BNY Mellon EM Cor.Debt W USD Acc/ IE00B6TY9D02 /
| NAV2024-06-06 | Chg.+0.2386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4838USD | +0.14% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2019 | 2.55 | 1.76 | 0.84 | 1.02 | 0.67 | 2.66 | 1.35 | -0.83 | 1.54 | 1.11 | 0.59 | 1.83 | +16.14% |
| 2020 | 1.47 | -0.12 | -18.43 | 5.58 | 8.08 | 3.93 | 2.18 | 1.74 | -1.20 | 0.94 | 3.93 | 2.33 | +8.12% |
| 2021 | -0.05 | -0.12 | -1.28 | 0.81 | 0.98 | 0.70 | -0.54 | 1.14 | -1.14 | -1.13 | -1.63 | 0.59 | -1.72% |
| 2022 | -2.55 | -3.80 | -4.03 | -2.36 | -1.37 | -4.16 | -0.01 | 1.59 | -4.66 | -1.88 | 5.60 | 1.82 | -15.15% |
| 2023 | 3.39 | -2.26 | -0.33 | 1.26 | -0.78 | 1.37 | 1.25 | -0.61 | -1.19 | -1.38 | 4.83 | 3.51 | +9.15% |
| 2024 | 0.56 | 0.78 | 1.03 | -0.72 | 1.29 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.14% | 3.44% | 4.28% | 7.00% |
| Sharpe ratio | 1.80 | 3.16 | 2.14 | -1.37 | -0.25 |
| Best month | +3.51% | +3.51% | +4.83% | +5.60% | +8.08% |
| Worst month | -0.72% | -0.72% | -1.38% | -4.66% | -18.43% |
| Maximum loss | -1.34% | -1.34% | -3.69% | -24.49% | -24.49% |
| Outperformance | +3.38% | - | -2.99% | - | - |
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 | 86.1829 | +10.92% | -8.26% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 188.9598 | +9.19% | +4.57% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 127.9697 | +9.01% | -11.47% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 162.5742 | +10.92% | -6.70% | |
| BNY Mellon EM Cor.Debt W USD Acc | reinvestment | 166.4838 | +11.15% | -6.13% | |
| BNY Mellon EM Cor.Debt W GBP H | reinvestment | 147.8593 | +10.71% | -7.52% | |
| BNY Mellon EM Cor.Debt W CHF H | reinvestment | 99.2850 | +6.72% | -14.11% | |
| BNY Mellon EM Cor.Debt W EUR Ac... | reinvestment | 99.1345 | +9.23% | -10.93% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 163.5300 | +8.41% | +2.45% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 119.2484 | +8.31% | -13.15% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 140.0081 | +10.20% | -8.50% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 156.1444 | +10.48% | -7.81% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +11.15% | ||
| 3 Years | -6.13% | ||
| 5 Years | +10.58% | ||
| 10 Years | - | ||
| Since start | +18.59% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -15.15% | ||
| 2021 | -1.72% | ||
| 2020 | +8.12% | ||
| 2019 | +16.14% | ||
