BNY Mellon Emerging Markets Debt Local Currency Fund USD A/ IE00B11YFM47 /
| NAV23.05.2024 | Diff.-0,0056 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,0355USD | -0,54% | thesaurierend | Anleihen Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0,99 | - |
| 2008 | 0,98 | 0,97 | -0,96 | 0,00 | 0,00 | -1,94 | 5,94 | -4,67 | -5,88 | -16,67 | 1,25 | 9,88 | -12,75% |
| 2009 | -5,62 | -4,76 | 5,00 | 8,33 | 5,49 | 2,08 | 4,08 | 0,98 | 3,88 | 0,61 | 1,53 | -0,94 | +21,65% |
| 2010 | 0,93 | 0,56 | 4,57 | 2,19 | -5,05 | 1,07 | 4,57 | 0,78 | 5,09 | 0,88 | -4,07 | 2,33 | +14,15% |
| 2011 | -1,17 | 1,30 | 2,76 | 4,19 | -1,02 | 0,14 | 0,84 | 0,23 | -10,00 | 6,43 | -6,07 | -0,16 | -3,53% |
| 2012 | 7,95 | 2,35 | -2,51 | 0,55 | -7,44 | 3,36 | 3,56 | -0,63 | 3,16 | 0,21 | 1,16 | 1,93 | +13,67% |
| 2013 | 0,92 | -0,45 | -0,51 | 3,02 | -6,53 | -4,42 | -0,06 | -3,92 | 3,87 | 2,28 | -3,70 | -0,45 | -10,03% |
| 2014 | -5,02 | 3,80 | 2,66 | 0,73 | 1,94 | 0,96 | -1,43 | 0,44 | -5,20 | 0,53 | -1,91 | -6,05 | -8,77% |
| 2015 | 0,81 | -1,56 | -3,50 | 2,35 | -2,17 | -1,33 | -3,18 | -4,92 | -4,16 | 4,33 | -1,71 | -2,63 | -16,66% |
| 2016 | -0,59 | 0,76 | 8,86 | 2,56 | -5,19 | 5,63 | 0,22 | 0,12 | 2,00 | -1,46 | -7,10 | 2,43 | +7,47% |
| 2017 | 2,41 | 1,79 | 3,14 | 1,22 | 1,73 | 0,28 | 2,02 | 1,78 | -0,59 | -3,09 | 1,36 | 2,00 | +14,82% |
| 2018 | 4,82 | -1,06 | 1,00 | -3,50 | -6,45 | -4,14 | 2,06 | -7,60 | 2,93 | -1,75 | 2,57 | 0,83 | -10,59% |
| 2019 | 5,90 | -1,23 | -1,77 | -0,43 | -0,46 | 6,15 | 0,70 | -5,20 | 1,06 | 3,21 | -2,36 | 5,18 | +10,55% |
| 2020 | -1,04 | -3,74 | -14,54 | 5,01 | 5,83 | 0,04 | 3,12 | -0,27 | -2,89 | -0,64 | 7,44 | 3,76 | +0,12% |
| 2021 | -1,33 | -2,60 | -3,59 | 2,37 | 3,04 | -1,43 | -0,69 | 0,83 | -3,79 | -1,31 | -2,10 | 1,08 | -9,36% |
| 2022 | 0,11 | -4,71 | -3,72 | -5,38 | 2,04 | -4,79 | 1,94 | 0,36 | -3,68 | 0,11 | 6,55 | 1,91 | -9,56% |
| 2023 | 5,01 | -4,55 | 4,65 | 1,22 | -1,98 | 4,55 | 2,71 | -3,20 | -3,98 | -0,37 | 7,04 | 4,09 | +15,32% |
| 2024 | -1,95 | -0,73 | -0,53 | -2,75 | 2,76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,37% | 6,66% | 8,35% | 9,34% | 10,06% |
| Sharpe Ratio | -1,88 | -0,18 | 0,34 | -0,61 | -0,37 |
| Bester Monat | +4,09% | +7,04% | +7,04% | +7,04% | +7,44% |
| Schlechtester Monat | -2,75% | -2,75% | -3,98% | -5,38% | -14,54% |
| Maximaler Verlust | -5,77% | -6,45% | -10,37% | -25,14% | -26,70% |
| Outperformance | -9,76% | - | -9,43% | -10,32% | -17,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,8296 | +5,08% | -10,18% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,7180 | +4,78% | +6,81% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,6448 | +6,25% | +6,64% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,8000 | +4,55% | -11,47% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,4595 | +7,19% | -4,21% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,3011 | +6,78% | +8,23% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,4044 | +7,17% | -4,23% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,1925 | +6,25% | +6,62% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,0355 | +6,63% | -5,66% |
Performance
| lfd. Jahr | -3,25% | ||
|---|---|---|---|
| 6 Monate | +1,28% | ||
| 1 Jahr | +6,63% | ||
| 3 Jahre | -5,66% | ||
| 5 Jahre | +0,35% | ||
| 10 Jahre | -18,89% | ||
| seit Beginn | +2,52% | ||
| Jahr | |||
| 2023 | +15,32% | ||
| 2022 | -9,56% | ||
| 2021 | -9,36% | ||
| 2020 | +0,12% | ||
| 2019 | +10,55% | ||
| 2018 | -10,59% | ||
| 2017 | +14,82% | ||
| 2016 | +7,47% | ||
| 2015 | -16,66% | ||
