BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
NAV2024-05-17 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6481USD | +0.38% | reinvestment | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 5.11 | 4.72 | 0.68 | 4.04 | 1.98 | 0.07 | 2.80 | 3.26 | 3.68 | - |
2018 | 2.75 | -7.29 | -1.55 | -0.72 | -0.60 | -3.25 | 1.96 | -3.96 | -5.39 | -11.76 | 6.55 | -2.44 | -23.91% |
2019 | 6.65 | 1.74 | 2.48 | 3.39 | -7.23 | 5.79 | -1.08 | -3.65 | 1.36 | 5.84 | 0.79 | 6.21 | +23.50% |
2020 | 1.77 | -3.51 | -17.13 | 13.32 | 3.13 | 8.26 | 10.05 | 7.87 | -0.26 | 5.58 | 9.82 | 10.96 | +56.84% |
2021 | 3.85 | -0.19 | -5.30 | 1.92 | -1.25 | 1.53 | -4.24 | 5.59 | -3.84 | 3.01 | -5.18 | -0.28 | -5.01% |
2022 | -7.78 | -3.20 | -3.37 | -7.16 | 0.26 | -3.71 | 1.41 | -0.98 | -9.33 | -2.34 | 11.66 | -0.18 | -23.39% |
2023 | 7.38 | -5.60 | 2.86 | -1.65 | 1.04 | 3.58 | 4.16 | -5.53 | -4.83 | -3.82 | 7.21 | 4.17 | +7.95% |
2024 | -4.97 | 6.49 | 1.13 | -1.40 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 11.48% | 12.81% | 16.61% | 18.63% |
Sharpe ratio | 0.82 | 1.43 | 0.42 | -0.52 | 0.23 |
Best month | +6.49% | +7.21% | +7.21% | +11.66% | +13.32% |
Worst month | -4.97% | -4.97% | -5.53% | -9.33% | -17.13% |
Maximum loss | -6.45% | -6.45% | -14.52% | -37.51% | -43.64% |
Outperformance | -7.18% | - | +14.67% | +37.14% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Global Emerging Marke... | paying dividend | 1.3427 | +7.50% | -7.55% | |
BNY Mellon Gl.EM O.Fd.C USD Inc | paying dividend | 1.2816 | +8.66% | -15.12% | |
BNY Mellon Gl.EM O.Fd.B EUR Inc | paying dividend | 1.4281 | +8.09% | -6.10% | |
BNY Mellon Global Emerging Marke... | paying dividend | 1.2168 | +8.11% | -16.39% | |
BNY Mellon Gl.EM O.Fd.W USD Acc | reinvestment | 1.9071 | +8.92% | -14.49% | |
BNY Mellon Gl.EM O.Fd.E USD Acc | reinvestment | 1.6481 | +9.25% | -13.73% |
Performance
YTD | +4.77% | ||
---|---|---|---|
6 Months | +9.54% | ||
1 Year | +9.25% | ||
3 Years | -13.73% | ||
5 Years | +47.15% | ||
10 Years | - | ||
Since start | +64.81% | ||
Year | |||
2023 | +7.95% | ||
2022 | -23.39% | ||
2021 | -5.01% | ||
2020 | +56.84% | ||
2019 | +23.50% | ||
2018 | -23.91% |