BNY Mellon Gl.EM O.Fd.C USD Inc/ IE00B4LNQL82 /
| NAV14/05/2024 | Chg.-0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2565USD | -0.03% | paying dividend | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 4.19 | - |
| 2013 | 1.32 | 0.41 | -0.43 | 2.47 | -3.86 | -5.97 | 0.29 | -4.64 | 5.21 | 4.34 | -3.06 | -1.25 | -5.71% |
| 2014 | -7.21 | 5.42 | 1.94 | 1.06 | 2.22 | 0.71 | 1.01 | 2.66 | -6.73 | 1.51 | -1.99 | -4.79 | -4.96% |
| 2015 | 0.53 | 1.67 | -4.33 | 5.27 | -3.32 | -2.56 | -1.56 | -11.20 | -5.05 | 11.52 | -0.62 | -1.71 | -12.32% |
| 2016 | -7.64 | -2.55 | 13.16 | 0.46 | 1.01 | 0.31 | 5.08 | 2.28 | 2.26 | -1.11 | -7.86 | -2.36 | +1.37% |
| 2017 | 6.07 | 2.85 | 4.74 | 5.07 | 4.64 | 0.63 | 4.01 | 1.94 | 0.03 | 2.77 | 3.22 | 3.64 | +47.39% |
| 2018 | 2.71 | -7.33 | -1.60 | -0.76 | -0.65 | -3.29 | 1.92 | -4.00 | -5.43 | -11.79 | 6.49 | -2.48 | -24.30% |
| 2019 | 6.60 | 1.82 | 2.52 | 3.35 | -7.27 | 5.61 | -1.12 | -3.74 | 1.32 | 5.80 | 0.75 | 6.18 | +22.91% |
| 2020 | 1.73 | -3.37 | -17.20 | 13.27 | 3.09 | 8.22 | 10.01 | 7.81 | -0.31 | 5.54 | 9.77 | 10.92 | +56.27% |
| 2021 | 4.09 | -0.23 | -5.34 | 1.88 | -1.29 | 1.49 | -4.28 | 5.55 | -3.88 | 2.96 | -5.23 | -0.33 | -5.24% |
| 2022 | -7.82 | -3.25 | -3.41 | -7.20 | 0.21 | -3.76 | 1.36 | -1.02 | -9.38 | -2.38 | 11.61 | -0.23 | -23.81% |
| 2023 | 7.33 | -5.64 | 2.82 | -1.69 | 0.99 | 3.53 | 4.11 | -5.57 | -4.88 | -3.87 | 7.17 | 4.11 | +7.36% |
| 2024 | -5.01 | 6.44 | 1.09 | -1.44 | 1.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 12.00% | 12.80% | 16.61% | 18.66% |
| Ratio de Sharpe | 0.28 | 1.49 | 0.18 | -0.56 | 0.19 |
| Le meilleur mois | +6.44% | +7.17% | +7.17% | +11.61% | +13.27% |
| Le plus défavorable mois | -5.01% | -5.01% | -5.57% | -9.38% | -17.20% |
| Perte maximale | -6.50% | -6.50% | -14.63% | -37.90% | -44.15% |
| Surperformance | -2.70% | - | +9.50% | +48.37% | +45.64% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Emerging Marke... | paying dividend | 1.3214 | +5.77% | -8.10% | |
| BNY Mellon Gl.EM O.Fd.C USD Inc | paying dividend | 1.2565 | +6.06% | -15.57% | |
| BNY Mellon Gl.EM O.Fd.B EUR Inc | paying dividend | 1.4053 | +6.36% | -6.66% | |
| BNY Mellon Global Emerging Marke... | paying dividend | 1.1930 | +5.53% | -16.84% | |
| BNY Mellon Gl.EM O.Fd.W USD Acc | reinvestment | 1.8696 | +6.31% | -14.95% | |
| BNY Mellon Gl.EM O.Fd.E USD Acc | reinvestment | 1.6157 | +6.63% | -14.19% |
Performance
| CAD | +2.52% | ||
|---|---|---|---|
| 6 Mois | +10.24% | ||
| 1 An | +6.06% | ||
| 3 Ans | -15.57% | ||
| 5 Ans | +42.37% | ||
| 10 ans | +39.66% | ||
| Depuis le début | +43.66% | ||
| Année | |||
| 2023 | +7.36% | ||
| 2022 | -23.81% | ||
| 2021 | -5.24% | ||
| 2020 | +56.27% | ||
| 2019 | +22.91% | ||
| 2018 | -24.30% | ||
| 2017 | +47.39% | ||
| 2016 | +1.37% | ||
| 2015 | -12.32% | ||
Dividendes
| 02/01/2024 | 0.01 USD |
| 04/01/2021 | 0.00 USD |
| 02/01/2019 | 0.00 USD |
| 03/01/2017 | 0.01 USD |
| 01/07/2015 | 0.01 USD |
| 01/04/2015 | 0.01 USD |
| 02/01/2015 | 0.00 USD |
| 01/10/2014 | 0.01 USD |
| 01/07/2014 | 0.01 USD |
| 01/04/2014 | 0.01 USD |
| 02/01/2014 | 0.01 USD |
| 01/10/2013 | 0.01 USD |
| 01/07/2013 | 0.01 USD |
| 02/04/2013 | 0.01 USD |
| 02/01/2013 | 0.00 USD |
