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BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/  IE00B8L5B284  /

Fonds
NAV2024-05-30 Chg.-0.0141 Type of yield Investment Focus Investment company
1.1659USD -1.19% paying dividend Equity Emerging Markets BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 11.77% 12.84% 16.59% -%
Sharpe ratio -0.33 0.39 -0.13 -0.72 -
Best month +6.40% +7.13% +7.13% +11.57% -
Worst month -5.06% -5.06% -5.62% -8.30% -
Maximum loss -6.55% -6.55% -14.73% -38.25% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Emerging Marke... paying dividend 1.2887 +0.86% -14.10%
BNY Mellon Gl.EM O.Fd.C USD Inc paying dividend 1.2282 +2.69% -21.44%
BNY Mellon Gl.EM O.Fd.B EUR Inc paying dividend 1.3709 +1.41% -12.75%
BNY Mellon Global Emerging Marke... paying dividend 1.1659 +2.16% -22.61%
BNY Mellon Gl.EM O.Fd.W USD Acc reinvestment 1.8278 +2.93% -20.85%
BNY Mellon Gl.EM O.Fd.E USD Acc reinvestment 1.5797 +3.24% -20.14%

Performance

YTD
  -0.01%
6 Months  
+4.06%
1 Year  
+2.16%
3 Years
  -22.61%
5 Years     -
10 Years     -
Since start
  -23.86%
Year
2023  
+6.84%
2022
  -24.19%
2021
  -5.98%