BNY Mellon Emerging Markets Debt Local Currency Fund USD C/ IE00B11YFN53 /
| NAV2024-05-14 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4023USD | +0.40% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.76 | 4.32 | 0.70 | -1.57 | 3.86 | 3.93 | 3.19 | - |
| 2007 | -0.57 | 1.90 | 3.33 | 4.33 | 2.22 | 0.23 | 0.64 | -3.37 | 5.51 | 3.94 | -0.77 | 1.27 | +19.93% |
| 2008 | 0.64 | 1.04 | -0.52 | 0.36 | 0.13 | -2.21 | 5.58 | -4.04 | -6.00 | -16.26 | 0.70 | 9.51 | -12.58% |
| 2009 | -4.89 | -5.22 | 5.16 | 8.44 | 6.00 | 1.20 | 4.60 | 0.67 | 3.80 | 1.12 | 1.61 | -0.59 | +23.12% |
| 2010 | 0.66 | 0.59 | 4.61 | 2.24 | -5.03 | 1.12 | 4.61 | 0.83 | 5.13 | 0.93 | -4.04 | 2.37 | +14.35% |
| 2011 | -1.12 | 1.33 | 2.81 | 4.24 | -0.98 | 0.19 | 0.88 | 0.27 | -9.96 | 6.47 | -6.03 | -0.11 | -3.05% |
| 2012 | 8.00 | 2.39 | -2.46 | 0.59 | -7.40 | 3.40 | 3.61 | -0.59 | 3.21 | 0.24 | 1.21 | 1.97 | +14.24% |
| 2013 | 0.96 | -0.40 | -0.47 | 3.07 | -6.50 | -4.37 | -0.02 | -3.87 | 3.91 | 2.33 | -3.67 | -0.40 | -9.57% |
| 2014 | -4.98 | 3.84 | 2.71 | 0.77 | 1.97 | 1.01 | -1.39 | 0.47 | -5.16 | 0.57 | -1.88 | -6.00 | -8.31% |
| 2015 | 0.85 | -1.52 | -3.45 | 2.39 | -2.14 | -1.29 | -3.15 | -4.87 | -4.12 | 4.37 | -1.67 | -2.58 | -16.24% |
| 2016 | -0.56 | 0.80 | 8.92 | 2.60 | -5.15 | 5.68 | 0.27 | 0.17 | 2.03 | -1.43 | -7.06 | 2.47 | +8.01% |
| 2017 | 2.45 | 1.84 | 3.18 | 1.26 | 1.78 | 0.32 | 2.06 | 1.83 | -0.56 | -3.04 | 1.40 | 1.97 | +15.32% |
| 2018 | 4.88 | -1.02 | 1.04 | -3.46 | -6.42 | -4.11 | 2.11 | -7.56 | 2.97 | -1.70 | 2.61 | 0.87 | -10.14% |
| 2019 | 5.94 | -1.19 | -1.72 | -0.38 | -0.42 | 6.19 | 0.74 | -5.15 | 1.09 | 3.25 | -2.31 | 5.23 | +11.12% |
| 2020 | -1.01 | -3.71 | -14.56 | 5.05 | 5.88 | 0.09 | 3.16 | -0.23 | -2.85 | -0.59 | 7.49 | 3.80 | +0.54% |
| 2021 | -1.29 | -2.56 | -3.55 | 2.41 | 3.09 | -1.39 | -0.65 | 0.88 | -3.75 | -1.28 | -2.05 | 1.12 | -8.91% |
| 2022 | 0.15 | -4.68 | -3.68 | -5.34 | 2.09 | -4.75 | 1.98 | 0.42 | -3.64 | 0.14 | 6.61 | 1.94 | -9.10% |
| 2023 | 5.06 | -4.50 | 4.69 | 1.26 | -1.93 | 4.59 | 2.76 | -3.17 | -3.94 | -0.33 | 7.08 | 4.13 | +15.90% |
| 2024 | -1.91 | -0.68 | -0.50 | -2.71 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 7.55% | 8.38% | 9.34% | 10.05% |
| Sharpe ratio | -1.96 | 0.44 | 0.11 | -0.57 | -0.34 |
| Best month | +4.13% | +7.08% | +7.08% | +7.08% | +7.49% |
| Worst month | -2.71% | -2.71% | -3.94% | -5.34% | -14.56% |
| Maximum loss | -5.64% | -6.30% | -10.28% | -24.62% | -26.03% |
| Outperformance | +0.79% | - | -5.10% | -9.34% | -17.25% |
All quotes in USD
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 | -3.20% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +4.71% | ||
| 3 Years | -4.38% | ||
| 5 Years | +2.15% | ||
| 10 Years | -14.58% | ||
| Since start | +41.96% | ||
| Year | |||
| 2023 | +15.90% | ||
| 2022 | -9.10% | ||
| 2021 | -8.91% | ||
| 2020 | +0.54% | ||
| 2019 | +11.12% | ||
| 2018 | -10.14% | ||
| 2017 | +15.32% | ||
| 2016 | +8.01% | ||
| 2015 | -16.24% | ||
