DetailsChartProfileRisk matrixNewsDocuments

BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/  IE00B8L5B284  /

Fonds
NAV2024-05-16 Chg.+0.0138 Type of yield Investment Focus Investment company
1.2122USD +1.15% paying dividend Equity Emerging Markets BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.76 -0.27 -5.38 1.83 -1.34 1.45 -4.32 5.50 -3.92 2.92 -5.27 -0.37 -5.98%
2022 -7.86 -3.28 -3.46 -7.23 0.17 -3.81 1.33 -1.07 -8.30 -3.61 11.57 -0.28 -24.19%
2023 7.29 -5.68 2.78 -1.74 0.94 3.49 4.08 -5.62 -4.91 -3.92 7.13 4.07 +6.84%
2024 -5.06 6.40 1.05 -1.50 3.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.47% 12.82% 16.62% -%
Sharpe ratio 0.63 1.24 0.21 -0.59 -
Best month +6.40% +7.13% +7.13% +11.57% -
Worst month -5.06% -5.06% -5.62% -8.30% -
Maximum loss -6.55% -6.55% -14.73% -38.25% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Emerging Marke... paying dividend 1.3333 +6.26% -8.19%
BNY Mellon Gl.EM O.Fd.C USD Inc paying dividend 1.2767 +7.12% -15.45%
BNY Mellon Gl.EM O.Fd.B EUR Inc paying dividend 1.4180 +6.85% -6.76%
BNY Mellon Global Emerging Marke... paying dividend 1.2122 +6.58% -16.71%
BNY Mellon Gl.EM O.Fd.W USD Acc reinvestment 1.8998 +7.38% -14.82%
BNY Mellon Gl.EM O.Fd.E USD Acc reinvestment 1.6418 +7.69% -14.06%

Performance

YTD  
+3.96%
6 Months  
+8.59%
1 Year  
+6.58%
3 Years
  -16.71%
5 Years     -
10 Years     -
Since start
  -20.84%
Year
2023  
+6.84%
2022
  -24.19%
2021
  -5.98%