BNY Mellon EM Debt H EUR Acc H/ IE00B3MXRR34 /
| NAV2024-12-19 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0807EUR | -0.85% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.97 | 3.06 | 3.96 | 1.90 | 0.93 | 0.93 | 1.83 | 0.90 | - |
| 2013 | -0.89 | -0.90 | -0.91 | 2.75 | -3.57 | -5.56 | 0.98 | -2.91 | 2.00 | 2.94 | -2.86 | 0.00 | -8.93% |
| 2014 | -0.98 | 2.97 | 0.96 | 1.90 | 2.80 | 0.91 | 0.00 | 0.00 | -1.80 | 0.92 | -0.91 | -3.67 | +2.94% |
| 2015 | 0.00 | 0.95 | 0.00 | 1.89 | -0.93 | -1.87 | 0.00 | -1.90 | -2.91 | 3.00 | 0.00 | -1.94 | -3.81% |
| 2016 | -1.98 | 2.02 | 1.98 | 1.94 | 0.00 | 2.86 | 1.85 | 2.73 | 0.00 | -1.77 | -4.50 | 1.89 | +6.93% |
| 2017 | 1.85 | 1.82 | 0.89 | 0.89 | 0.88 | -0.87 | 1.75 | 0.86 | 0.85 | 0.00 | -0.66 | 0.52 | +9.10% |
| 2018 | 0.20 | -1.72 | -0.56 | -1.80 | -1.92 | -1.87 | 2.48 | -2.69 | 1.56 | -2.58 | -1.11 | 0.95 | -8.84% |
| 2019 | 3.63 | 1.28 | 1.08 | 0.05 | 0.00 | 2.81 | 1.26 | -0.61 | -0.38 | -0.18 | -0.24 | 2.01 | +11.14% |
| 2020 | 1.28 | -1.49 | -16.71 | 0.90 | 6.39 | 3.99 | 3.63 | 1.12 | -2.90 | 1.09 | 5.47 | 1.27 | +1.94% |
| 2021 | -1.45 | -2.05 | -1.75 | 2.50 | 0.93 | 0.73 | 0.25 | 0.85 | -2.27 | -0.30 | -2.52 | 1.79 | -3.42% |
| 2022 | -3.08 | -6.75 | -1.40 | -5.46 | -0.52 | -7.63 | 2.26 | 0.08 | -7.00 | -0.10 | 8.64 | 0.67 | -19.51% |
| 2023 | 3.64 | -2.99 | 1.06 | 0.17 | -1.17 | 2.05 | 1.56 | -1.93 | -3.12 | -1.77 | 5.66 | 4.86 | +7.79% |
| 2024 | -0.41 | 0.78 | 2.41 | -2.56 | 1.32 | 0.62 | 1.75 | 2.17 | 1.89 | -1.90 | 1.48 | -1.57 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.91% | 5.26% | 7.25% | 8.36% |
| Sharpe ratio | 0.63 | 0.65 | 0.71 | -0.75 | -0.57 |
| Best month | +4.86% | +2.17% | +4.86% | +8.64% | +8.64% |
| Worst month | -2.56% | -1.90% | -2.56% | -7.63% | -16.71% |
| Maximum loss | -3.20% | -2.76% | -3.20% | -28.50% | -31.34% |
| Outperformance | -3.97% | - | +8.73% | +0.62% | +6.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | reinvestment | 2.6221 | +8.99% | -0.07% | |
| BNY Mellon EM Debt X USD Dis | paying dividend | 0.8453 | +10.13% | +3.15% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 2.5228 | +15.37% | +8.66% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 2.3784 | +8.44% | -1.56% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 2.2934 | +14.81% | +7.06% | |
| BNY Mellon EM Debt H EUR Acc H | reinvestment | 1.0807 | +6.59% | -7.55% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.59% | ||
| 3 Years | -7.55% | ||
| 5 Years | -9.15% | ||
| 10 Years | +3.91% | ||
| Since start | +8.07% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -19.51% | ||
| 2021 | -3.42% | ||
| 2020 | +1.94% | ||
| 2019 | +11.14% | ||
| 2018 | -8.84% | ||
| 2017 | +9.10% | ||
| 2016 | +6.93% | ||
| 2015 | -3.81% | ||
