BNY Mellon Emerging Markets Debt Local Currency Fund USD A/ IE00B11YFM47 /
| NAV31/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0262USD | 0.00% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2008 | 0.98 | 0.97 | -0.96 | 0.00 | 0.00 | -1.94 | 5.94 | -4.67 | -5.88 | -16.67 | 1.25 | 9.88 | -12.75% |
| 2009 | -5.62 | -4.76 | 5.00 | 8.33 | 5.49 | 2.08 | 4.08 | 0.98 | 3.88 | 0.61 | 1.53 | -0.94 | +21.65% |
| 2010 | 0.93 | 0.56 | 4.57 | 2.19 | -5.05 | 1.07 | 4.57 | 0.78 | 5.09 | 0.88 | -4.07 | 2.33 | +14.15% |
| 2011 | -1.17 | 1.30 | 2.76 | 4.19 | -1.02 | 0.14 | 0.84 | 0.23 | -10.00 | 6.43 | -6.07 | -0.16 | -3.53% |
| 2012 | 7.95 | 2.35 | -2.51 | 0.55 | -7.44 | 3.36 | 3.56 | -0.63 | 3.16 | 0.21 | 1.16 | 1.93 | +13.67% |
| 2013 | 0.92 | -0.45 | -0.51 | 3.02 | -6.53 | -4.42 | -0.06 | -3.92 | 3.87 | 2.28 | -3.70 | -0.45 | -10.03% |
| 2014 | -5.02 | 3.80 | 2.66 | 0.73 | 1.94 | 0.96 | -1.43 | 0.44 | -5.20 | 0.53 | -1.91 | -6.05 | -8.77% |
| 2015 | 0.81 | -1.56 | -3.50 | 2.35 | -2.17 | -1.33 | -3.18 | -4.92 | -4.16 | 4.33 | -1.71 | -2.63 | -16.66% |
| 2016 | -0.59 | 0.76 | 8.86 | 2.56 | -5.19 | 5.63 | 0.22 | 0.12 | 2.00 | -1.46 | -7.10 | 2.43 | +7.47% |
| 2017 | 2.41 | 1.79 | 3.14 | 1.22 | 1.73 | 0.28 | 2.02 | 1.78 | -0.59 | -3.09 | 1.36 | 2.00 | +14.82% |
| 2018 | 4.82 | -1.06 | 1.00 | -3.50 | -6.45 | -4.14 | 2.06 | -7.60 | 2.93 | -1.75 | 2.57 | 0.83 | -10.59% |
| 2019 | 5.90 | -1.23 | -1.77 | -0.43 | -0.46 | 6.15 | 0.70 | -5.20 | 1.06 | 3.21 | -2.36 | 5.18 | +10.55% |
| 2020 | -1.04 | -3.74 | -14.54 | 5.01 | 5.83 | 0.04 | 3.12 | -0.27 | -2.89 | -0.64 | 7.44 | 3.76 | +0.12% |
| 2021 | -1.33 | -2.60 | -3.59 | 2.37 | 3.04 | -1.43 | -0.69 | 0.83 | -3.79 | -1.31 | -2.10 | 1.08 | -9.36% |
| 2022 | 0.11 | -4.71 | -3.72 | -5.38 | 2.04 | -4.79 | 1.94 | 0.36 | -3.68 | 0.11 | 6.55 | 1.91 | -9.56% |
| 2023 | 5.01 | -4.55 | 4.65 | 1.22 | -1.98 | 4.55 | 2.71 | -3.20 | -3.98 | -0.37 | 7.04 | 4.09 | +15.32% |
| 2024 | -1.95 | -0.73 | -0.53 | -2.75 | 1.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.35% | 6.66% | 8.33% | 9.35% | 10.06% |
| Ratio de Sharpe | -2.13 | -0.63 | 0.29 | -0.67 | -0.41 |
| Le meilleur mois | +4.09% | +7.04% | +7.04% | +7.04% | +7.44% |
| Le plus défavorable mois | -2.75% | -2.75% | -3.98% | -5.38% | -14.54% |
| Perte maximale | -5.77% | -6.45% | -10.37% | -25.14% | -26.70% |
| Surperformance | -9.76% | - | -9.43% | -10.32% | -17.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.12% | ||
|---|---|---|---|
| 6 Mois | -0.19% | ||
| 1 An | +6.23% | ||
| 3 Ans | -7.26% | ||
| 5 Ans | -1.51% | ||
| 10 ans | -18.39% | ||
| Depuis le début | +1.60% | ||
| Année | |||
| 2023 | +15.32% | ||
| 2022 | -9.56% | ||
| 2021 | -9.36% | ||
| 2020 | +0.12% | ||
| 2019 | +10.55% | ||
| 2018 | -10.59% | ||
| 2017 | +14.82% | ||
| 2016 | +7.47% | ||
| 2015 | -16.66% | ||
