BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
| NAV2024-04-29 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5855USD | +1.25% | reinvestment | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.11 | 4.72 | 0.68 | 4.04 | 1.98 | 0.07 | 2.80 | 3.26 | 3.68 | - |
| 2018 | 2.75 | -7.29 | -1.55 | -0.72 | -0.60 | -3.25 | 1.96 | -3.96 | -5.39 | -11.76 | 6.55 | -2.44 | -23.91% |
| 2019 | 6.65 | 1.74 | 2.48 | 3.39 | -7.23 | 5.79 | -1.08 | -3.65 | 1.36 | 5.84 | 0.79 | 6.21 | +23.50% |
| 2020 | 1.77 | -3.51 | -17.13 | 13.32 | 3.13 | 8.26 | 10.05 | 7.87 | -0.26 | 5.58 | 9.82 | 10.96 | +56.84% |
| 2021 | 3.85 | -0.19 | -5.30 | 1.92 | -1.25 | 1.53 | -4.24 | 5.59 | -3.84 | 3.01 | -5.18 | -0.28 | -5.01% |
| 2022 | -7.78 | -3.20 | -3.37 | -7.16 | 0.26 | -3.71 | 1.41 | -0.98 | -9.33 | -2.34 | 11.66 | -0.18 | -23.39% |
| 2023 | 7.38 | -5.60 | 2.86 | -1.65 | 1.04 | 3.58 | 4.16 | -5.53 | -4.83 | -3.82 | 7.21 | 4.17 | +7.95% |
| 2024 | -4.97 | 6.49 | 1.13 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.55% | 12.76% | 16.74% | 18.67% |
| Sharpe ratio | -0.12 | 1.85 | 0.13 | -0.72 | 0.11 |
| Best month | +6.49% | +7.21% | +7.21% | +11.66% | +13.32% |
| Worst month | -4.97% | -4.97% | -5.53% | -9.33% | -17.13% |
| Maximum loss | -6.45% | -6.45% | -14.52% | -37.51% | -43.64% |
| Outperformance | -7.18% | - | +14.67% | +37.14% | - |
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +5.47% | ||
| 3 Years | -22.68% | ||
| 5 Years | +33.39% | ||
| Since start | +58.55% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -23.39% | ||
| 2021 | -5.01% | ||
| 2020 | +56.84% | ||
| 2019 | +23.50% | ||
| 2018 | -23.91% | ||
