BNY Mellon Emerging Markets Debt Local Currency Fund USD C/ IE00B11YFN53 /
| NAV30.05.2024 | Diff.-0,0028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,3918USD | -0,20% | thesaurierend | Anleihen Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1,76 | 4,32 | 0,70 | -1,57 | 3,86 | 3,93 | 3,19 | - |
| 2007 | -0,57 | 1,90 | 3,33 | 4,33 | 2,22 | 0,23 | 0,64 | -3,37 | 5,51 | 3,94 | -0,77 | 1,27 | +19,93% |
| 2008 | 0,64 | 1,04 | -0,52 | 0,36 | 0,13 | -2,21 | 5,58 | -4,04 | -6,00 | -16,26 | 0,70 | 9,51 | -12,58% |
| 2009 | -4,89 | -5,22 | 5,16 | 8,44 | 6,00 | 1,20 | 4,60 | 0,67 | 3,80 | 1,12 | 1,61 | -0,59 | +23,12% |
| 2010 | 0,66 | 0,59 | 4,61 | 2,24 | -5,03 | 1,12 | 4,61 | 0,83 | 5,13 | 0,93 | -4,04 | 2,37 | +14,35% |
| 2011 | -1,12 | 1,33 | 2,81 | 4,24 | -0,98 | 0,19 | 0,88 | 0,27 | -9,96 | 6,47 | -6,03 | -0,11 | -3,05% |
| 2012 | 8,00 | 2,39 | -2,46 | 0,59 | -7,40 | 3,40 | 3,61 | -0,59 | 3,21 | 0,24 | 1,21 | 1,97 | +14,24% |
| 2013 | 0,96 | -0,40 | -0,47 | 3,07 | -6,50 | -4,37 | -0,02 | -3,87 | 3,91 | 2,33 | -3,67 | -0,40 | -9,57% |
| 2014 | -4,98 | 3,84 | 2,71 | 0,77 | 1,97 | 1,01 | -1,39 | 0,47 | -5,16 | 0,57 | -1,88 | -6,00 | -8,31% |
| 2015 | 0,85 | -1,52 | -3,45 | 2,39 | -2,14 | -1,29 | -3,15 | -4,87 | -4,12 | 4,37 | -1,67 | -2,58 | -16,24% |
| 2016 | -0,56 | 0,80 | 8,92 | 2,60 | -5,15 | 5,68 | 0,27 | 0,17 | 2,03 | -1,43 | -7,06 | 2,47 | +8,01% |
| 2017 | 2,45 | 1,84 | 3,18 | 1,26 | 1,78 | 0,32 | 2,06 | 1,83 | -0,56 | -3,04 | 1,40 | 1,97 | +15,32% |
| 2018 | 4,88 | -1,02 | 1,04 | -3,46 | -6,42 | -4,11 | 2,11 | -7,56 | 2,97 | -1,70 | 2,61 | 0,87 | -10,14% |
| 2019 | 5,94 | -1,19 | -1,72 | -0,38 | -0,42 | 6,19 | 0,74 | -5,15 | 1,09 | 3,25 | -2,31 | 5,23 | +11,12% |
| 2020 | -1,01 | -3,71 | -14,56 | 5,05 | 5,88 | 0,09 | 3,16 | -0,23 | -2,85 | -0,59 | 7,49 | 3,80 | +0,54% |
| 2021 | -1,29 | -2,56 | -3,55 | 2,41 | 3,09 | -1,39 | -0,65 | 0,88 | -3,75 | -1,28 | -2,05 | 1,12 | -8,91% |
| 2022 | 0,15 | -4,68 | -3,68 | -5,34 | 2,09 | -4,75 | 1,98 | 0,42 | -3,64 | 0,14 | 6,61 | 1,94 | -9,10% |
| 2023 | 5,06 | -4,50 | 4,69 | 1,26 | -1,93 | 4,59 | 2,76 | -3,17 | -3,94 | -0,33 | 7,08 | 4,13 | +15,90% |
| 2024 | -1,91 | -0,68 | -0,50 | -2,71 | 1,87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,38% | 6,69% | 8,33% | 9,35% | 10,06% |
| Sharpe Ratio | -2,06 | -0,55 | 0,33 | -0,62 | -0,35 |
| Bester Monat | +4,13% | +7,08% | +7,08% | +7,08% | +7,49% |
| Schlechtester Monat | -2,71% | -2,71% | -3,94% | -5,34% | -14,56% |
| Maximaler Verlust | -5,64% | -6,30% | -10,28% | -24,62% | -26,03% |
| Outperformance | +0,79% | - | -5,10% | -9,34% | -17,25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,8219 | +4,50% | -11,73% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,7095 | +3,86% | +5,04% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,6378 | +5,07% | +4,72% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 0,7926 | +3,97% | -12,99% | |
| BNY Mellon Emerging Markets Debt... | ausschüttend | 0,4554 | +6,60% | -5,85% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,2871 | +5,58% | +6,29% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,3918 | +6,58% | -5,86% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,1795 | +5,05% | +4,70% | |
| BNY Mellon Emerging Markets Debt... | thesaurierend | 1,0262 | +6,05% | -7,26% |
Performance
| lfd. Jahr | -3,92% | ||
|---|---|---|---|
| 6 Monate | +0,05% | ||
| 1 Jahr | +6,58% | ||
| 3 Jahre | -5,86% | ||
| 5 Jahre | +1,44% | ||
| 10 Jahre | -14,97% | ||
| seit Beginn | +40,90% | ||
| Jahr | |||
| 2023 | +15,90% | ||
| 2022 | -9,10% | ||
| 2021 | -8,91% | ||
| 2020 | +0,54% | ||
| 2019 | +11,12% | ||
| 2018 | -10,14% | ||
| 2017 | +15,32% | ||
| 2016 | +8,01% | ||
| 2015 | -16,24% | ||
