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BNY Mellon EM Debt Loc.Cur.C USD Inc/  IE00B241BS79  /

Fonds
NAV2024-04-23 Chg.+0.0019 Type of yield Investment Focus Investment company
0.4490USD +0.43% paying dividend Bonds 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
2008 - 1.03 -0.52 0.37 0.07 -2.19 5.57 -4.04 -6.00 -16.26 0.70 9.52 -13.22%
2009 -4.89 -5.24 5.18 8.45 6.00 1.20 4.61 0.66 3.81 1.11 1.62 -0.90 +22.75%
2010 0.97 0.60 4.61 2.23 -5.03 1.12 4.61 0.83 5.13 0.93 -4.04 2.37 +14.70%
2011 -1.13 1.33 2.81 4.23 -0.98 0.18 0.88 0.28 -9.96 6.47 -6.03 -0.11 -3.05%
2012 8.00 2.38 -2.46 0.59 -7.40 3.40 3.61 -0.58 3.20 0.25 1.20 1.97 +14.23%
2013 0.97 -0.40 -0.47 3.07 -6.50 -4.37 -0.01 -3.88 3.91 2.32 -3.66 -0.40 -9.57%
2014 -4.97 3.84 2.70 0.77 1.98 1.01 -1.38 0.47 -5.16 0.57 -1.87 -6.00 -8.30%
2015 0.85 -1.51 -3.46 2.40 -2.15 -1.27 -3.16 -4.86 -4.12 4.37 -1.66 -2.59 -16.24%
2016 -0.56 0.81 8.92 2.60 -5.15 5.68 0.25 0.18 2.03 -1.43 -7.05 2.47 +8.02%
2017 2.45 1.83 3.17 1.27 1.77 0.33 2.07 1.82 -0.56 -3.05 1.40 2.04 +15.40%
2018 4.88 -1.02 1.03 -3.46 -6.42 -4.10 2.10 -7.55 2.96 -1.71 2.60 0.86 -10.18%
2019 5.94 -1.18 -1.73 -0.39 -0.42 6.19 0.74 -5.16 1.10 3.25 -2.32 5.23 +11.10%
2020 -1.01 -3.71 -14.51 3.90 5.88 0.09 1.83 -0.23 -2.85 -0.60 7.50 3.78 -1.78%
2021 -1.28 -2.57 -3.54 2.40 3.10 -1.40 -0.64 0.87 -3.77 -1.28 -2.05 1.13 -8.91%
2022 0.14 -4.67 -3.67 -5.35 2.09 -4.76 1.98 0.42 -3.64 0.15 6.61 1.95 -9.10%
2023 5.06 -4.51 4.70 1.25 -1.93 4.60 2.77 -3.17 -3.94 -0.33 7.07 4.13 +15.89%
2024 -1.89 -0.70 -0.49 -2.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 7.86% 8.42% 9.37% 10.10%
Sharpe ratio -3.18 1.28 -0.05 -0.60 -0.47
Best month +4.13% +7.07% +7.07% +7.07% +7.50%
Worst month -2.26% -2.26% -3.94% -5.35% -14.51%
Maximum loss -5.65% -6.30% -10.28% -24.62% -26.82%
Outperformance -0.95% - +1.91% -4.43% -7.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon EM Debt Loc.Cur.Inst.... reinvestment 0.8119 +1.42% -10.89%
BNY Mellon EM Debt Loc.Cur.C GBP... paying dividend 0.7155 +3.78% +5.94%
BNY Mellon EM Debt Loc.Cur.A EUR... paying dividend 0.6366 +6.25% +5.76%
BNY Mellon EM Debt Loc.Cur.H EUR... reinvestment 0.7833 +0.91% -12.16%
BNY Mellon EM Debt Loc.Cur.C USD... paying dividend 0.4490 +3.50% -5.03%
BNY Mellon EM Debt Loc.Cur.C EUR... reinvestment 1.2842 +6.78% +7.35%
BNY Mellon EM Debt Loc.Cur.C USD... reinvestment 1.3724 +3.48% -5.03%
BNY Mellon EM Debt Loc.Cur.A EUR... reinvestment 1.1775 +6.24% +5.76%
BNY Mellon EM Debt Loc.Cur.A USD... reinvestment 1.0124 +2.97% -6.45%

Performance

YTD
  -5.25%
6 Months  
+6.73%
1 Year  
+3.50%
3 Years
  -5.03%
5 Years
  -4.36%
Since start  
+4.42%
Year
2023  
+15.89%
2022
  -9.10%
2021
  -8.91%
2020
  -1.78%
2019  
+11.10%
2018
  -10.18%
2017  
+15.40%
2016  
+8.02%
2015
  -16.24%
 

Dividends

2024-04-02 0.01 USD
2024-01-02 0.01 USD
2023-10-02 0.01 USD
2023-07-03 0.01 USD
2023-04-03 0.01 USD
2023-01-03 0.01 USD
2022-10-03 0.01 USD
2022-07-01 0.00 USD
2022-04-01 0.00 USD
2022-01-04 0.01 USD
2021-10-01 0.01 USD
2021-07-01 0.01 USD
2021-04-01 0.01 USD
2021-01-04 0.01 USD
2020-10-01 0.01 USD
2020-01-02 0.01 USD
2019-10-01 0.01 USD
2019-07-01 0.01 USD
2019-04-01 0.01 USD
2019-01-02 0.01 USD
2018-10-01 0.01 USD
2018-07-02 0.01 USD
2018-04-03 0.01 USD
2018-01-02 0.01 USD
2017-10-02 0.01 USD
2017-07-03 0.01 USD
2017-04-03 0.01 USD
2017-01-03 0.01 USD
2016-10-03 0.01 USD
2016-07-01 0.01 USD
2016-04-01 0.01 USD
2016-01-05 0.01 USD
2015-10-01 0.01 USD
2015-07-01 0.01 USD
2015-04-01 0.01 USD
2015-01-02 0.01 USD
2014-10-01 0.01 USD
2014-07-01 0.01 USD
2014-04-01 0.01 USD
2014-01-02 0.01 USD
2013-10-01 0.01 USD
2013-07-01 0.01 USD
2013-04-02 0.01 USD
2013-01-02 0.01 USD
2012-10-01 0.01 USD
2012-07-02 0.01 USD
2012-04-02 0.01 USD
2012-01-03 0.01 USD
2011-10-03 0.01 USD
2011-07-01 0.01 USD
2011-04-01 0.01 USD
2011-01-04 0.06 USD
2010-01-04 0.06 USD
2009-01-02 0.04 USD