BGF Emerging Markets Bond Fd.A8 AUD H/ LU0871639893 /
| NAV11/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9000AUD | -0.14% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.35% | 6.04% | 8.58% | -% |
| Indice di Sharpe | 1.36 | 1.62 | 2.87 | -0.46 | - |
| Mese migliore | +3.66% | +2.15% | +5.48% | +8.61% | - |
| Mese peggiore | -1.40% | -1.40% | -1.40% | -8.20% | - |
| Perdita massima | -2.51% | -1.64% | -2.51% | -29.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.1100 | +23.14% | +4.67% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3300 | +19.82% | +10.79% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.6300 | +21.05% | -2.69% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.9500 | +22.76% | +1.86% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +23.29% | +5.11% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.0000 | +18.99% | -4.01% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3500 | +15.02% | -16.10% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1800 | +21.20% | -2.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6200 | +22.67% | +1.85% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.3500 | +25.62% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.3400 | +19.54% | -6.17% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.1300 | +21.67% | -0.57% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 472.8000 | +22.49% | +8.24% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 84.8500 | +18.88% | -2.03% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.8400 | +20.15% | -4.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.9500 | +20.14% | -4.80% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.5000 | +21.42% | +0.45% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +21.61% | -0.58% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.7000 | +22.03% | +0.90% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 77.7800 | +25.50% | +11.28% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +22.49% | +2.83% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 52.3800 | +20.99% | -0.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9000 | +20.59% | -2.13% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.4300 | +19.50% | -6.24% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.9000 | +20.94% | -2.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.8200 | +19.80% | +11.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.7200 | +19.63% | +10.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.6700 | +23.14% | +4.61% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.6100 | +18.20% | -5.88% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.5900 | +23.29% | +5.10% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.7000 | +24.09% | +7.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.2100 | +21.82% | -0.69% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.4900 | +20.59% | +13.37% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.4200 | +20.80% | -3.06% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0300 | +19.42% | +9.11% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +23.06% | +3.20% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.7000 | +18.96% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.0900 | +22.44% | +2.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.3100 | +18.98% | +8.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.5500 | +21.80% | +1.20% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.9600 | +18.35% | +7.14% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.2300 | +20.13% | -4.75% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +18.94% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.4600 | +22.44% | +2.76% |
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +20.59% | ||
| 3 anni | -2.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.59% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -18.27% | ||
| 2021 | -2.14% | ||
Dividendi
| 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 |
