BNY Mellon Emerging Markets Corporate Debt Fund Euro C/ IE00B4LXKS30 /
| NAV6/5/2024 | Chg.+0.2097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8289EUR | +0.11% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.57 | -0.74 | - |
| 2014 | 1.20 | -0.12 | 0.62 | 0.86 | 4.24 | 0.74 | 2.59 | 1.69 | 3.24 | 0.19 | 0.25 | 1.17 | +17.90% |
| 2015 | 7.89 | 2.46 | 4.66 | -2.40 | 2.84 | -3.02 | 1.50 | -3.11 | -1.34 | 4.11 | 3.85 | -5.23 | +11.95% |
| 2016 | -0.50 | 1.06 | 0.01 | 3.04 | 2.10 | 2.02 | 2.68 | 1.59 | -0.46 | 2.38 | -0.73 | 2.09 | +16.27% |
| 2017 | -0.47 | 3.08 | -0.29 | -0.84 | -2.22 | -1.90 | -1.49 | 0.39 | 1.00 | 2.34 | -1.53 | -1.03 | -3.07% |
| 2018 | -3.69 | 0.70 | -1.96 | 1.38 | 2.33 | -0.68 | 1.11 | -0.93 | 1.36 | 1.49 | -0.77 | 0.18 | +0.36% |
| 2019 | 2.21 | 2.38 | 2.50 | 1.17 | 1.24 | 0.52 | 3.47 | 0.10 | 2.64 | -0.96 | 1.97 | -0.28 | +18.21% |
| 2020 | 3.20 | 0.27 | -18.16 | 6.26 | 5.58 | 3.20 | -3.34 | 1.10 | 0.57 | 1.25 | 1.20 | -0.08 | -1.35% |
| 2021 | 1.12 | 0.06 | 1.81 | -2.10 | 0.07 | 3.25 | -0.69 | 1.71 | 1.10 | -1.85 | 1.00 | 0.85 | +6.38% |
| 2022 | -1.18 | -4.15 | -3.15 | 2.53 | -2.57 | -1.49 | 1.54 | 4.23 | -2.55 | -3.72 | 1.40 | -1.23 | -10.23% |
| 2023 | 1.86 | -0.18 | -2.76 | 0.20 | 2.07 | -0.31 | -0.41 | 0.85 | 1.23 | -1.83 | 2.31 | 1.95 | +4.94% |
| 2024 | 2.74 | 0.81 | 1.55 | -0.15 | 0.14 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.42% | 6.23% | 8.09% | 8.87% |
| Sharpe ratio | 1.89 | 1.76 | 0.86 | -0.28 | -0.14 |
| Best month | +2.74% | +2.74% | +2.74% | +4.23% | +6.26% |
| Worst month | -0.15% | -0.15% | -1.83% | -4.15% | -18.16% |
| Maximum loss | -1.28% | -1.28% | -3.52% | -13.11% | -23.75% |
| Outperformance | +3.78% | - | +3.48% | +9.29% | +6.91% |
All quotes in EUR
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 | +5.58% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +9.11% | ||
| 3 Years | +4.50% | ||
| 5 Years | +13.48% | ||
| 10 Years | +72.09% | ||
| Since start | +83.85% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -10.23% | ||
| 2021 | +6.38% | ||
| 2020 | -1.35% | ||
| 2019 | +18.21% | ||
| 2018 | +0.36% | ||
| 2017 | -3.07% | ||
| 2016 | +16.27% | ||
| 2015 | +11.95% | ||
