BGF Em.Mkts.F.X2 AUD/ LU2379468981 /
| NAV2024-05-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3500AUD | +0.28% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.92 | 0.65 | -0.76 | - |
| 2022 | 1.16 | -10.88 | -7.38 | -2.05 | -0.80 | -3.99 | -0.65 | 2.44 | -5.09 | -1.79 | 8.41 | -2.22 | -21.66% |
| 2023 | 5.66 | -2.37 | 3.01 | -0.17 | 2.27 | 1.50 | 3.71 | -1.62 | -3.63 | -2.23 | 3.16 | 0.68 | +9.93% |
| 2024 | -2.07 | 3.83 | 3.53 | 0.32 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.86% | 10.44% | -% | -% |
| Sharpe ratio | 1.50 | 0.94 | 0.49 | - | - |
| Best month | +3.83% | +3.83% | +3.83% | +8.41% | - |
| Worst month | -2.07% | -2.07% | -3.63% | -10.88% | - |
| Maximum loss | -4.28% | -4.28% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.4400 | +8.00% | -14.91% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 889.9500 | +11.66% | -19.73% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.3100 | +7.00% | -17.39% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.4400 | +8.23% | -24.70% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.6500 | +8.30% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.4500 | +7.98% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.3500 | +8.89% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2400 | +6.52% | -14.53% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5600 | +8.81% | -12.98% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.7100 | +8.02% | -25.26% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.2600 | +7.78% | -15.54% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.8600 | +9.06% | -22.98% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.7300 | +6.44% | -18.64% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.7500 | +4.92% | -32.74% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.9900 | +7.24% | -26.91% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.2200 | +6.97% | -17.43% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 36.0000 | +6.98% | -17.41% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 39.0100 | +7.20% | -26.92% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.11% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -21.66% | ||
