BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV23.05.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8296EUR | -0.54% | thesaurierend | Anleihen Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 2.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.38% | 6.65% | 8.34% | 9.34% | 10.09% |
Sharpe Ratio | -2.05 | -0.38 | 0.15 | -0.79 | -0.54 |
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 | 0.8296 | +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 | -3.71% | ||
---|---|---|---|
6 Monate | +0.64% | ||
1 Jahr | +5.08% | ||
3 Jahre | -10.18% | ||
5 Jahre | -7.79% | ||
10 Jahre | -31.39% | ||
seit Beginn | -17.14% | ||
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% |