BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
| NAV02.05.2024 | Diff.+0,0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0,8158EUR | +0,72% | thesaurierend | Anleihen Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2,00 | 5,73 | -3,96 | -5,60 | -17,67 | 0,91 | 6,99 | - |
| 2009 | -4,08 | -5,57 | 4,98 | 10,03 | 5,74 | 1,10 | 4,44 | 0,59 | 3,95 | 1,06 | 1,62 | -0,73 | +24,53% |
| 2010 | 0,88 | 0,74 | 4,60 | 1,98 | -4,77 | 1,09 | 4,15 | 0,75 | 4,71 | 0,52 | -4,20 | 2,49 | +13,18% |
| 2011 | -1,14 | 1,32 | 2,73 | 4,11 | -0,87 | 0,23 | 0,93 | 0,26 | -10,00 | 6,23 | -5,98 | -0,21 | -3,38% |
| 2012 | 7,79 | 2,34 | -2,49 | 0,53 | -7,61 | 3,47 | 3,56 | -0,54 | 3,01 | 0,22 | 1,15 | 1,86 | +13,25% |
| 2013 | 0,91 | -0,45 | -0,54 | 3,16 | -6,58 | -4,56 | -0,08 | -3,95 | 3,85 | 2,29 | -3,66 | -0,40 | -10,10% |
| 2014 | -5,02 | 3,84 | 2,73 | 0,78 | 1,98 | 1,04 | -1,43 | 0,48 | -5,40 | 0,55 | -1,90 | -5,99 | -8,57% |
| 2015 | 0,95 | -1,63 | -3,77 | 2,39 | -2,23 | -1,45 | -3,19 | -4,95 | -4,16 | 4,22 | -1,76 | -2,66 | -17,14% |
| 2016 | -0,69 | 0,60 | 8,70 | 2,48 | -5,29 | 5,64 | 0,17 | 0,05 | 1,88 | -1,56 | -7,35 | 2,29 | +6,07% |
| 2017 | 2,25 | 1,73 | 2,83 | 1,09 | 1,56 | 0,14 | 1,87 | 1,62 | -0,77 | -3,23 | 1,20 | 1,77 | +12,57% |
| 2018 | 4,57 | -1,22 | 0,78 | -3,70 | -6,86 | -4,62 | 1,90 | -7,97 | 2,72 | -1,95 | 2,37 | 0,53 | -13,44% |
| 2019 | 5,63 | -1,43 | -2,04 | -0,66 | -0,70 | 5,89 | 0,50 | -5,45 | 0,85 | 3,01 | -2,52 | 4,95 | +7,59% |
| 2020 | -1,21 | -3,85 | -15,15 | 4,80 | 5,79 | -0,07 | 3,04 | -0,31 | -2,96 | -0,69 | 7,40 | 3,62 | -1,62% |
| 2021 | -1,39 | -2,62 | -3,67 | 2,32 | 3,00 | -1,49 | -0,73 | 0,80 | -3,85 | -1,34 | -2,10 | 0,96 | -9,90% |
| 2022 | 0,05 | -4,75 | -3,95 | -5,46 | 1,92 | -4,97 | 1,71 | 0,15 | -3,93 | -0,11 | 6,31 | 1,61 | -11,50% |
| 2023 | 4,73 | -4,71 | 4,42 | 1,08 | -2,13 | 4,36 | 2,59 | -3,34 | -4,10 | -0,46 | 6,87 | 3,96 | +13,13% |
| 2024 | -2,05 | -0,83 | -0,63 | -2,85 | 0,98 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,28% | 7,89% | 8,40% | 9,36% | 10,09% |
| Sharpe Ratio | -3,03 | 0,42 | -0,23 | -0,77 | -0,59 |
| Bester Monat | +3,96% | +6,87% | +6,87% | +6,87% | +7,40% |
| Schlechtester Monat | -2,85% | -2,85% | -4,10% | -5,46% | -15,15% |
| Maximaler Verlust | -6,07% | -6,80% | -10,67% | -26,56% | -29,59% |
| Outperformance | -3,91% | - | -2,68% | -14,66% | -18,94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,8158 | +1,92% | -9,70% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,7142 | +3,49% | +6,65% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,6385 | +6,19% | +6,23% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,7870 | +1,42% | -10,97% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,4514 | +4,03% | -3,73% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,2881 | +6,71% | +7,82% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,3797 | +4,01% | -3,74% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,1809 | +6,18% | +6,22% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,0177 | +3,50% | -5,16% |
Performance
| lfd. Jahr | -5,32% | ||
|---|---|---|---|
| 6 Monate | +3,48% | ||
| 1 Jahr | +1,92% | ||
| 3 Jahre | -9,70% | ||
| 5 Jahre | -10,00% | ||
| seit Beginn | -18,52% | ||
| Jahr | |||
| 2023 | +13,13% | ||
| 2022 | -11,50% | ||
| 2021 | -9,90% | ||
| 2020 | -1,62% | ||
| 2019 | +7,59% | ||
| 2018 | -13,44% | ||
| 2017 | +12,57% | ||
| 2016 | +6,07% | ||
| 2015 | -17,14% | ||
