BGF Emerging Markets Bond Fd.A8 H NZD/ LU1408528138 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3800NZD | -0.14% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.62 | -1.32 | 2.54 | 1.42 | 0.12 | -0.31 | 1.01 | -1.69 | -0.96 | -3.06 | 1.90 | -1.77% |
| 2022 | -2.78 | -6.00 | 2.49 | -5.68 | -0.66 | -8.10 | 1.88 | -1.15 | -7.44 | -0.06 | 8.71 | 0.83 | -17.66% |
| 2023 | 2.81 | -1.85 | 0.12 | -0.91 | -0.48 | 3.74 | 2.60 | -0.99 | -2.16 | 1.95 | 5.48 | 3.69 | +14.54% |
| 2024 | -0.89 | 1.02 | 3.06 | -1.28 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.57% | 6.78% | 8.59% | -% |
| Sharpe ratio | 0.25 | 2.36 | 1.85 | -0.67 | - |
| Best month | +3.69% | +5.48% | +5.48% | +8.71% | - |
| Worst month | -1.28% | -1.28% | -2.16% | -8.10% | - |
| Maximum loss | -2.51% | -2.51% | -5.29% | -30.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.7700 | +13.74% | -12.06% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3700 | +15.90% | -7.03% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.6800 | +17.50% | -2.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1200 | +20.27% | +10.32% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3600 | +15.22% | -8.70% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.6700 | +27.73% | +4.75% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.5300 | +13.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2800 | +14.43% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6700 | +14.43% | -10.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2100 | +15.84% | -5.93% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8000 | +15.94% | -6.96% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.3800 | +16.39% | -5.66% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.4600 | +19.83% | +4.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2200 | +16.80% | -4.84% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7800 | +17.67% | -1.92% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8000 | +13.31% | -9.18% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0900 | +9.41% | -20.96% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0800 | +15.27% | -8.56% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4700 | +16.87% | -4.78% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9700 | +16.72% | -3.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.4700 | +15.58% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6100 | +14.90% | -8.24% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1700 | +13.91% | -12.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.7800 | +19.37% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.1900 | +15.24% | -8.65% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9600 | +20.54% | +10.80% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7800 | +20.32% | +10.26% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.4800 | +15.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1400 | +17.44% | -2.31% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1300 | +12.72% | -10.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.1900 | +17.66% | -1.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8800 | +18.34% | +0.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9400 | +15.98% | -6.84% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3500 | +21.27% | +12.94% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +19.83% | +8.00% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4300 | +17.17% | -3.51% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7100 | +17.20% | -3.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +19.98% | +7.94% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.3900 | +16.17% | -5.44% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2700 | +19.02% | +6.69% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3500 | +19.58% | +8.32% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.8600 | +20.03% | +8.05% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.3900 | +14.77% | -10.21% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.2500 | +17.24% | -3.41% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +16.39% | ||
| 3 Years | -5.66% | ||
| 5 Years | - | ||
| Since start | -5.77% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -17.66% | ||
| 2021 | -1.77% | ||
Dividends
| 2024-04-30 | 0.03 NZD |
| 2024-03-28 | 0.03 NZD |
| 2024-02-29 | 0.03 NZD |
| 2024-01-31 | 0.03 NZD |
| 2023-12-29 | 0.03 NZD |
| 2023-11-30 | 0.03 NZD |
| 2023-10-31 | 0.03 NZD |
| 2023-09-29 | 0.03 NZD |
| 2023-08-31 | 0.03 NZD |
| 2023-07-31 | 0.03 NZD |
| 2023-06-30 | 0.03 NZD |
| 2023-05-31 | 0.03 NZD |
| 2023-04-28 | 0.03 NZD |
| 2023-03-31 | 0.03 NZD |
| 2023-02-28 | 0.03 NZD |
| 2023-01-31 | 0.03 NZD |
| 2022-12-30 | 0.04 NZD |
| 2022-11-30 | 0.04 NZD |
| 2022-10-31 | 0.04 NZD |
| 2022-09-30 | 0.04 NZD |
| 2022-08-31 | 0.04 NZD |
| 2022-07-29 | 0.04 NZD |
| 2022-06-30 | 0.04 NZD |
| 2022-05-31 | 0.04 NZD |
| 2022-04-29 | 0.04 NZD |
| 2022-03-31 | 0.04 NZD |
| 2022-02-28 | 0.04 NZD |
| 2022-01-31 | 0.04 NZD |
| 2021-12-31 | 0.04 NZD |
| 2021-11-30 | 0.04 NZD |
| 2021-10-29 | 0.03 NZD |
| 2021-09-30 | 0.03 NZD |
| 2021-08-31 | 0.03 NZD |
| 2021-07-30 | 0.03 NZD |
| 2021-06-30 | 0.03 NZD |
| 2021-05-31 | 0.03 NZD |
| 2021-04-30 | 0.03 NZD |
| 2021-03-31 | 0.03 NZD |
| 2021-02-26 | 0.03 NZD |
| 2021-01-29 | 0.03 NZD |
