BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV10/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
7.7100AUD -0.13% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 1.39 1.58 0.70 1.33 1.46 -0.09 -0.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 5.60% 7.33% -% -%
Sharpe ratio 2.71 2.04 1.14 - -
Best month +2.74% +1.58% +2.74% - -
Worst month -0.39% -0.39% -6.21% - -
Maximum loss -2.88% -2.88% -7.61% - -
Outperformance +3.53% - +1.69% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5300 +0.49% +11.59%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8900 +5.96% -1.00%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.5100 +8.38% +3.55%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1200 +7.45% +7.27%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.5600 +8.19% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6600 +5.87% -1.48%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.0100 +7.84% +3.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2600 +7.30% +1.98%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.8600 +0.49% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 145.9200 +8.87% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.7000 +8.24% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7000 +8.44% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 15.4700 +0.50% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.2400 +8.23% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.8300 +7.03% +1.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.8600 +6.92% +5.70%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8300 +0.02% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8000 0.00% +9.97%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5200 +7.62% +1.51%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4800 +7.64% +1.59%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5600 +5.29% -3.06%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3300 -0.44% +8.37%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.7300 +7.30% +2.00%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.0200 +6.75% +0.45%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2400 +4.70% -4.41%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4100 +4.99% -4.32%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.2700 +8.34% -5.90%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7100 +8.03% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.9600 +7.16% 0.00%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 15.4300 +0.01% +9.98%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.1900 +7.66% +1.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.2800 +7.71% +1.53%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4400 0.00% +9.95%

Performance

YTD  
+12.86%
6 Months  
+5.41%
1 Year  
+8.03%
3 Years     -
5 Years     -
Since start  
+8.98%
Year
 

Dividends

9/29/2017 0.03 AUD
8/31/2017 0.03 AUD
7/31/2017 0.03 AUD
6/30/2017 0.03 AUD
5/31/2017 0.04 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD