BNY Mellon EM Debt Loc.Cur.A USD Acc/ IE00B11YFM47 /
| NAV2024-04-18 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0047USD | -0.04% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2008 | 0.98 | 0.97 | -0.96 | 0.00 | 0.00 | -1.94 | 5.94 | -4.67 | -5.88 | -16.67 | 1.25 | 9.88 | -12.75% |
| 2009 | -5.62 | -4.76 | 5.00 | 8.33 | 5.49 | 2.08 | 4.08 | 0.98 | 3.88 | 0.61 | 1.53 | -0.94 | +21.65% |
| 2010 | 0.93 | 0.56 | 4.57 | 2.19 | -5.05 | 1.07 | 4.57 | 0.78 | 5.09 | 0.88 | -4.07 | 2.33 | +14.15% |
| 2011 | -1.17 | 1.30 | 2.76 | 4.19 | -1.02 | 0.14 | 0.84 | 0.23 | -10.00 | 6.43 | -6.07 | -0.16 | -3.53% |
| 2012 | 7.95 | 2.35 | -2.51 | 0.55 | -7.44 | 3.36 | 3.56 | -0.63 | 3.16 | 0.21 | 1.16 | 1.93 | +13.67% |
| 2013 | 0.92 | -0.45 | -0.51 | 3.02 | -6.53 | -4.42 | -0.06 | -3.92 | 3.87 | 2.28 | -3.70 | -0.45 | -10.03% |
| 2014 | -5.02 | 3.80 | 2.66 | 0.73 | 1.94 | 0.96 | -1.43 | 0.44 | -5.20 | 0.53 | -1.91 | -6.05 | -8.77% |
| 2015 | 0.81 | -1.56 | -3.50 | 2.35 | -2.17 | -1.33 | -3.18 | -4.92 | -4.16 | 4.33 | -1.71 | -2.63 | -16.66% |
| 2016 | -0.59 | 0.76 | 8.86 | 2.56 | -5.19 | 5.63 | 0.22 | 0.12 | 2.00 | -1.46 | -7.10 | 2.43 | +7.47% |
| 2017 | 2.41 | 1.79 | 3.14 | 1.22 | 1.73 | 0.28 | 2.02 | 1.78 | -0.59 | -3.09 | 1.36 | 2.00 | +14.82% |
| 2018 | 4.82 | -1.06 | 1.00 | -3.50 | -6.45 | -4.14 | 2.06 | -7.60 | 2.93 | -1.75 | 2.57 | 0.83 | -10.59% |
| 2019 | 5.90 | -1.23 | -1.77 | -0.43 | -0.46 | 6.15 | 0.70 | -5.20 | 1.06 | 3.21 | -2.36 | 5.18 | +10.55% |
| 2020 | -1.04 | -3.74 | -14.54 | 5.01 | 5.83 | 0.04 | 3.12 | -0.27 | -2.89 | -0.64 | 7.44 | 3.76 | +0.12% |
| 2021 | -1.33 | -2.60 | -3.59 | 2.37 | 3.04 | -1.43 | -0.69 | 0.83 | -3.79 | -1.31 | -2.10 | 1.08 | -9.36% |
| 2022 | 0.11 | -4.71 | -3.72 | -5.38 | 2.04 | -4.79 | 1.94 | 0.36 | -3.68 | 0.11 | 6.55 | 1.91 | -9.56% |
| 2023 | 5.01 | -4.55 | 4.65 | 1.22 | -1.98 | 4.55 | 2.71 | -3.20 | -3.98 | -0.37 | 7.04 | 4.09 | +15.32% |
| 2024 | -1.95 | -0.73 | -0.53 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 7.89% | 8.39% | 9.36% | 10.07% |
| Sharpe ratio | -3.69 | 0.93 | -0.17 | -0.68 | -0.50 |
| Best month | +4.09% | +7.04% | +7.04% | +7.04% | +7.44% |
| Worst month | -3.04% | -3.04% | -3.98% | -5.38% | -14.54% |
| Maximum loss | -5.77% | -6.45% | -10.37% | -25.14% | -26.70% |
| Outperformance | -9.76% | - | -9.43% | -10.32% | -17.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon EM Debt Loc.Cur.Inst.... | reinvestment | 0.8057 | +0.90% | -11.53% | |
| BNY Mellon EM Debt Loc.Cur.C GBP... | paying dividend | 0.7106 | +2.90% | +6.01% | |
| BNY Mellon EM Debt Loc.Cur.A EUR... | paying dividend | 0.6353 | +5.64% | +5.05% | |
| BNY Mellon EM Debt Loc.Cur.H EUR... | reinvestment | 0.7774 | +0.40% | -12.79% | |
| BNY Mellon EM Debt Loc.Cur.C USD... | paying dividend | 0.4456 | +3.03% | -5.70% | |
| BNY Mellon EM Debt Loc.Cur.C EUR... | reinvestment | 1.2815 | +6.16% | +6.63% | |
| BNY Mellon EM Debt Loc.Cur.C USD... | reinvestment | 1.3619 | +3.00% | -5.71% | |
| BNY Mellon EM Debt Loc.Cur.A EUR... | reinvestment | 1.1751 | +5.64% | +5.04% | |
| BNY Mellon EM Debt Loc.Cur.A USD... | reinvestment | 1.0047 | +2.49% | -7.12% |
Performance
| YTD | -6.13% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +2.49% | ||
| 3 Years | -7.12% | ||
| 5 Years | -5.70% | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -9.56% | ||
| 2021 | -9.36% | ||
| 2020 | +0.12% | ||
| 2019 | +10.55% | ||
| 2018 | -10.59% | ||
| 2017 | +14.82% | ||
| 2016 | +7.47% | ||
| 2015 | -16.66% | ||
