BNY Mellon Emerging Markets Debt Local Currency Fund Euro A/ IE00B11YFH93 /
| NAV2024-05-14 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1896EUR | +0.10% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund 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 | 0.12 | -1.67 | -0.80 | 1.17 | +0.72% |
| 2018 | 1.31 | 0.68 | 0.15 | -1.68 | -3.36 | -4.04 | 1.93 | -6.91 | 2.90 | 0.72 | 2.62 | -0.37 | -6.36% |
| 2019 | 6.01 | -0.61 | -0.38 | -0.42 | -0.06 | 4.29 | 3.44 | -4.51 | 1.90 | 0.95 | -1.24 | 3.30 | +12.92% |
| 2020 | 0.08 | -3.30 | -14.46 | 5.69 | 4.48 | -1.16 | -1.65 | -1.56 | -1.17 | 0.04 | 4.91 | 1.30 | -8.08% |
| 2021 | -0.67 | -2.03 | -0.81 | -0.14 | 1.30 | 1.66 | -0.73 | 1.30 | -1.93 | -1.12 | -0.20 | 0.68 | -2.74% |
| 2022 | 1.44 | -4.52 | -2.41 | -0.77 | 0.28 | -2.47 | 4.53 | 2.07 | -1.23 | -1.56 | 2.05 | -0.95 | -3.81% |
| 2023 | 3.40 | -1.88 | 2.06 | -0.38 | 1.05 | 2.42 | 1.94 | -1.86 | -1.53 | -0.45 | 4.04 | 2.64 | +11.82% |
| 2024 | 0.16 | -0.74 | -0.36 | -1.69 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.71% | 7.18% | 8.13% | 8.85% |
| Sharpe ratio | -1.72 | 0.71 | 0.12 | -0.24 | -0.36 |
| Best month | +2.64% | +4.04% | +4.04% | +4.53% | +5.69% |
| Worst month | -1.69% | -1.69% | -1.86% | -4.52% | -14.46% |
| Maximum loss | -3.28% | -3.28% | -6.70% | -12.45% | -21.80% |
| Outperformance | -8.79% | - | -8.24% | -9.42% | -15.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.8287 | +2.63% | -10.30% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.7228 | +4.21% | +7.05% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.6432 | +4.71% | +5.71% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.7993 | +2.12% | -11.58% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.4588 | +4.72% | -4.37% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.2978 | +5.22% | +7.29% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.4023 | +4.71% | -4.38% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.1896 | +4.70% | +5.70% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.0341 | +4.18% | -5.81% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +4.70% | ||
| 3 Years | +5.70% | ||
| 5 Years | +3.25% | ||
| 10 Years | +3.09% | ||
| Since start | +43.64% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -3.81% | ||
| 2021 | -2.74% | ||
| 2020 | -8.08% | ||
| 2019 | +12.92% | ||
| 2018 | -6.36% | ||
| 2017 | +0.72% | ||
| 2016 | +10.96% | ||
| 2015 | -7.19% | ||
