BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
| NAV20/05/2024 | Diferencia-0.0037 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6444USD | -0.22% | reinvestment | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.49% | 12.81% | 16.59% | 18.63% |
| Índice de Sharpe | 0.74 | 1.25 | 0.30 | -0.53 | 0.23 |
| El mes mejor | +6.49% | +7.21% | +7.21% | +11.66% | +13.32% |
| El mes peor | -4.97% | -4.97% | -5.53% | -9.33% | -17.13% |
| Pérdida máxima | -6.45% | -6.45% | -14.52% | -37.51% | -43.64% |
| Rendimiento superior | -7.18% | - | +14.67% | +37.14% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Global Emerging Marke... | paying dividend | 1.3354 | +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% |
Performance
| Año hasta la fecha | +4.53% | ||
|---|---|---|---|
| 6 Meses | +8.65% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | -14.03% | ||
| 5 Años | +47.45% | ||
| 10 Años | - | ||
| Desde el principio | +64.44% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -23.39% | ||
| 2021 | -5.01% | ||
| 2020 | +56.84% | ||
| 2019 | +23.50% | ||
| 2018 | -23.91% | ||
