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

Fonds
NAV7/26/2017 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1964EUR +0.02% 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 -0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.94% 9.32% 11.01% 9.69%
Sharpe ratio 0.35 0.39 0.33 0.05 -0.12
Best month +3.73% +3.73% +3.73% +7.96% +7.96%
Worst month -1.37% -1.37% -3.72% -6.94% -6.94%
Maximum loss -5.63% -5.63% -7.36% -20.67% -24.43%
Outperformance -2.26% - +0.27% -3.77% -15.59%
 
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 0.7057 +8.64% -12.14%
BNY Mellon EM Debt Loc.Cur.Inst.... reinvestment 1.0355 +7.63% -14.93%
BNY Mellon EM Debt Loc.Cur.C EUR... reinvestment 1.2614 +3.25% +2.06%
BNY Mellon EM Debt Loc.Cur.C GBP... paying dividend 1.0675 +8.82% +13.75%
BNY Mellon EM Debt Loc.Cur.Inst.... paying dividend 0.6526 +6.60% -14.61%
BNY Mellon EM Debt Loc.Cur.C USD... reinvestment 1.4784 +10.16% -10.93%
BNY Mellon EM Debt Loc.Cur.C EUR... paying dividend 0.8581 +1.83% +0.64%
BNY Mellon EM Debt Loc.Cur.J GBP... paying dividend 0.6374 +6.62% -14.48%
BNY Mellon EM Debt Loc.Cur.A EUR... paying dividend 0.9129 +1.45% -0.45%
BNY Mellon EM Debt Loc.Cur.H EUR... reinvestment 1.0297 +7.23% -15.98%
BNY Mellon EM Debt Loc.Cur.A EUR... reinvestment 1.1964 +2.75% +0.55%
BNY Mellon EM Debt Loc.Cur.A USD... reinvestment 1.1266 +9.60% -12.25%

Performance

YTD  
+1.52%
6 Months  
+1.55%
1 Year  
+2.75%
3 Years  
+0.55%
5 Years
  -7.05%
Since start  
+44.46%
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%