BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV2024-06-04 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8191EUR | -0.34% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -2.00 | 5.73 | -3.96 | -5.60 | -17.67 | 0.91 | 6.99 | - |
2009 | -4.08 | -5.57 | 4.98 | 10.03 | 5.74 | 1.10 | 4.44 | 0.59 | 3.95 | 1.06 | 1.62 | -0.73 | +24.53% |
2010 | 0.88 | 0.74 | 4.60 | 1.98 | -4.77 | 1.09 | 4.15 | 0.75 | 4.71 | 0.52 | -4.20 | 2.49 | +13.18% |
2011 | -1.14 | 1.32 | 2.73 | 4.11 | -0.87 | 0.23 | 0.93 | 0.26 | -10.00 | 6.23 | -5.98 | -0.21 | -3.38% |
2012 | 7.79 | 2.34 | -2.49 | 0.53 | -7.61 | 3.47 | 3.56 | -0.54 | 3.01 | 0.22 | 1.15 | 1.86 | +13.25% |
2013 | 0.91 | -0.45 | -0.54 | 3.16 | -6.58 | -4.56 | -0.08 | -3.95 | 3.85 | 2.29 | -3.66 | -0.40 | -10.10% |
2014 | -5.02 | 3.84 | 2.73 | 0.78 | 1.98 | 1.04 | -1.43 | 0.48 | -5.40 | 0.55 | -1.90 | -5.99 | -8.57% |
2015 | 0.95 | -1.63 | -3.77 | 2.39 | -2.23 | -1.45 | -3.19 | -4.95 | -4.16 | 4.22 | -1.76 | -2.66 | -17.14% |
2016 | -0.69 | 0.60 | 8.70 | 2.48 | -5.29 | 5.64 | 0.17 | 0.05 | 1.88 | -1.56 | -7.35 | 2.29 | +6.07% |
2017 | 2.25 | 1.73 | 2.83 | 1.09 | 1.56 | 0.14 | 1.87 | 1.62 | -0.77 | -3.23 | 1.20 | 1.77 | +12.57% |
2018 | 4.57 | -1.22 | 0.78 | -3.70 | -6.86 | -4.62 | 1.90 | -7.97 | 2.72 | -1.95 | 2.37 | 0.53 | -13.44% |
2019 | 5.63 | -1.43 | -2.04 | -0.66 | -0.70 | 5.89 | 0.50 | -5.45 | 0.85 | 3.01 | -2.52 | 4.95 | +7.59% |
2020 | -1.21 | -3.85 | -15.15 | 4.80 | 5.79 | -0.07 | 3.04 | -0.31 | -2.96 | -0.69 | 7.40 | 3.62 | -1.62% |
2021 | -1.39 | -2.62 | -3.67 | 2.32 | 3.00 | -1.49 | -0.73 | 0.80 | -3.85 | -1.34 | -2.10 | 0.96 | -9.90% |
2022 | 0.05 | -4.75 | -3.95 | -5.46 | 1.92 | -4.97 | 1.71 | 0.15 | -3.93 | -0.11 | 6.31 | 1.61 | -11.50% |
2023 | 4.73 | -4.71 | 4.42 | 1.08 | -2.13 | 4.36 | 2.59 | -3.34 | -4.10 | -0.46 | 6.87 | 3.96 | +13.13% |
2024 | -2.05 | -0.83 | -0.63 | -2.85 | 1.73 | -0.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 6.59% | 8.31% | 9.35% | 10.08% |
Sharpe ratio | -2.39 | -0.97 | -0.16 | -0.88 | -0.60 |
Best month | +3.96% | +3.96% | +6.87% | +6.87% | +7.40% |
Worst month | -2.85% | -2.85% | -4.10% | -5.46% | -15.15% |
Maximum loss | -6.07% | -6.80% | -10.67% | -26.56% | -29.59% |
Outperformance | -3.91% | - | -2.68% | -14.66% | -18.94% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Emerging Markets Debt... | reinvestment | 0.8191 | +2.44% | -12.76% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.7049 | +1.59% | +3.18% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.6327 | +2.13% | +2.52% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 0.7899 | +1.94% | -13.99% | |
BNY Mellon Emerging Markets Debt... | paying dividend | 0.4539 | +4.45% | -6.94% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.2769 | +2.63% | +4.05% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.3873 | +4.44% | -6.96% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.1701 | +2.11% | +2.50% | |
BNY Mellon Emerging Markets Debt... | reinvestment | 1.0228 | +3.92% | -8.33% |
Performance
YTD | -4.93% | ||
---|---|---|---|
6 Months | -1.31% | ||
1 Year | +2.44% | ||
3 Years | -12.76% | ||
5 Years | -10.90% | ||
10 Years | -31.19% | ||
Since start | -18.19% | ||
Year | |||
2023 | +13.13% | ||
2022 | -11.50% | ||
2021 | -9.90% | ||
2020 | -1.62% | ||
2019 | +7.59% | ||
2018 | -13.44% | ||
2017 | +12.57% | ||
2016 | +6.07% | ||
2015 | -17.14% |