BNY Mellon EM Cor.Debt G USD Inc/ IE00B624RG64 /
| NAV2024-06-05 | Chg.+0.1153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0598USD | +0.13% | paying dividend | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.22 | -1.11 | -0.49 | -1.21 | -0.99 | 1.94 | -1.50 | 0.60 | -0.58 | -0.55 | 0.90 | -4.55% |
| 2019 | 2.53 | 1.75 | 0.83 | 1.00 | 0.65 | 2.65 | 1.33 | -0.85 | 1.53 | 1.10 | 0.57 | 1.81 | +15.90% |
| 2020 | 1.45 | -0.14 | -18.44 | 5.57 | 8.07 | 3.91 | 2.17 | 1.73 | -1.21 | 0.93 | 3.92 | 2.31 | +7.91% |
| 2021 | -0.07 | -0.14 | -1.30 | 0.79 | 0.96 | 0.68 | -0.56 | 1.13 | -1.15 | -1.15 | -1.65 | 0.57 | -1.93% |
| 2022 | -3.35 | -3.81 | -4.05 | -3.23 | -1.39 | -4.18 | -0.03 | 1.57 | -4.67 | -1.89 | 5.59 | 1.80 | -16.74% |
| 2023 | 3.38 | -2.27 | -0.35 | 1.25 | -0.79 | 1.35 | 1.23 | -0.63 | -1.21 | -1.40 | 4.82 | 3.49 | +8.93% |
| 2024 | 0.54 | 0.77 | 1.01 | -0.73 | 1.28 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.14% | 3.44% | 4.31% | 7.01% |
| Sharpe ratio | 1.60 | 3.29 | 2.04 | -1.55 | -0.33 |
| Best month | +3.49% | +3.49% | +4.82% | +5.59% | +8.07% |
| Worst month | -0.73% | -0.73% | -1.40% | -4.67% | -18.44% |
| Maximum loss | -1.34% | -1.34% | -3.74% | -25.93% | -25.93% |
| Outperformance | +3.28% | - | -3.21% | +10.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon EM Cor.Debt G USD Inc | paying dividend | 86.0598 | +10.76% | -8.39% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 188.8289 | +9.11% | +4.50% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 127.8055 | +8.87% | -11.59% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 162.3421 | +10.76% | -6.83% | |
| BNY Mellon EM Cor.Debt W USD Acc | reinvestment | 166.2452 | +10.99% | -6.26% | |
| BNY Mellon EM Cor.Debt W GBP H | reinvestment | 147.6503 | +10.55% | -7.65% | |
| BNY Mellon EM Cor.Debt W CHF H | reinvestment | 99.1795 | +6.61% | -14.20% | |
| BNY Mellon EM Cor.Debt W EUR Ac... | reinvestment | 99.0068 | +9.09% | -11.04% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 163.4197 | +8.34% | +2.38% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 119.0976 | +8.18% | -13.26% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 139.8107 | +10.05% | -8.63% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 155.9231 | +10.32% | -7.94% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +10.76% | ||
| 3 Years | -8.39% | ||
| 5 Years | +7.65% | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -16.74% | ||
| 2021 | -1.93% | ||
| 2020 | +7.91% | ||
| 2019 | +15.90% | ||
| 2018 | -4.55% | ||
Dividends
| 2024-04-02 | 0.91 USD |
| 2024-01-02 | 0.91 USD |
| 2023-10-02 | 0.86 USD |
| 2023-07-03 | 0.90 USD |
| 2023-04-03 | 0.91 USD |
| 2023-01-03 | 0.84 USD |
| 2022-10-03 | 0.81 USD |
| 2022-07-01 | 0.81 USD |
| 2022-04-01 | 0.01 USD |
| 2022-01-04 | 0.01 USD |
| 2021-10-01 | 0.87 USD |
| 2021-07-01 | 0.89 USD |
| 2021-04-01 | 0.91 USD |
| 2021-01-04 | 1.04 USD |
| 2020-10-01 | 0.93 USD |
| 2020-07-01 | 1.20 USD |
| 2020-04-01 | 1.10 USD |
| 2020-01-02 | 1.13 USD |
| 2019-10-01 | 1.11 USD |
| 2019-07-01 | 1.07 USD |
| 2019-04-01 | 1.11 USD |
| 2019-01-02 | 1.11 USD |
| 2018-10-01 | 1.01 USD |
| 2018-07-02 | 1.02 USD |
| 2018-04-03 | 0.96 USD |
