BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
NAV20/05/2024 | Chg.-0.0037 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.6444USD | -0.22% | reinvestment | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.49% | 11.49% | 12.81% | 16.59% | 18.63% |
Ratio de Sharpe | 0.74 | 1.25 | 0.30 | -0.53 | 0.23 |
Le meilleur mois | +6.49% | +7.21% | +7.21% | +11.66% | +13.32% |
Le plus défavorable mois | -4.97% | -4.97% | -5.53% | -9.33% | -17.13% |
Perte maximale | -6.45% | -6.45% | -14.52% | -37.51% | -43.64% |
Surperformance | -7.18% | - | +14.67% | +37.14% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.53% | ||
---|---|---|---|
6 Mois | +8.65% | ||
1 An | +7.59% | ||
3 Ans | -14.03% | ||
5 Ans | +47.45% | ||
10 ans | - | ||
Depuis le début | +64.44% | ||
Année | |||
2023 | +7.95% | ||
2022 | -23.39% | ||
2021 | -5.01% | ||
2020 | +56.84% | ||
2019 | +23.50% | ||
2018 | -23.91% |