BGF Em.Mkts.Local Curr.Bond F.D3 AUD H/ LU0827884841 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6700AUD | -0.43% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -6.04 | 2.78 | - |
| 2017 | 2.45 | 1.68 | 2.08 | 1.43 | 1.62 | 0.88 | 1.37 | 1.51 | -0.05 | -2.43 | 1.30 | 1.93 | +14.58% |
| 2018 | 4.53 | -1.20 | 0.60 | -3.43 | -6.90 | -3.98 | 2.34 | -9.20 | 2.43 | -2.18 | 3.29 | 1.30 | -12.63% |
| 2019 | 5.76 | -0.93 | -1.87 | -0.34 | -0.06 | 4.81 | 0.48 | -2.89 | 0.59 | 2.97 | -1.86 | 4.24 | +10.96% |
| 2020 | -1.17 | -3.08 | -14.95 | 5.26 | 5.68 | -1.29 | 4.75 | -0.27 | -2.61 | 0.90 | 5.36 | 3.98 | +0.59% |
| 2021 | -1.37 | -1.91 | -3.51 | 2.59 | 2.73 | -1.58 | -0.56 | 0.71 | -3.42 | -0.81 | -2.20 | 1.14 | -8.11% |
| 2022 | 0.10 | -4.47 | -2.71 | -5.83 | 2.36 | -4.52 | 1.59 | 0.49 | -5.70 | 1.21 | 6.54 | 1.25 | -10.01% |
| 2023 | 4.34 | -4.57 | 5.07 | 1.11 | -1.84 | 4.54 | 2.53 | -3.41 | -4.40 | -0.06 | 6.62 | 3.74 | +13.61% |
| 2024 | -1.71 | -0.71 | -0.33 | -3.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 8.70% | 8.46% | 9.09% | 9.49% |
| Sharpe ratio | -3.33 | 0.87 | -0.23 | -0.72 | -0.51 |
| Best month | +3.74% | +6.62% | +6.62% | +6.62% | +6.62% |
| Worst month | -3.31% | -3.31% | -4.40% | -5.83% | -14.95% |
| Maximum loss | -5.59% | -6.29% | -10.46% | -25.21% | -26.15% |
| Outperformance | -3.35% | - | +0.62% | -3.20% | -20.63% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.1900 | +4.69% | -5.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1600 | +3.78% | -1.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2400 | +1.85% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6500 | +6.78% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.3600 | +3.72% | -2.37% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +1.92% | -7.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3300 | +3.97% | -3.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6000 | +2.95% | -6.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7500 | -0.64% | -12.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0000 | +2.96% | -6.60% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +7.07% | +9.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | +1.42% | -9.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.9400 | +14.92% | +4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 78.7900 | +0.45% | -11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5700 | +6.23% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +6.24% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | +2.39% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +2.41% | -7.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.7900 | +2.34% | -7.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3800 | +1.27% | -8.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1800 | +3.50% | -4.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1300 | +2.67% | -6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0400 | +3.88% | +8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +9.56% | +19.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +4.60% | +10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.6900 | +3.64% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2500 | +3.63% | -4.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +7.48% | +11.29% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5000 | +0.49% | -12.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7500 | +6.84% | +9.10% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2200 | +1.83% | -9.75% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.5400 | +4.12% | -2.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.0100 | +5.21% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3300 | +3.94% | -3.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9500 | +1.61% | -10.