BNY Mellon Emerging Markets Debt Local Currency Fund USD C/ IE00B11YFN53 /
| NAV27/05/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4068USD | +0.14% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.66% | 8.31% | 9.35% | 10.05% |
| Indice di Sharpe | -1.72 | -0.15 | 0.46 | -0.57 | -0.33 |
| Mese migliore | +4.13% | +7.08% | +7.08% | +7.08% | +7.49% |
| Mese peggiore | -2.71% | -2.71% | -3.94% | -5.34% | -14.56% |
| Perdita massima | -5.64% | -6.30% | -10.28% | -24.62% | -26.03% |
| Outperformance | +0.79% | - | -5.10% | -9.34% | -17.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.8309 | +5.55% | -10.40% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.7150 | +4.19% | +6.27% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.6428 | +5.65% | +5.72% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.8013 | +5.03% | -11.67% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.4603 | +7.66% | -4.43% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.2972 | +6.15% | +7.31% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.4068 | +7.63% | -4.46% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.1889 | +5.63% | +5.72% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.0373 | +7.10% | -5.88% |
Prestazione
| YTD | -2.89% | ||
|---|---|---|---|
| 6 mesi | +1.39% | ||
| 1 anno | +7.63% | ||
| 3 anni | -4.46% | ||
| 5 anni | +2.34% | ||
| 10 anni | -14.14% | ||
| Dall'inizio | +42.42% | ||
| Anno | |||
| 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% | ||
