BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
| NAV17.05.2024 | Diff.+0,0063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,6481USD | +0,38% | thesaurierend | Aktien Emerging Markets | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,54% | 11,48% | 12,81% | 16,61% | 18,63% |
| Sharpe Ratio | 0,82 | 1,43 | 0,42 | -0,52 | 0,23 |
| Bester Monat | +6,49% | +7,21% | +7,21% | +11,66% | +13,32% |
| Schlechtester Monat | -4,97% | -4,97% | -5,53% | -9,33% | -17,13% |
| Maximaler Verlust | -6,45% | -6,45% | -14,52% | -37,51% | -43,64% |
| Outperformance | -7,18% | - | +14,67% | +37,14% | - |
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 | +4,77% | ||
|---|---|---|---|
| 6 Monate | +9,54% | ||
| 1 Jahr | +9,25% | ||
| 3 Jahre | -13,73% | ||
| 5 Jahre | +47,15% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,81% | ||
| Jahr | |||
| 2023 | +7,95% | ||
| 2022 | -23,39% | ||
| 2021 | -5,01% | ||
| 2020 | +56,84% | ||
| 2019 | +23,50% | ||
| 2018 | -23,91% | ||
