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BNY Mellon EM Debt Loc.Cur.C GBP Inc/  IE00B2Q4XR73  /

Fonds
NAV2024-04-23 Chg.-0.0026 Type of yield Investment Focus Investment company
0.7155GBP -0.36% 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
2008 - - - 2.00 -0.98 -2.97 6.12 3.85 -4.63 -6.80 6.25 15.69 -
2009 -2.82 -4.55 3.81 4.59 -2.63 -0.90 4.55 2.61 4.24 -0.81 1.64 0.81 +10.43%
2010 1.66 5.83 5.51 0.75 0.74 -2.21 0.75 1.49 2.21 0.72 -1.43 2.17 +19.45%
2011 -3.60 -0.78 3.94 0.65 0.00 3.05 -0.22 -0.08 -5.98 3.08 -3.02 0.84 -2.56%
2012 5.74 1.39 -2.87 -0.95 -2.90 2.75 3.08 -1.55 0.97 0.70 1.58 1.28 +9.23%
2013 3.41 3.62 -0.62 0.81 -4.41 -4.47 -0.04 -5.64 -0.52 3.31 -5.63 -1.55 -11.72%
2014 -4.29 1.94 3.17 -0.50 2.72 -1.06 -0.04 2.17 -2.88 1.92 0.36 -5.68 -2.59%
2015 4.36 -3.92 0.48 -1.04 -1.73 -3.98 -2.55 -3.18 -2.74 2.42 0.64 -0.48 -11.44%
2016 2.88 3.17 5.55 0.84 -4.31 14.98 0.84 0.96 3.38 4.76 -9.44 4.03 +29.10%
2017 0.38 3.25 2.18 -2.04 2.32 -0.76 0.76 3.90 -4.03 -2.18 -0.42 2.22 +5.37%
2018 -0.27 2.07 -0.85 -1.61 -3.05 -3.40 2.66 -6.41 2.42 0.23 2.93 0.85 -4.78%
2019 2.96 -2.29 0.08 -0.50 2.71 5.71 5.21 -5.22 0.05 -1.58 -2.58 2.74 +6.91%
2020 -0.70 -0.82 -11.75 2.47 7.98 -0.25 -3.60 -2.30 0.64 -0.98 4.45 1.19 -4.85%
2021 -1.48 -4.17 -2.52 2.22 0.21 1.28 -1.13 1.98 -1.78 -2.81 0.79 -0.64 -7.96%
2022 0.79 -4.44 -1.64 -1.10 1.87 -1.41 1.93 5.27 0.26 -3.74 2.74 1.64 +1.76%
2023 3.02 -2.12 2.09 -0.60 -0.93 2.45 1.70 -1.92 -0.26 0.04 3.10 3.14 +9.91%
2024 -1.35 -0.28 -0.49 -0.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 6.79% 7.95% 9.14% 9.73%
Sharpe ratio -2.60 0.94 -0.01 -0.21 -0.41
Best month +3.14% +3.14% +3.14% +5.27% +7.98%
Worst month -1.35% -1.35% -1.92% -4.44% -11.75%
Maximum loss -4.05% -4.05% -5.72% -11.81% -24.75%
Outperformance +0.87% - -0.61% -8.56% -16.07%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon EM Debt Loc.Cur.Inst.... reinvestment 0.8119 +1.42% -10.89%
BNY Mellon EM Debt Loc.Cur.C GBP... paying dividend 0.7155 +3.78% +5.94%
BNY Mellon EM Debt Loc.Cur.A EUR... paying dividend 0.6366 +6.25% +5.76%
BNY Mellon EM Debt Loc.Cur.H EUR... reinvestment 0.7833 +0.91% -12.16%
BNY Mellon EM Debt Loc.Cur.C USD... paying dividend 0.4490 +3.50% -5.03%
BNY Mellon EM Debt Loc.Cur.C EUR... reinvestment 1.2842 +6.78% +7.35%
BNY Mellon EM Debt Loc.Cur.C USD... reinvestment 1.3724 +3.48% -5.03%
BNY Mellon EM Debt Loc.Cur.A EUR... reinvestment 1.1775 +6.24% +5.76%
BNY Mellon EM Debt Loc.Cur.A USD... reinvestment 1.0124 +2.97% -6.45%

Performance

YTD
  -2.99%
6 Months  
+5.00%
1 Year  
+3.78%
3 Years  
+5.94%
5 Years
  -0.58%
Since start  
+67.71%
Year
2023  
+9.91%
2022  
+1.76%
2021
  -7.96%
2020
  -4.85%
2019  
+6.91%
2018
  -4.78%
2017  
+5.37%
2016  
+29.10%
2015
  -11.44%
 

Dividends

2024-04-02 0.01 GBP
2024-01-02 0.02 GBP
2023-10-02 0.01 GBP
2023-07-03 0.01 GBP
2023-04-03 0.01 GBP
2023-01-03 0.01 GBP
2022-10-03 0.01 GBP
2022-07-01 0.01 GBP
2022-04-01 0.01 GBP
2022-01-04 0.01 GBP
2021-10-01 0.01 GBP
2021-07-01 0.01 GBP
2021-04-01 0.01 GBP
2021-01-04 0.01 GBP
2020-10-01 0.01 GBP
2020-01-02 0.01 GBP
2019-10-01 0.02 GBP
2019-07-01 0.02 GBP
2019-04-01 0.01 GBP
2019-01-02 0.02 GBP
2018-10-01 0.01 GBP
2018-07-02 0.01 GBP
2018-04-03 0.02 GBP
2018-01-02 0.02 GBP
2017-10-02 0.01 GBP
2017-07-03 0.01 GBP
2017-04-03 0.01 GBP
2017-01-03 0.01 GBP
2016-10-03 0.01 GBP
2016-07-01 0.01 GBP
2016-04-01 0.01 GBP
2016-01-04 0.01 GBP
2015-10-01 0.01 GBP
2015-07-01 0.01 GBP
2015-04-01 0.01 GBP
2015-01-02 0.01 GBP
2014-10-01 0.01 GBP
2014-07-01 0.02 GBP
2014-04-01 0.02 GBP
2014-01-02 0.01 GBP
2013-10-01 0.01 GBP
2013-07-01 0.01 GBP
2013-04-02 0.02 GBP
2013-01-02 0.01 GBP
2012-10-01 0.01 GBP
2012-07-02 0.01 GBP
2012-04-02 0.02 GBP
2012-01-03 0.01 GBP
2011-10-03 0.01 GBP
2011-07-01 0.02 GBP
2011-04-01 0.02 GBP
2011-01-04 0.08 GBP
2010-01-04 0.07 GBP
2009-01-02 0.05 GBP