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BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (Inc./  IE00B2Q4XN36  /

Fonds
NAV2024-05-23 Chg.-0.0028 Type of yield Investment Focus Investment company
0.6448EUR -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
2011 - - - - - - - -1.11 -3.76 0.48 -0.14 2.76 -
2012 4.91 0.34 -1.70 1.49 -1.36 1.92 6.15 -3.01 0.46 -0.37 1.15 0.55 +10.66%
2013 -1.75 3.35 1.33 0.27 -5.30 -4.55 -2.22 -3.28 1.48 1.92 -3.76 -1.69 -13.70%
2014 -3.12 1.42 2.87 0.13 3.75 0.51 0.80 2.34 -1.38 1.44 -1.22 -3.39 +3.94%
2015 7.96 -0.60 0.44 -1.99 0.00 -2.79 -1.73 -6.93 -3.76 6.15 2.29 -5.34 -7.09%
2016 -0.24 0.33 4.07 1.93 -2.43 5.91 -0.51 0.36 1.27 0.79 -3.72 3.13 +11.02%
2017 -0.16 3.72 2.42 -0.87 -1.35 -1.38 -1.56 1.21 0.12 -1.67 -0.81 1.19 +0.71%
2018 1.32 0.68 0.14 -1.67 -3.36 -4.05 1.93 -6.92 2.90 0.71 2.63 -0.36 -6.35%
2019 6.00 -0.60 -0.40 -0.41 -0.06 4.29 3.44 -4.51 1.90 0.96 -1.24 3.30 +12.92%
2020 0.08 -3.29 -14.47 4.68 4.49 -1.15 -2.80 -1.56 -1.16 0.04 4.90 1.31 -10.01%
2021 -0.66 -2.05 -0.80 -0.15 1.31 1.65 -0.73 1.29 -1.92 -1.12 -0.20 0.69 -2.74%
2022 1.44 -4.53 -2.41 -0.77 0.27 -2.47 4.52 2.09 -1.24 -1.57 2.05 -0.93 -3.81%
2023 3.40 -1.88 2.06 -0.37 1.05 2.41 1.95 -1.86 -1.51 -0.46 4.05 2.64 +11.82%
2024 0.15 -0.72 -0.35 -1.70 1.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.70% 7.16% 8.14% 8.88%
Sharpe ratio -1.53 0.14 0.34 -0.20 -0.39
Best month +2.64% +4.05% +4.05% +4.52% +4.90%
Worst month -1.70% -1.70% -1.86% -4.53% -14.47%
Maximum loss -3.27% -3.27% -6.69% -12.44% -23.44%
Outperformance -11.61% - -11.12% -12.41% -18.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Emerging Markets Debt... reinvestment 0.8296 +5.08% -10.18%
BNY Mellon Emerging Markets Debt... paying dividend 0.7180 +4.78% +6.81%
BNY Mellon Emerging Markets Debt... paying dividend 0.6448 +6.25% +6.64%
BNY Mellon Emerging Markets Debt... reinvestment 0.8000 +4.55% -11.47%
BNY Mellon Emerging Markets Debt... paying dividend 0.4595 +7.19% -4.21%
BNY Mellon Emerging Markets Debt... reinvestment 1.3011 +6.78% +8.23%
BNY Mellon Emerging Markets Debt... reinvestment 1.4044 +7.17% -4.23%
BNY Mellon Emerging Markets Debt... reinvestment 1.1925 +6.25% +6.62%
BNY Mellon Emerging Markets Debt... reinvestment 1.0355 +6.63% -5.66%

Performance

YTD
  -1.18%
6 Months  
+2.19%
1 Year  
+6.25%
3 Years  
+6.64%
5 Years  
+1.62%
10 Years  
+0.40%
Since start  
+1.44%
Year
2023  
+11.82%
2022
  -3.81%
2021
  -2.74%
2020
  -10.01%
2019  
+12.92%
2018
  -6.35%
2017  
+0.71%
2016  
+11.02%
2015
  -7.09%
 

Dividends

2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-03 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.01 EUR
2022-04-01 0.01 EUR
2022-01-04 0.01 EUR
2021-10-01 0.01 EUR
2021-07-01 0.01 EUR
2021-04-01 0.01 EUR
2021-01-04 0.01 EUR
2020-10-01 0.01 EUR
2020-01-02 0.01 EUR
2019-10-01 0.01 EUR
2019-07-01 0.01 EUR
2019-04-01 0.01 EUR
2019-01-02 0.01 EUR
2018-10-01 0.01 EUR
2018-07-02 0.01 EUR
2018-04-03 0.01 EUR
2018-01-02 0.01 EUR
2017-10-02 0.01 EUR
2017-07-03 0.01 EUR
2017-04-03 0.01 EUR
2017-01-03 0.01 EUR
2016-10-03 0.01 EUR
2016-07-01 0.01 EUR
2016-04-01 0.01 EUR
2016-01-05 0.01 EUR
2015-10-01 0.01 EUR
2015-07-01 0.01 EUR
2015-04-01 0.01 EUR
2015-01-02 0.01 EUR
2014-10-01 0.01 EUR
2014-07-01 0.01 EUR
2014-04-01 0.01 EUR
2014-01-02 0.01 EUR
2013-10-01 0.01 EUR
2013-07-01 0.01 EUR
2013-04-02 0.01 EUR
2013-01-02 0.01 EUR
2012-10-01 0.01 EUR
2012-07-02 0.01 EUR
2012-04-02 0.01 EUR