD |
| 30/09/2024 | 0.03 AUD |
| 30/08/2024 | 0.03 AUD |
| 31/07/2024 | 0.03 AUD |
| 28/06/2024 | 0.03 AUD |
| 31/05/2024 | 0.03 AUD |
| 30/04/2024 | 0.03 AUD |
| 28/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 29/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.02 AUD |
| 29/09/2023 | 0.02 AUD |
| 31/08/2023 | 0.02 AUD |
| 31/07/2023 | 0.02 AUD |
| 30/06/2023 | 0.02 AUD |
| 31/05/2023 | 0.02 AUD |
| 28/04/2023 | 0.02 AUD |
| 31/03/2023 | 0.02 AUD |
| 28/02/2023 | 0.02 AUD |
| 31/01/2023 | 0.02 AUD |
| 30/12/2022 | 0.03 AUD |
| 30/11/2022 | 0.03 AUD |
| 31/10/2022 | 0.03 AUD |
| 30/09/2022 | 0.03 AUD |
| 31/08/2022 | 0.03 AUD |
| 29/07/2022 | 0.03 AUD |
| 30/06/2022 | 0.03 AUD |
| 31/05/2022 | 0.03 AUD |
| 29/04/2022 | 0.03 AUD |
| 31/03/2022 | 0.03 AUD |
| 28/02/2022 | 0.03 AUD |
| 31/01/2022 | 0.03 AUD |
| 31/12/2021 | 0.03 AUD |
| 30/11/2021 | 0.03 AUD |
| 29/10/2021 | 0.03 AUD |
| 30/09/2021 | 0.03 AUD |
| 31/08/2021 | 0.03 AUD |
| 30/07/2021 | 0.03 AUD |
| 30/06/2021 | 0.03 AUD |
| 31/05/2021 | 0.03 AUD |
| 30/04/2021 | 0.03 AUD |
| 31/03/2021 | 0.03 AUD |
| 26/02/2021 | 0.03 AUD |
| 29/01/2021 | 0.03 AUD |
