BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
| NAV31.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0,7926EUR | 0,00% | thesaurierend | Anleihen Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2,00 | 5,10 | -3,88 | -6,06 | -17,20 | 0,00 | 10,39 | - |
| 2009 | -4,71 | -4,94 | 3,90 | 13,75 | 5,49 | 1,04 | 4,12 | 0,99 | 3,92 | 0,94 | 0,93 | -0,93 | +25,88% |
| 2010 | 0,93 | 0,93 | 3,67 | 2,65 | -5,17 | 0,91 | 4,50 | 0,00 | 5,17 | 0,00 | -4,10 | 2,56 | +12,15% |
| 2011 | -0,83 | 0,84 | 2,50 | 4,07 | -0,78 | 0,79 | 0,78 | 0,00 | -10,08 | 6,03 | -5,69 | -0,86 | -4,17% |
| 2012 | 7,83 | 2,42 | -2,36 | 0,81 | -8,00 | 3,48 | 3,36 | -0,81 | 3,28 | 0,00 | 1,59 | 1,56 | +13,04% |
| 2013 | 0,77 | 0,00 | -0,76 | 3,08 | -6,72 | -4,80 | 0,00 | -4,20 | 4,39 | 1,68 | -3,31 | -0,85 | -10,77% |
| 2014 | -4,70 | 3,74 | 2,69 | 0,75 | 1,95 | 0,98 | -1,47 | 0,44 | -5,41 | 0,52 | -2,01 | -6,03 | -8,77% |
| 2015 | 0,73 | -1,73 | -3,84 | 2,36 | -2,27 | -1,33 | -3,23 | -4,89 | -4,20 | 4,19 | -1,83 | -2,64 | -17,50% |
| 2016 | -0,69 | 0,65 | 8,67 | 2,46 | -5,34 | 5,63 | 0,06 | 0,01 | 1,86 | -1,61 | -7,40 | 2,24 | +5,67% |
| 2017 | 2,21 | 1,69 | 2,88 | 1,06 | 1,51 | 0,10 | 1,80 | 1,59 | -0,82 | -3,26 | 1,15 | 1,71 | +12,10% |
| 2018 | 4,51 | -1,25 | 0,76 | -3,75 | -6,87 | -4,46 | 1,86 | -8,01 | 2,69 | -2,01 | 2,35 | 0,48 | -13,64% |
| 2019 | 5,56 | -1,46 | -2,08 | -0,70 | -0,74 | 5,84 | 0,46 | -5,44 | 0,81 | 2,96 | -2,54 | 4,91 | +7,12% |
| 2020 | -1,24 | -3,90 | -15,20 | 4,78 | 5,74 | -0,11 | 3,00 | -0,35 | -3,01 | -0,74 | 7,35 | 3,57 | -2,13% |
| 2021 | -1,42 | -2,65 | -3,73 | 2,28 | 2,96 | -1,52 | -0,78 | 0,75 | -3,88 | -1,38 | -2,14 | 0,91 | -10,34% |
| 2022 | 0,00 | -4,79 | -3,98 | -5,50 | 1,86 | -5,02 | 1,67 | 0,11 | -3,96 | -0,15 | 6,25 | 1,58 | -11,95% |
| 2023 | 4,73 | -4,74 | 4,37 | 1,05 | -2,17 | 4,31 | 2,55 | -3,38 | -4,15 | -0,50 | 6,83 | 3,92 | +12,64% |
| 2024 | -2,10 | -0,86 | -0,67 | -2,90 | 1,69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,36% | 6,65% | 8,31% | 9,34% | 10,08% |
| Sharpe Ratio | -2,37 | -0,89 | 0,05 | -0,89 | -0,62 |
| Bester Monat | +3,92% | +6,83% | +6,83% | +6,83% | +7,35% |
| Schlechtester Monat | -2,90% | -2,90% | -4,15% | -5,50% | -15,20% |
| Maximaler Verlust | -6,17% | -6,93% | -10,78% | -27,07% | -30,70% |
| Outperformance | -2,88% | - | -1,04% | -16,18% | -23,95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,8219 | +4,69% | -11,73% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,7089 | +4,22% | +4,95% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,6366 | +4,66% | +4,52% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,7926 | +4,17% | -12,99% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,4554 | +6,79% | -5,85% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,2847 | +5,17% | +6,09% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,3919 | +6,77% | -5,86% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,1773 | +4,64% | +4,51% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,0262 | +6,23% | -7,26% |
Performance
| lfd. Jahr | -4,80% | ||
|---|---|---|---|
| 6 Monate | -1,07% | ||
| 1 Jahr | +4,17% | ||
| 3 Jahre | -12,99% | ||
| 5 Jahre | -11,60% | ||
| 10 Jahre | -33,96% | ||
| seit Beginn | -20,74% | ||
| Jahr | |||
| 2023 | +12,64% | ||
| 2022 | -11,95% | ||
| 2021 | -10,34% | ||
| 2020 | -2,13% | ||
| 2019 | +7,12% | ||
| 2018 | -13,64% | ||
| 2017 | +12,10% | ||
| 2016 | +5,67% | ||
| 2015 | -17,50% | ||
