BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/ IE00B8L5B284 /
| NAV16/05/2024 | Diferencia+0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2122USD | +1.15% | paying dividend | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.59% | 11.47% | 12.82% | 16.62% | -% |
| Índice de Sharpe | 0.63 | 1.24 | 0.21 | -0.59 | - |
| El mes mejor | +6.40% | +7.13% | +7.13% | +11.57% | - |
| El mes peor | -5.06% | -5.06% | -5.62% | -8.30% | - |
| Pérdida máxima | -6.55% | -6.55% | -14.73% | -38.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +6.58% | ||
| 3 Años | -16.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.84% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -24.19% | ||
| 2021 | -5.98% | ||
