BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.4588USD | +0.39% | paying dividend | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.64 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.33% | 7.57% | 8.41% | 9.34% | 10.09% |
| Коэффициент Шарпа | -1.94 | 0.45 | 0.11 | -0.57 | -0.38 |
| Лучший месяц | +4.13% | +7.07% | +7.07% | +7.07% | +7.50% |
| Худший месяц | -2.69% | -2.69% | -3.94% | -5.35% | -14.51% |
| Максимальный убыток | -5.65% | -6.30% | -10.28% | -24.62% | -26.82% |
| Outperformance | -0.95% | - | +1.91% | -4.43% | -7.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.8287 | +2.63% | -10.30% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.7228 | +4.21% | +7.05% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.6432 | +4.71% | +5.71% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.7993 | +2.12% | -11.58% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.4588 | +4.72% | -4.37% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.2978 | +5.22% | +7.29% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.4023 | +4.71% | -4.38% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.1896 | +4.70% | +5.70% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.0341 | +4.18% | -5.81% |
Результат
| C начала года на сегодняшний день | -3.18% | ||
|---|---|---|---|
| 6 месяцев | +3.51% | ||
| 1 год | +4.72% | ||
| 3 года | -4.37% | ||
| 5 лет | -0.20% | ||
| 10 лет | -16.50% | ||
| С самого начала | +6.70% | ||
| Год | |||
| 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% | ||
Дивиденды
| 02.04.2024 | 0.01 USD |
| 02.01.2024 | 0.01 USD |
| 02.10.2023 | 0.01 USD |
| 03.07.2023 | 0.01 USD |
| 03.04.2023 | 0.01 USD |
| 03.01.2023 | 0.01 USD |
| 03.10.2022 | 0.01 USD |
| 01.07.2022 | 0.00 USD |
| 01.04.2022 | 0.00 USD |
| 04.01.2022 | 0.01 USD |
| 01.10.2021 | 0.01 USD |
| 01.07.2021 | 0.01 USD |
| 01.04.2021 | 0.01 USD |
| 04.01.2021 | 0.01 USD |
| 01.10.2020 | 0.01 USD |
| 02.01.2020 | 0.01 USD |
| 01.10.2019 | 0.01 USD |
| 01.07.2019 | 0.01 USD |
| 01.04.2019 | 0.01 USD |
| 02.01.2019 | 0.01 USD |
| 01.10.2018 | 0.01 USD |
| 02.07.2018 | 0.01 USD |
| 03.04.2018 | 0.01 USD |
| 02.01.2018 | 0.01 USD |
| 02.10.2017 | 0.01 USD |
| 03.07.2017 | 0.01 USD |
| 03.04.2017 | 0.01 USD |
| 03.01.2017 | 0.01 USD |
| 03.10.2016 | 0.01 USD |
| 01.07.2016 | 0.01 USD |
| 01.04.2016 | 0.01 USD |
| 05.01.2016 | 0.01 USD |
| 01.10.2015 | 0.01 USD |
| 01.07.2015 | 0.01 USD |
| 01.04.2015 | 0.01 USD |
| 02.01.2015 | 0.01 USD |
| 01.10.2014 | 0.01 USD |
| 01.07.2014 | 0.01 USD |
| 01.04.2014 | 0.01 USD |
| 02.01.2014 | 0.01 USD |
| 01.10.2013 | 0.01 USD |
| 01.07.2013 | 0.01 USD |
| 02.04.2013 | 0.01 USD |
| 02.01.2013 | 0.01 USD |
| 01.10.2012 | 0.01 USD |
| 02.07.2012 | 0.01 USD |
| 02.04.2012 | 0.01 USD |
| 03.01.2012 | 0.01 USD |
| 03.10.2011 | 0.01 USD |
| 01.07.2011 | 0.01 USD |
| 01.04.2011 | 0.01 USD |
| 04.01.2011 | 0.06 USD |
| 04.01.2010 | 0.06 USD |
| 02.01.2009 | 0.04 USD |
