BNY Mellon E.Mark.Debt Lo.Cu.F.A EUR/  IE00B11YFH93  /

Fonds
NAV12/1/2016 Chg.-0.0168 Type of yield Investment Focus Investment company
1.1259EUR -1.47% 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 -1.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.23% 11.55% 10.75% 9.47%
Sharpe ratio 0.61 0.58 0.08 0.05 0.04
Best month +5.91% +5.91% +5.91% +7.96% +7.96%
Worst month -5.33% -3.72% -5.33% -6.94% -6.94%
Maximum loss -7.36% -7.36% -9.65% -20.67% -24.43%
Outperformance -0.86% - -3.89% -5.47% -12.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon E.Mark.Debt Lo.Cu.F.C... paying dividend 0.6258 +1.37% -19.62%
BNY Mellon E.Mark.Debt Lo.Cu.F.I... reinvestment 0.8970 -0.37% -22.05%
BNY Mellon E.Mark.Debt Lo.Cu.F.C... reinvestment 1.1833 +1.07% +2.04%
BNY Mellon E.Mark.Debt Lo.Cu.F.C... paying dividend 0.9852 +21.32% +4.29%
BNY Mellon E.Mark.Debt Lo.Cu.F.C... paying dividend 0.5884 +0.05% -20.75%
BNY Mellon E.Mark.Debt Lo.Cu.F.C... reinvestment 1.2613 +1.35% -19.64%
BNY Mellon E.Mark.Debt Lo.Cu.F.J... paying dividend 0.5713 +0.40% -20.89%
BNY Mellon E.Mark.Debt Lo.Cu.F.A... paying dividend 0.8897 +0.60% +0.92%
BNY Mellon E.Mark.Debt Lo.Cu.F.H... reinvestment 0.8940 -0.73% -22.93%
BNY Mellon E.Mark.Debt Lo.Cu.F.A... reinvestment 1.1259 +0.56% +0.53%
BNY Mellon E.Mark.Debt Lo.Cu.F.A... reinvestment 0.9644 +0.86% -20.83%

Performance

YTD  
+6.01%
6 Months  
+2.79%
1 Year  
+0.56%
3 Years  
+0.53%
5 Years  
+0.26%
Since start  
+35.95%
Year
2015
  -7.19%
2014  
+3.72%
2013
  -13.77%
2012  
+11.53%
2011
  -0.18%
2010  
+22.11%
2009  
+19.12%
2008
  -8.44%