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4300 | +3.95% | -3.23% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5600 | +6.79% | +9.05% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9400 | +7.02% | +9.62% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2000 | +5.41% | -3.45% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4000 | +4.12% | -2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5000 | +4.06% | +8.98% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3600 | +4.69% | -1.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +6.34% | +7.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +6.60% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.59% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9800 | +3.81% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0700 | +5.80% | +5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.5900 | +3.34% | -2.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.7800 | +1.43% | -7.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5200 | +6.28% | +7.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.2900 | +3.46% | -4.59% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2000 | +0.49% | -12.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3300 | -1.25% | -13.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5400 | +3.23% | -3.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6800 | +1.38% | -8.99% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4100 | +2.93% | -6.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8700 | +6.27% | +7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6500 | +1.06% | -11.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3300 | +3.46% | -4.66% |
Performance
| YTD | -5.95% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +1.92% | ||
| 3 Years | -7.71% | ||
| 5 Years | -4.68% | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -10.01% | ||
| 2021 | -8.11% | ||
| 2020 | +0.59% | ||
| 2019 | +10.96% | ||
| 2018 | -12.63% | ||
| 2017 | +14.58% | ||
Dividends
| 2024-03-28 | 0.02 AUD |
| 2024-02-29 | 0.02 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.02 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.04 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.02 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.02 AUD |
| 2023-01-31 | 0.03 AUD |
| 2022-12-30 | 0.02 AUD |
| 2022-11-30 | 0.02 AUD |
| 2022-10-31 | 0.02 AUD |
| 2022-09-30 | 0.02 AUD |
| 2022-08-31 | 0.02 AUD |
| 2022-07-29 | 0.02 AUD |
| 2022-06-30 | 0.02 AUD |
| 2022-05-31 | 0.02 AUD |
| 2022-04-29 | 0.02 AUD |
| 2022-03-31 | 0.02 AUD |
| 2022-02-28 | 0.02 AUD |
| 2022-01-31 | 0.03 AUD |
| 2021-12-31 | 0.02 AUD |
| 2021-11-30 | 0.03 AUD |
| 2021-10-29 | 0.02 AUD |
| 2021-09-30 | 0.03 AUD |
| 2021-08-31 | 0.03 AUD |
| 2021-07-30 | 0.03 AUD |
| 2021-06-30 | 0.02 AUD |
| 2021-05-31 | 0.02 AUD |
| 2021-04-30 | 0.02 AUD |
| 2021-03-31 | 0.02 AUD |
| 2021-02-26 | 0.02 AUD |
| 2021-01-29 | 0.02 AUD |
| 2020-12-31 | 0.02 AUD |
| 2020-11-30 | 0.02 AUD |
| 2020-10-30 | 0.02 AUD |
| 2020-09-30 | 0.02 AUD |
| 2020-08-31 | 0.02 AUD |
| 2020-07-31 | 0.03 AUD |
| 2020-06-30 | 0.02 AUD |
| 2020-05-29 | 0.02 AUD |
| 2020-04-30 | 0.02 AUD |
| 2020-03-31 | 0.03 AUD |
| 2020-02-28 | 0.03 AUD |
| 2020-01-31 | 0.03 AUD |
| 2019-12-31 | 0.03 AUD |
| 2019-11-29 | 0.03 AUD |
| 2019-10-31 | 0.03 AUD |
| 2019-09-30 | 0.03 AUD |
| 2019-08-30 | 0.03 AUD |
| 2019-07-31 | 0.03 AUD |
| 2019-06-28 | 0.02 AUD |
| 2019-05-31 | 0.03 AUD |
| 2019-04-30 | 0.03 AUD |
| 2019-03-29 | 0.03 AUD |
| 2019-02-28 | 0.03 AUD |
| 2019-01-31 | 0.03 AUD |
| 2018-12-31 | 0.03 AUD |
| 2018-11-30 | 0.03 AUD |
| 2018-10-31 | 0.03 AUD |
| 2018-09-28 | 0.03 AUD |
| 2018-08-31 | 0.03 AUD |
| 2018-07-31 | 0.04 AUD |
| 2018-06-29 | 0.03 AUD |
| 2018-05-31 | 0.04 AUD |
| 2018-04-30 | 0.04 AUD |
| 2018-03-29 | 0.04 AUD |
| 2018-02-28 | 0.03 AUD |
| 2018-01-31 | 0.04 AUD |
| 2017-12-29 | 0.04 AUD |
| 2017-11-30 | 0.04 AUD |
| 2017-10-31 | 0.04 AUD |
| 2017-09-29 | 0.04 AUD |
| 2017-08-31 | 0.04 AUD |
| 2017-07-31 | 0.03 AUD |
| 2017-06-30 | 0.04 AUD |
| 2017-05-31 | 0.04 AUD |
| 2017-04-28 | 0.04 AUD |
| 2017-03-31 | 0.03 AUD |
| 2017-02-28 | 0.03 AUD |
| 2017-01-31 | 0.03 AUD |
| 2016-12-30 | 0.03 AUD |
| 2016-11-30 | 0.03 AUD |
| 2016-10-31 | 0.03 AUD |
| 2016-09-30 | 0.03 AUD |
