BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/ IE00B8L5B284 /
| NAV17.05.2024 | Diff.+0.0046 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2168USD | +0.38% | ausschüttend | Aktien Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 11.48% | 12.81% | 16.61% | -% |
| Sharpe Ratio | 0.72 | 1.32 | 0.34 | -0.58 | - |
| Bester Monat | +6.40% | +7.13% | +7.13% | +11.57% | - |
| Schlechtester Monat | -5.06% | -5.06% | -5.62% | -8.30% | - |
| Maximaler Verlust | -6.55% | -6.55% | -14.73% | -38.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Global Emerging Marke... | ausschüttend | 1.3427 | +7.50% | -7.55% | |
| BNY Mellon Gl.EM O.Fd.C USD Inc | ausschüttend | 1.2816 | +8.66% | -15.12% | |
| BNY Mellon Gl.EM O.Fd.B EUR Inc | ausschüttend | 1.4281 | +8.09% | -6.10% | |
| BNY Mellon Global Emerging Marke... | ausschüttend | 1.2168 | +8.11% | -16.39% | |
| BNY Mellon Gl.EM O.Fd.W USD Acc | thesaurierend | 1.9071 | +8.92% | -14.49% | |
| BNY Mellon Gl.EM O.Fd.E USD Acc | thesaurierend | 1.6481 | +9.25% | -13.73% |
Performance
| lfd. Jahr | +4.36% | ||
|---|---|---|---|
| 6 Monate | +8.98% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | -16.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.54% | ||
| Jahr | |||
| 2023 | +6.84% | ||
| 2022 | -24.19% | ||
| 2021 | -5.98% | ||
