BNY Mellon EM Debt Loc.Cur.Inst.EUR Acc/ IE00B2Q4XT97 /
| NAV2024-04-24 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8091EUR | -0.34% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.00 | 5.73 | -3.96 | -5.60 | -17.67 | 0.91 | 6.99 | - |
| 2009 | -4.08 | -5.57 | 4.98 | 10.03 | 5.74 | 1.10 | 4.44 | 0.59 | 3.95 | 1.06 | 1.62 | -0.73 | +24.53% |
| 2010 | 0.88 | 0.74 | 4.60 | 1.98 | -4.77 | 1.09 | 4.15 | 0.75 | 4.71 | 0.52 | -4.20 | 2.49 | +13.18% |
| 2011 | -1.14 | 1.32 | 2.73 | 4.11 | -0.87 | 0.23 | 0.93 | 0.26 | -10.00 | 6.23 | -5.98 | -0.21 | -3.38% |
| 2012 | 7.79 | 2.34 | -2.49 | 0.53 | -7.61 | 3.47 | 3.56 | -0.54 | 3.01 | 0.22 | 1.15 | 1.86 | +13.25% |
| 2013 | 0.91 | -0.45 | -0.54 | 3.16 | -6.58 | -4.56 | -0.08 | -3.95 | 3.85 | 2.29 | -3.66 | -0.40 | -10.10% |
| 2014 | -5.02 | 3.84 | 2.73 | 0.78 | 1.98 | 1.04 | -1.43 | 0.48 | -5.40 | 0.55 | -1.90 | -5.99 | -8.57% |
| 2015 | 0.95 | -1.63 | -3.77 | 2.39 | -2.23 | -1.45 | -3.19 | -4.95 | -4.16 | 4.22 | -1.76 | -2.66 | -17.14% |
| 2016 | -0.69 | 0.60 | 8.70 | 2.48 | -5.29 | 5.64 | 0.17 | 0.05 | 1.88 | -1.56 | -7.35 | 2.29 | +6.07% |
| 2017 | 2.25 | 1.73 | 2.83 | 1.09 | 1.56 | 0.14 | 1.87 | 1.62 | -0.77 | -3.23 | 1.20 | 1.77 | +12.57% |
| 2018 | 4.57 | -1.22 | 0.78 | -3.70 | -6.86 | -4.62 | 1.90 | -7.97 | 2.72 | -1.95 | 2.37 | 0.53 | -13.44% |
| 2019 | 5.63 | -1.43 | -2.04 | -0.66 | -0.70 | 5.89 | 0.50 | -5.45 | 0.85 | 3.01 | -2.52 | 4.95 | +7.59% |
| 2020 | -1.21 | -3.85 | -15.15 | 4.80 | 5.79 | -0.07 | 3.04 | -0.31 | -2.96 | -0.69 | 7.40 | 3.62 | -1.62% |
| 2021 | -1.39 | -2.62 | -3.67 | 2.32 | 3.00 | -1.49 | -0.73 | 0.80 | -3.85 | -1.34 | -2.10 | 0.96 | -9.90% |
| 2022 | 0.05 | -4.75 | -3.95 | -5.46 | 1.92 | -4.97 | 1.71 | 0.15 | -3.93 | -0.11 | 6.31 | 1.61 | -11.50% |
| 2023 | 4.73 | -4.71 | 4.42 | 1.08 | -2.13 | 4.36 | 2.59 | -3.34 | -4.10 | -0.46 | 6.87 | 3.96 | +13.13% |
| 2024 | -2.05 | -0.83 | -0.63 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 7.85% | 8.38% | 9.36% | 10.10% |
| Sharpe ratio | -3.54 | 0.84 | -0.33 | -0.83 | -0.63 |
| Best month | +3.96% | +6.87% | +6.87% | +6.87% | +7.40% |
| Worst month | -2.71% | -2.71% | -4.10% | -5.46% | -15.15% |
| Maximum loss | -6.07% | -6.80% | -10.67% | -26.56% | -29.59% |
| Outperformance | -3.91% | - | -2.68% | -14.66% | -18.94% |
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 | -6.09% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +1.07% | ||
| 3 Years | -11.21% | ||
| 5 Years | -11.65% | ||
| Since start | -19.19% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -11.50% | ||
| 2021 | -9.90% | ||
| 2020 | -1.62% | ||
| 2019 | +7.59% | ||
| 2018 | -13.44% | ||
| 2017 | +12.57% | ||
| 2016 | +6.07% | ||
| 2015 | -17.14% | ||
