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BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/  IE00B241BS79  /

Fonds
NAV5/2/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
0.4514USD +0.74% paying dividend Bonds Emerging Markets BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.03 -0.52 0.37 0.07 -2.19 5.57 -4.04 -6.00 -16.26 0.70 9.52 -13.22%
2009 -4.89 -5.24 5.18 8.45 6.00 1.20 4.61 0.66 3.81 1.11 1.62 -0.90 +22.75%
2010 0.97 0.60 4.61 2.23 -5.03 1.12 4.61 0.83 5.13 0.93 -4.04 2.37 +14.70%
2011 -1.13 1.33 2.81 4.23 -0.98 0.18 0.88 0.28 -9.96 6.47 -6.03 -0.11 -3.05%
2012 8.00 2.38 -2.46 0.59 -7.40 3.40 3.61 -0.58 3.20 0.25 1.20 1.97 +14.23%
2013 0.97 -0.40 -0.47 3.07 -6.50 -4.37 -0.01 -3.88 3.91 2.32 -3.66 -0.40 -9.57%
2014 -4.97 3.84 2.70 0.77 1.98 1.01 -1.38 0.47 -5.16 0.57 -1.87 -6.00 -8.30%
2015 0.85 -1.51 -3.46 2.40 -2.15 -1.27 -3.16 -4.86 -4.12 4.37 -1.66 -2.59 -16.24%
2016 -0.56 0.81 8.92 2.60 -5.15 5.68 0.25 0.18 2.03 -1.43 -7.05 2.47 +8.02%
2017 2.45 1.83 3.17 1.27 1.77 0.33 2.07 1.82 -0.56 -3.05 1.40 2.04 +15.40%
2018 4.88 -1.02 1.03 -3.46 -6.42 -4.10 2.10 -7.55 2.96 -1.71 2.60 0.86 -10.18%
2019 5.94 -1.18 -1.73 -0.39 -0.42 6.19 0.74 -5.16 1.10 3.25 -2.32 5.23 +11.10%
2020 -1.01 -3.71 -14.51 3.90 5.88 0.09 1.83 -0.23 -2.85 -0.60 7.50 3.78 -1.78%
2021 -1.28 -2.57 -3.54 2.40 3.10 -1.40 -0.64 0.87 -3.77 -1.28 -2.05 1.13 -8.91%
2022 0.14 -4.67 -3.67 -5.35 2.09 -4.76 1.98 0.42 -3.64 0.15 6.61 1.95 -9.10%
2023 5.06 -4.51 4.70 1.25 -1.93 4.60 2.77 -3.17 -3.94 -0.33 7.07 4.13 +15.89%
2024 -1.89 -0.70 -0.49 -2.69 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 7.92% 8.43% 9.36% 10.11%
Sharpe ratio -2.78 0.68 0.02 -0.54 -0.42
Best month +4.13% +7.07% +7.07% +7.07% +7.50%
Worst month -2.69% -2.69% -3.94% -5.35% -14.51%
Maximum loss -5.65% -6.30% -10.28% -24.62% -26.82%
Outperformance -0.95% - +1.91% -4.43% -7.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Emerging Markets Debt... reinvestment 0.8158 +1.92% -9.70%
BNY Mellon Emerging Markets Debt... paying dividend 0.7142 +3.49% +6.65%
BNY Mellon Emerging Markets Debt... paying dividend 0.6385 +6.19% +6.23%
BNY Mellon Emerging Markets Debt... reinvestment 0.7870 +1.42% -10.97%
BNY Mellon Emerging Markets Debt... paying dividend 0.4514 +4.03% -3.73%
BNY Mellon Emerging Markets Debt... reinvestment 1.2881 +6.71% +7.82%
BNY Mellon Emerging Markets Debt... reinvestment 1.3797 +4.01% -3.74%
BNY Mellon Emerging Markets Debt... reinvestment 1.1809 +6.18% +6.22%
BNY Mellon Emerging Markets Debt... reinvestment 1.0177 +3.50% -5.16%

Performance

YTD
  -4.74%
6 Months  
+4.46%
1 Year  
+4.03%
3 Years
  -3.73%
5 Years
  -1.86%
Since start  
+4.98%
Year
2023  
+15.89%
2022
  -9.10%
2021
  -8.91%
2020
  -1.78%
2019  
+11.10%
2018
  -10.18%
2017  
+15.40%
2016  
+8.02%
2015
  -16.24%
 

Dividends

4/2/2024 0.01 USD
1/2/2024 0.01 USD
10/2/2023 0.01 USD
7/3/2023 0.01 USD
4/3/2023 0.01 USD
1/3/2023 0.01 USD
10/3/2022 0.01 USD
7/1/2022 0.00 USD
4/1/2022 0.00 USD
1/4/2022 0.01 USD
10/1/2021 0.01 USD
7/1/2021 0.01 USD
4/1/2021 0.01 USD
1/4/2021 0.01 USD
10/1/2020 0.01 USD
1/2/2020 0.01 USD
10/1/2019 0.01 USD
7/1/2019 0.01 USD
4/1/2019 0.01 USD
1/2/2019 0.01 USD
10/1/2018 0.01 USD
7/2/2018 0.01 USD
4/3/2018 0.01 USD
1/2/2018 0.01 USD
10/2/2017 0.01 USD
7/3/2017 0.01 USD
4/3/2017 0.01 USD
1/3/2017 0.01 USD
10/3/2016 0.01 USD
7/1/2016 0.01 USD
4/1/2016 0.01 USD
1/5/2016 0.01 USD
10/1/2015 0.01 USD
7/1/2015 0.01 USD
4/1/2015 0.01 USD
1/2/2015 0.01 USD
10/1/2014 0.01 USD
7/1/2014 0.01 USD
4/1/2014 0.01 USD
1/2/2014 0.01 USD
10/1/2013 0.01 USD
7/1/2013 0.01 USD
4/2/2013 0.01 USD
1/2/2013 0.01 USD
10/1/2012 0.01 USD
7/2/2012 0.01 USD
4/2/2012 0.01 USD
1/3/2012 0.01 USD
10/3/2011 0.01 USD
7/1/2011 0.01 USD
4/1/2011 0.01 USD
1/4/2011 0.06 USD
1/4/2010 0.06 USD
1/2/2009 0.04 USD