BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/ IE00B8L5B284 /
| NAV20/05/2024 | Var.-0.0028 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2140USD | -0.23% | paying dividend | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.54 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 11.49% | 12.81% | 16.59% | -% |
| Indice di Sharpe | 0.64 | 1.15 | 0.21 | -0.59 | - |
| Mese migliore | +6.40% | +7.13% | +7.13% | +11.57% | - |
| Mese peggiore | -5.06% | -5.06% | -5.62% | -8.30% | - |
| Perdita massima | -6.55% | -6.55% | -14.73% | -38.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Global Emerging Marke... | paying dividend | 1.3354 | +5.47% | -7.94% | |
| BNY Mellon Gl.EM O.Fd.C USD Inc | paying dividend | 1.2787 | +7.01% | -15.42% | |
| BNY Mellon Gl.EM O.Fd.B EUR Inc | paying dividend | 1.4204 | +6.04% | -6.49% | |
| BNY Mellon Global Emerging Marke... | paying dividend | 1.2140 | +6.48% | -16.68% | |
| BNY Mellon Gl.EM O.Fd.W USD Acc | reinvestment | 1.9028 | +7.27% | -14.79% | |
| BNY Mellon Gl.EM O.Fd.E USD Acc | reinvestment | 1.6444 | +7.59% | -14.03% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +8.09% | ||
| 1 anno | +6.48% | ||
| 3 anni | -16.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.72% | ||
| Anno | |||
| 2023 | +6.84% | ||
| 2022 | -24.19% | ||
| 2021 | -5.98% | ||
