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BGF Em.Mkts.Equ.In.A8 AUD H/  LU1515016217  /

Fonds
NAV2024-05-06 Chg.+0.0600 Type of yield Investment Focus Investment company
11.2500AUD +0.54% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.70 -1.26 2.29 1.45 -0.55 -3.09 2.21 -3.79 1.27 -4.52 1.56 -7.67%
2022 -0.20 -8.17 -3.45 -5.81 -0.46 -8.77 0.56 0.75 -9.98 -0.10 12.56 -1.15 -23.27%
2023 8.87 -5.71 2.13 -1.02 -0.27 4.18 5.22 -5.53 -3.86 -2.00 6.25 4.31 +11.92%
2024 -4.88 2.69 2.44 -0.57 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 13.28% 14.13% 16.03% -%
Sharpe ratio -0.07 0.70 0.23 -0.63 -
Best month +4.31% +6.25% +6.25% +12.56% -
Worst month -4.88% -4.88% -5.53% -9.98% -
Maximum loss -6.36% -6.92% -12.50% -37.30% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 12.8400 +6.38% -20.69%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.2500 +9.27% -12.47%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 10.0300 +10.63% -1.25%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.1900 +8.36% -15.15%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.6600 +6.89% -19.53%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.6300 +8.33% -16.20%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 11.0300 +7.12% -16.12%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.2500 +7.00% -17.56%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 116.6000 +6.30% -15.03%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.5000 +8.55% -15.17%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.7400 +11.81% -2.25%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.3000 +11.27% -7.52%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.4900 +6.37% -20.77%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 18.8400 +11.15% -7.83%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 90.0000 +8.15% -14.81%
BGF Emerging Markets Equity Inco... reinvestment 11.5700 +5.76% -18.58%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 19.1100 +10.08% -10.53%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 11.9000 +12.90% +0.85%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.4600 +9.27% -12.54%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.1300 +11.86% -2.18%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 9.8800 +6.93% -19.61%
BGF Emerging Markets Equity Inco... reinvestment 17.4000 +9.23% -12.52%

Performance

YTD  
+1.01%
6 Months  
+6.29%
1 Year  
+7.00%
3 Years
  -17.56%
5 Years     -
Since start
  -19.91%
Year
2023  
+11.92%
2022
  -23.27%
2021
  -7.67%
 

Dividends

2024-04-30 0.02 AUD
2024-03-28 0.02 AUD
2024-02-29 0.02 AUD
2024-01-31 0.01 AUD
2023-12-29 0.01 AUD
2023-11-30 0.01 AUD
2023-10-31 0.01 AUD
2023-09-29 0.01 AUD
2023-08-31 0.02 AUD
2023-07-31 0.02 AUD
2023-06-30 0.02 AUD
2023-05-31 0.02 AUD
2023-04-28 0.02 AUD
2023-03-31 0.02 AUD
2023-02-28 0.03 AUD
2023-01-31 0.03 AUD
2022-12-30 0.03 AUD
2022-11-30 0.03 AUD
2022-10-31 0.03 AUD
2022-09-30 0.04 AUD
2022-08-31 0.04 AUD
2022-07-29 0.04 AUD
2022-06-30 0.04 AUD
2022-05-31 0.04 AUD
2022-04-29 0.03 AUD
2022-03-31 0.03 AUD
2022-02-28 0.03 AUD
2022-01-31 0.03 AUD
2021-12-31 0.03 AUD
2021-11-30 0.03 AUD
2021-10-29 0.03 AUD
2021-09-30 0.03 AUD
2021-08-31 0.03 AUD
2021-07-30 0.03 AUD
2021-06-30 0.03 AUD
2021-05-31 0.03 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