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BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (Inc./  IE00B2Q4XN36  /

Fonds
NAV6/6/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
0.6340EUR +0.08% paying dividend Bonds Emerging Markets BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -1.11 -3.76 0.48 -0.14 2.76 -
2012 4.91 0.34 -1.70 1.49 -1.36 1.92 6.15 -3.01 0.46 -0.37 1.15 0.55 +10.66%
2013 -1.75 3.35 1.33 0.27 -5.30 -4.55 -2.22 -3.28 1.48 1.92 -3.76 -1.69 -13.70%
2014 -3.12 1.42 2.87 0.13 3.75 0.51 0.80 2.34 -1.38 1.44 -1.22 -3.39 +3.94%
2015 7.96 -0.60 0.44 -1.99 0.00 -2.79 -1.73 -6.93 -3.76 6.15 2.29 -5.34 -7.09%
2016 -0.24 0.33 4.07 1.93 -2.43 5.91 -0.51 0.36 1.27 0.79 -3.72 3.13 +11.02%
2017 -0.16 3.72 2.42 -0.87 -1.35 -1.38 -1.56 1.21 0.12 -1.67 -0.81 1.19 +0.71%
2018 1.32 0.68 0.14 -1.67 -3.36 -4.05 1.93 -6.92 2.90 0.71 2.63 -0.36 -6.35%
2019 6.00 -0.60 -0.40 -0.41 -0.06 4.29 3.44 -4.51 1.90 0.96 -1.24 3.30 +12.92%
2020 0.08 -3.29 -14.47 4.68 4.49 -1.15 -2.80 -1.56 -1.16 0.04 4.90 1.31 -10.01%
2021 -0.66 -2.05 -0.80 -0.15 1.31 1.65 -0.73 1.29 -1.92 -1.12 -0.20 0.69 -2.74%
2022 1.44 -4.53 -2.41 -0.77 0.27 -2.47 4.52 2.09 -1.24 -1.57 2.05 -0.93 -3.81%
2023 3.40 -1.88 2.06 -0.37 1.05 2.41 1.95 -1.86 -1.51 -0.46 4.05 2.64 +11.82%
2024 0.15 -0.72 -0.35 -1.70 0.17 -0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.66% 7.09% 8.14% 8.87%
Sharpe ratio -2.29 -1.55 -0.20 -0.36 -0.46
Best month +2.64% +2.64% +4.05% +4.52% +4.90%
Worst month -1.70% -1.70% -1.86% -4.53% -14.47%
Maximum loss -3.27% -3.27% -6.69% -12.44% -23.44%
Outperformance -11.61% - -11.12% -12.41% -18.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Emerging Markets Debt... reinvestment 0.8214 +2.73% -12.79%
BNY Mellon Emerging Markets Debt... paying dividend 0.7061 +1.77% +2.97%
BNY Mellon Emerging Markets Debt... paying dividend 0.6340 +2.34% +2.45%
BNY Mellon Emerging Markets Debt... reinvestment 0.7920 +2.21% -14.03%
BNY Mellon Emerging Markets Debt... paying dividend 0.4552 +4.75% -6.98%
BNY Mellon Emerging Markets Debt... reinvestment 1.2797 +2.85% +3.99%
BNY Mellon Emerging Markets Debt... reinvestment 1.3914 +4.75% -6.98%
BNY Mellon Emerging Markets Debt... reinvestment 1.1726 +2.33% +2.44%
BNY Mellon Emerging Markets Debt... reinvestment 1.0258 +4.23% -8.35%

Performance

YTD
  -2.84%
6 Months
  -1.75%
1 Year  
+2.34%
3 Years  
+2.45%
5 Years
  -1.63%
10 Years
  -1.41%
Since start
  -0.26%
Year
2023  
+11.82%
2022
  -3.81%
2021
  -2.74%
2020
  -10.01%
2019  
+12.92%
2018
  -6.35%
2017  
+0.71%
2016  
+11.02%
2015
  -7.09%
 

Dividends

4/2/2024 0.01 EUR
1/2/2024 0.01 EUR
10/2/2023 0.01 EUR
7/3/2023 0.01 EUR
4/3/2023 0.01 EUR
1/3/2023 0.01 EUR
10/3/2022 0.01 EUR
7/1/2022 0.01 EUR
4/1/2022 0.01 EUR
1/4/2022 0.01 EUR
10/1/2021 0.01 EUR
7/1/2021 0.01 EUR
4/1/2021 0.01 EUR
1/4/2021 0.01 EUR
10/1/2020 0.01 EUR
1/2/2020 0.01 EUR
10/1/2019 0.01 EUR
7/1/2019 0.01 EUR
4/1/2019 0.01 EUR
1/2/2019 0.01 EUR
10/1/2018 0.01 EUR
7/2/2018 0.01 EUR
4/3/2018 0.01 EUR
1/2/2018 0.01 EUR
10/2/2017 0.01 EUR
7/3/2017 0.01 EUR
4/3/2017 0.01 EUR
1/3/2017 0.01 EUR
10/3/2016 0.01 EUR
7/1/2016 0.01 EUR
4/1/2016 0.01 EUR
1/5/2016 0.01 EUR
10/1/2015 0.01 EUR
7/1/2015 0.01 EUR
4/1/2015 0.01 EUR
1/2/2015 0.01 EUR
10/1/2014 0.01 EUR
7/1/2014 0.01 EUR
4/1/2014 0.01 EUR
1/2/2014 0.01 EUR
10/1/2013 0.01 EUR
7/1/2013 0.01 EUR
4/2/2013 0.01 EUR
1/2/2013 0.01 EUR
10/1/2012 0.01 EUR
7/2/2012 0.01 EUR
4/2/2012 0.01 EUR