BNY Mellon Emerging Markets Debt Local Currency Fund Euro A/ IE00B11YFH93 /
NAV5/31/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1773EUR | -0.19% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 2.39 | 1.93 | 3.51 | -0.24 | -0.87 | -3.19 | 1.61 | 1.93 | -2.87 | 1.57 | - |
2008 | -0.49 | -1.13 | -4.45 | 2.03 | 0.30 | -3.93 | 6.71 | 1.72 | -3.49 | -5.70 | 0.15 | 0.13 | -8.44% |
2009 | 3.70 | -4.06 | -0.20 | 8.81 | -0.21 | 1.01 | 4.47 | -0.40 | 1.04 | 0.10 | 0.00 | 3.95 | +19.12% |
2010 | 3.54 | 3.37 | 5.43 | 3.44 | 2.79 | 1.12 | -1.17 | 3.29 | -2.34 | -0.65 | 2.07 | -0.42 | +22.11% |
2011 | -3.24 | 0.13 | 0.07 | -0.40 | 2.11 | -0.34 | 2.48 | -1.11 | -3.75 | 1.49 | -0.13 | 2.76 | -0.18% |
2012 | 5.96 | 0.34 | -1.70 | 1.42 | -1.36 | 1.92 | 6.08 | -3.01 | 0.45 | -0.43 | 1.14 | 0.55 | +11.53% |
2013 | -1.82 | 3.35 | 1.33 | 0.27 | -5.31 | -4.55 | -2.22 | -3.28 | 1.47 | 1.91 | -3.76 | -1.69 | -13.77% |
2014 | -3.12 | 1.42 | 2.86 | 0.03 | 3.75 | 0.51 | 0.80 | 2.35 | -1.38 | 1.33 | -1.22 | -3.39 | +3.72% |
2015 | 7.96 | -0.60 | 0.44 | -1.99 | 0.01 | -2.80 | -1.72 | -6.94 | -3.75 | 6.00 | 2.30 | -5.33 | -7.19% |
2016 | -0.28 | 0.34 | 4.07 | 1.93 | -2.44 | 5.91 | -0.52 | 0.35 | 1.27 | 0.77 | -3.72 | 3.13 | +10.96% |
2017 | -0.14 | 3.73 | 2.42 | -0.86 | -1.36 | -1.37 | -1.57 | 1.21 | 0.12 | -1.67 | -0.80 | 1.17 | +0.72% |
2018 | 1.31 | 0.68 | 0.15 | -1.68 | -3.36 | -4.04 | 1.93 | -6.91 | 2.90 | 0.72 | 2.62 | -0.37 | -6.36% |
2019 | 6.01 | -0.61 | -0.38 | -0.42 | -0.06 | 4.29 | 3.44 | -4.51 | 1.90 | 0.95 | -1.24 | 3.30 | +12.92% |
2020 | 0.08 | -3.30 | -14.46 | 5.69 | 4.48 | -1.16 | -1.65 | -1.56 | -1.17 | 0.04 | 4.91 | 1.30 | -8.08% |
2021 | -0.67 | -2.03 | -0.81 | -0.14 | 1.30 | 1.66 | -0.73 | 1.30 | -1.93 | -1.12 | -0.20 | 0.68 | -2.74% |
2022 | 1.44 | -4.52 | -2.41 | -0.77 | 0.28 | -2.47 | 4.53 | 2.07 | -1.23 | -1.56 | 2.05 | -0.95 | -3.81% |
2023 | 3.40 | -1.88 | 2.06 | -0.38 | 1.05 | 2.42 | 1.94 | -1.86 | -1.53 | -0.45 | 4.04 | 2.64 | +11.82% |
2024 | 0.16 | -0.74 | -0.36 | -1.69 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.67% | 7.13% | 8.13% | 8.85% |
Sharpe ratio | -2.16 | -0.76 | 0.12 | -0.28 | -0.40 |
Best month | +2.64% | +4.04% | +4.04% | +4.53% | +5.69% |
Worst month | -1.69% | -1.69% | -1.86% | -4.52% | -14.46% |
Maximum loss | -3.28% | -3.28% | -6.70% | -12.45% | -21.80% |
Outperformance | -8.79% | - | -8.24% | -9.42% | -15.00% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Emerging Markets Debt... | reinvestment | 0.8219 | +4.69% | -11.73% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.7089 | +4.22% | +4.95% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.6366 | +4.66% | +4.52% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 0.7926 | +4.17% | -12.99% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.4554 | +6.79% | -5.85% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.2847 | +5.17% | +6.09% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.3919 | +6.77% | -5.86% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.1773 | +4.64% | +4.51% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.0262 | +6.23% | -7.26% |
Performance
YTD | -2.45% | ||
---|---|---|---|
6 Months | +0.12% | ||
1 Year | +4.64% | ||
3 Years | +4.51% | ||
5 Years | +1.40% | ||
10 Years | +2.44% | ||
Since start | +42.15% | ||
Year | |||
2023 | +11.82% | ||
2022 | -3.81% | ||
2021 | -2.74% | ||
2020 | -8.08% | ||
2019 | +12.92% | ||
2018 | -6.36% | ||
2017 | +0.72% | ||
2016 | +10.96% | ||
2015 | -7.19% |