BNY Mellon Gl.EM O.Fd.B USD Inc/ IE00B8L5B284 /
| NAV2024-04-29 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1711USD | +1.24% | paying dividend | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.76 | -0.27 | -5.38 | 1.83 | -1.34 | 1.45 | -4.32 | 5.50 | -3.92 | 2.92 | -5.27 | -0.37 | -5.98% |
| 2022 | -7.86 | -3.28 | -3.46 | -7.23 | 0.17 | -3.81 | 1.33 | -1.07 | -8.30 | -3.61 | 11.57 | -0.28 | -24.19% |
| 2023 | 7.29 | -5.68 | 2.78 | -1.74 | 0.94 | 3.49 | 4.08 | -5.62 | -4.91 | -3.92 | 7.13 | 4.07 | +6.84% |
| 2024 | -5.06 | 6.40 | 1.05 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.55% | 12.76% | 16.74% | -% |
| Sharpe ratio | -0.21 | 1.75 | 0.04 | -0.78 | - |
| Best month | +6.40% | +7.13% | +7.13% | +11.57% | - |
| Worst month | -5.06% | -5.06% | -5.62% | -8.30% | - |
| Maximum loss | -6.55% | -6.55% | -14.73% | -38.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.EM O.Fd.A EUR Inc | paying dividend | 1.3071 | +6.17% | -16.52% | |
| BNY Mellon Gl.EM O.Fd.C USD Inc | paying dividend | 1.2331 | +4.89% | -23.95% | |
| BNY Mellon Gl.EM O.Fd.B EUR Inc | paying dividend | 1.3898 | +6.76% | -15.21% | |
| BNY Mellon Gl.EM O.Fd.B USD Inc | paying dividend | 1.1711 | +4.37% | -25.08% | |
| BNY Mellon Gl.EM O.Fd.W USD Acc | reinvestment | 1.8349 | +5.15% | -23.37% | |
| BNY Mellon Gl.EM O.Fd.E USD Acc | reinvestment | 1.5855 | +5.47% | -22.68% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +4.37% | ||
| 3 Years | -25.08% | ||
| 5 Years | - | ||
| Since start | -23.52% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -24.19% | ||
| 2021 | -5.98% | ||
