BNY Mellon EM Debt Loc.Cur.A EUR Acc/  IE00B11YFH93  /

Fonds
NAV9/15/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
1.2126EUR -0.01% reinvestment Bonds Emerging Markets BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 2.39 1.93 3.51 -0.24 -0.87 -3.19 1.61 1.93 -2.87 1.57 -
2008 -0.49 -1.13 -4.45 2.03 0.30 -3.93 6.71 1.72 -3.49 -5.70 0.15 0.13 -8.44%
2009 3.70 -4.06 -0.20 8.81 -0.21 1.01 4.47 -0.40 1.04 0.10 0.00 3.95 +19.12%
2010 3.54 3.37 5.43 3.44 2.79 1.12 -1.17 3.29 -2.34 -0.65 2.07 -0.42 +22.11%
2011 -3.24 0.13 0.07 -0.40 2.11 -0.34 2.48 -1.11 -3.75 1.49 -0.13 2.76 -0.18%
2012 5.96 0.34 -1.70 1.42 -1.36 1.92 6.08 -3.01 0.45 -0.43 1.14 0.55 +11.53%
2013 -1.82 3.35 1.33 0.27 -5.31 -4.55 -2.22 -3.28 1.47 1.91 -3.76 -1.69 -13.77%
2014 -3.12 1.42 2.86 0.03 3.75 0.51 0.80 2.35 -1.38 1.33 -1.22 -3.39 +3.72%
2015 7.96 -0.60 0.44 -1.99 0.01 -2.80 -1.72 -6.94 -3.75 6.00 2.30 -5.33 -7.19%
2016 -0.28 0.34 4.07 1.93 -2.44 5.91 -0.52 0.35 1.27 0.77 -3.72 3.13 +10.96%
2017 -0.14 3.73 2.42 -0.86 -1.36 -1.37 -1.57 1.21 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.35% 9.12% 10.96% 9.70%
Sharpe ratio 0.56 -0.10 0.54 0.10 -0.03
Best month +3.73% +2.42% +3.73% +7.96% +7.96%
Worst month -1.57% -1.57% -3.72% -6.94% -6.94%
Maximum loss -6.04% -6.04% -7.36% -20.67% -24.43%
Outperformance -2.67% - +0.99% -4.59% -11.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon EM Debt Loc.Cur.C USD... paying dividend 0.7293 +11.64% -4.15%
BNY Mellon EM Debt Loc.Cur.Inst.... reinvestment 1.0667 +8.98% -8.66%
BNY Mellon EM Debt Loc.Cur.C EUR... reinvestment 1.2794 +5.09% +3.82%
BNY Mellon EM Debt Loc.Cur.C GBP... paying dividend 1.0643 +8.81% +14.44%
BNY Mellon EM Debt Loc.Cur.Inst.... paying dividend 0.6724 +9.36% -6.78%
BNY Mellon EM Debt Loc.Cur.C USD... reinvestment 1.5279 +11.64% -4.16%
BNY Mellon EM Debt Loc.Cur.C EUR... paying dividend 0.8703 +5.07% +3.80%
BNY Mellon EM Debt Loc.Cur.J GBP... paying dividend 0.6574 +10.12% -6.94%
BNY Mellon EM Debt Loc.Cur.A EUR... paying dividend 0.9252 +4.56% +2.53%
BNY Mellon EM Debt Loc.Cur.H EUR... reinvestment 1.0599 +8.53% -9.83%
BNY Mellon EM Debt Loc.Cur.A EUR... reinvestment 1.2126 +4.57% +2.28%
BNY Mellon EM Debt Loc.Cur.A USD... reinvestment 1.1636 +11.09% -5.58%

Performance

YTD  
+2.89%
6 Months
  -0.58%
1 Year  
+4.57%
3 Years  
+2.28%
5 Years
  -2.94%
Since start  
+46.41%
Year
2016  
+10.96%
2015
  -7.19%
2014  
+3.72%
2013
  -13.77%
2012  
+11.53%
2011
  -0.18%
2010  
+22.11%
2009  
+19.12%
2008
  -8.44%