BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
| NAV2024-05-14 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7993EUR | +0.38% | 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 | 5.10 | -3.88 | -6.06 | -17.20 | 0.00 | 10.39 | - |
| 2009 | -4.71 | -4.94 | 3.90 | 13.75 | 5.49 | 1.04 | 4.12 | 0.99 | 3.92 | 0.94 | 0.93 | -0.93 | +25.88% |
| 2010 | 0.93 | 0.93 | 3.67 | 2.65 | -5.17 | 0.91 | 4.50 | 0.00 | 5.17 | 0.00 | -4.10 | 2.56 | +12.15% |
| 2011 | -0.83 | 0.84 | 2.50 | 4.07 | -0.78 | 0.79 | 0.78 | 0.00 | -10.08 | 6.03 | -5.69 | -0.86 | -4.17% |
| 2012 | 7.83 | 2.42 | -2.36 | 0.81 | -8.00 | 3.48 | 3.36 | -0.81 | 3.28 | 0.00 | 1.59 | 1.56 | +13.04% |
| 2013 | 0.77 | 0.00 | -0.76 | 3.08 | -6.72 | -4.80 | 0.00 | -4.20 | 4.39 | 1.68 | -3.31 | -0.85 | -10.77% |
| 2014 | -4.70 | 3.74 | 2.69 | 0.75 | 1.95 | 0.98 | -1.47 | 0.44 | -5.41 | 0.52 | -2.01 | -6.03 | -8.77% |
| 2015 | 0.73 | -1.73 | -3.84 | 2.36 | -2.27 | -1.33 | -3.23 | -4.89 | -4.20 | 4.19 | -1.83 | -2.64 | -17.50% |
| 2016 | -0.69 | 0.65 | 8.67 | 2.46 | -5.34 | 5.63 | 0.06 | 0.01 | 1.86 | -1.61 | -7.40 | 2.24 | +5.67% |
| 2017 | 2.21 | 1.69 | 2.88 | 1.06 | 1.51 | 0.10 | 1.80 | 1.59 | -0.82 | -3.26 | 1.15 | 1.71 | +12.10% |
| 2018 | 4.51 | -1.25 | 0.76 | -3.75 | -6.87 | -4.46 | 1.86 | -8.01 | 2.69 | -2.01 | 2.35 | 0.48 | -13.64% |
| 2019 | 5.56 | -1.46 | -2.08 | -0.70 | -0.74 | 5.84 | 0.46 | -5.44 | 0.81 | 2.96 | -2.54 | 4.91 | +7.12% |
| 2020 | -1.24 | -3.90 | -15.20 | 4.78 | 5.74 | -0.11 | 3.00 | -0.35 | -3.01 | -0.74 | 7.35 | 3.57 | -2.13% |
| 2021 | -1.42 | -2.65 | -3.73 | 2.28 | 2.96 | -1.52 | -0.78 | 0.75 | -3.88 | -1.38 | -2.14 | 0.91 | -10.34% |
| 2022 | 0.00 | -4.79 | -3.98 | -5.50 | 1.86 | -5.02 | 1.67 | 0.11 | -3.96 | -0.15 | 6.25 | 1.58 | -11.95% |
| 2023 | 4.73 | -4.74 | 4.37 | 1.05 | -2.17 | 4.31 | 2.55 | -3.38 | -4.15 | -0.50 | 6.83 | 3.92 | +12.64% |
| 2024 | -2.10 | -0.86 | -0.67 | -2.90 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 7.53% | 8.37% | 9.33% | 10.08% |
| Sharpe ratio | -2.28 | 0.12 | -0.20 | -0.84 | -0.60 |
| Best month | +3.92% | +6.83% | +6.83% | +6.83% | +7.35% |
| Worst month | -2.90% | -2.90% | -4.15% | -5.50% | -15.20% |
| Maximum loss | -6.17% | -6.93% | -10.78% | -27.07% | -30.70% |
| Outperformance | -2.88% | - | -1.04% | -16.18% | -23.95% |
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 | -4.00% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +2.12% | ||
| 3 Years | -11.58% | ||
| 5 Years | -10.61% | ||
| 10 Years | -34.12% | ||
| Since start | -20.07% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -11.95% | ||
| 2021 | -10.34% | ||
| 2020 | -2.13% | ||
| 2019 | +7.12% | ||
| 2018 | -13.64% | ||
| 2017 | +12.10% | ||
| 2016 | +5.67% | ||
| 2015 | -17.50% | ||
