BNY Mellon EM Debt Loc.Cur.C EUR Acc/ IE00B11YFJ18 /
| NAV2024-04-24 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2803EUR | -0.30% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.52 | 4.01 | -0.13 | -0.11 | 3.64 | 0.04 | 3.26 | - |
| 2007 | 1.31 | -0.07 | 2.44 | 1.97 | 3.55 | -0.20 | -0.83 | -3.15 | 1.65 | 1.97 | -2.83 | 1.61 | +7.44% |
| 2008 | -0.45 | -1.08 | -4.41 | 2.06 | 0.34 | -3.88 | 6.75 | 1.76 | -3.44 | -5.66 | 0.19 | 0.16 | -7.98% |
| 2009 | 3.75 | -4.02 | -0.16 | 8.84 | -0.16 | 1.06 | 4.51 | -0.35 | 1.07 | 0.14 | 0.14 | 3.74 | +19.55% |
| 2010 | 3.78 | 3.41 | 5.47 | 3.50 | 2.85 | 1.16 | -1.14 | 3.33 | -2.30 | -0.59 | 2.11 | -0.37 | +23.01% |
| 2011 | -3.20 | 0.17 | 0.11 | -0.37 | 2.15 | -0.30 | 2.52 | -1.06 | -3.71 | 1.52 | -0.09 | 2.81 | +0.32% |
| 2012 | 6.01 | 0.38 | -1.66 | 1.47 | -1.32 | 1.96 | 6.13 | -2.97 | 0.49 | -0.38 | 1.19 | 0.59 | +12.09% |
| 2013 | -1.77 | 3.39 | 1.37 | 0.32 | -5.26 | -4.51 | -2.18 | -3.24 | 1.51 | 1.96 | -3.72 | -1.64 | -13.33% |
| 2014 | -3.08 | 1.46 | 2.90 | 0.07 | 3.78 | 0.56 | 0.84 | 2.39 | -1.34 | 1.37 | -1.18 | -3.34 | +4.23% |
| 2015 | 8.00 | -0.56 | 0.48 | -1.95 | 0.05 | -2.75 | -1.68 | -6.90 | -3.71 | 6.05 | 2.34 | -5.29 | -6.73% |
| 2016 | -0.24 | 0.38 | 4.13 | 1.96 | -2.39 | 5.95 | -0.47 | 0.40 | 1.31 | 0.81 | -3.67 | 3.16 | +11.51% |
| 2017 | -0.10 | 3.77 | 2.45 | -0.83 | -1.30 | -1.33 | -1.53 | 1.25 | 0.17 | -1.62 | -0.77 | 1.23 | +1.24% |
| 2018 | 1.36 | 0.72 | 0.18 | -1.63 | -3.33 | -4.00 | 1.96 | -6.87 | 2.94 | 0.77 | 2.66 | -0.33 | -5.89% |
| 2019 | 6.05 | -0.57 | -0.35 | -0.37 | -0.02 | 4.33 | 3.48 | -4.47 | 1.94 | 0.99 | -1.20 | 3.35 | +13.49% |
| 2020 | 0.12 | -3.25 | -14.43 | 5.73 | 4.52 | -1.12 | -1.60 | -1.52 | -1.12 | 0.08 | 4.95 | 1.34 | -7.62% |
| 2021 | -0.62 | -2.00 | -0.76 | -0.11 | 1.35 | 1.70 | -0.69 | 1.34 | -1.89 | -1.08 | -0.16 | 0.72 | -2.25% |
| 2022 | 1.50 | -4.49 | -2.37 | -0.73 | 0.32 | -2.43 | 4.56 | 2.12 | -1.19 | -1.53 | 2.09 | -0.90 | -3.33% |
| 2023 | 3.45 | -1.84 | 2.11 | -0.35 | 1.10 | 2.46 | 1.99 | -1.82 | -1.48 | -0.41 | 4.10 | 2.68 | +12.39% |
| 2024 | 0.20 | -0.71 | -0.31 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 5.79% | 7.12% | 8.11% | 8.86% |
| Sharpe ratio | -2.89 | 1.12 | 0.36 | -0.20 | -0.37 |
| Best month | +2.68% | +4.10% | +4.10% | +4.56% | +5.73% |
| Worst month | -1.78% | -1.78% | -1.82% | -4.49% | -14.43% |
| Maximum loss | -2.91% | -2.91% | -6.61% | -12.09% | -20.88% |
| Outperformance | -0.73% | - | +2.32% | -4.30% | -7.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon EM Debt Loc.Cur.Inst.... | reinvestment | 0.8091 | +1.07% | -11.21% | |
| BNY Mellon EM Debt Loc.Cur.C GBP... | paying dividend | 0.7122 | +3.30% | +5.56% | |
| BNY Mellon EM Debt Loc.Cur.A EUR... | paying dividend | 0.6347 | +5.93% | +5.32% | |
| BNY Mellon EM Debt Loc.Cur.H EUR... | reinvestment | 0.7806 | +0.57% | -12.48% | |
| BNY Mellon EM Debt Loc.Cur.C USD... | paying dividend | 0.4475 | +3.15% | -5.36% | |
| BNY Mellon EM Debt Loc.Cur.C EUR... | reinvestment | 1.2803 | +6.45% | +6.91% | |
| BNY Mellon EM Debt Loc.Cur.C USD... | reinvestment | 1.3678 | +3.14% | -5.38% | |
| BNY Mellon EM Debt Loc.Cur.A EUR... | reinvestment | 1.1739 | +5.92% | +5.32% | |
| BNY Mellon EM Debt Loc.Cur.A USD... | reinvestment | 1.0090 | +2.62% | -6.78% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +6.45% | ||
| 3 Years | +6.91% | ||
| 5 Years | +2.93% | ||
| Since start | +65.84% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -3.33% | ||
| 2021 | -2.25% | ||
| 2020 | -7.62% | ||
| 2019 | +13.49% | ||
| 2018 | -5.89% | ||
| 2017 | +1.24% | ||
| 2016 | +11.51% | ||
| 2015 | -6.73% | ||
