BNY Mellon Emerging Markets Corporate Debt Fund Euro H (hedged)/ IE00BB7N4393 /
| NAV04/11/2024 | Diferencia-0.0850 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8644EUR | -0.07% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.81 | 0.35 | - |
| 2014 | -0.43 | 1.61 | 0.60 | 1.05 | 2.58 | 0.99 | 0.55 | 0.12 | -1.52 | 0.04 | -0.70 | -1.51 | +3.35% |
| 2015 | 0.58 | 1.36 | 0.11 | 1.59 | 0.60 | -1.16 | -0.44 | -1.15 | -1.37 | 2.21 | -0.38 | -2.46 | -0.62% |
| 2016 | -0.39 | 0.67 | 4.31 | 3.04 | -0.22 | 1.80 | 2.26 | 1.68 | -0.45 | -0.08 | -3.45 | 1.02 | +10.44% |
| 2017 | 1.10 | 1.51 | 0.21 | 1.36 | 0.05 | -0.47 | 1.09 | 1.20 | 0.39 | 0.63 | -0.07 | -0.08 | +7.10% |
| 2018 | -0.17 | -1.40 | -1.44 | -0.77 | -1.55 | -1.31 | 1.67 | -1.79 | 0.34 | -0.89 | -0.83 | 0.48 | -7.45% |
| 2019 | 2.16 | 1.48 | 0.53 | 0.68 | 0.31 | 2.33 | 1.03 | -1.17 | 1.23 | 0.78 | 0.36 | 1.48 | +11.75% |
| 2020 | 1.24 | -0.36 | -19.12 | 5.33 | 7.89 | 3.74 | 1.99 | 1.61 | -1.34 | 0.80 | 3.80 | 2.11 | +5.06% |
| 2021 | -0.20 | -0.25 | -1.45 | 0.66 | 0.85 | 0.57 | -0.67 | 1.01 | -1.28 | -1.26 | -1.73 | 0.36 | -3.39% |
| 2022 | -2.70 | -3.88 | -4.25 | -2.52 | -1.56 | -4.41 | -0.30 | 1.29 | -4.95 | -2.11 | 5.32 | 1.43 | -17.55% |
| 2023 | 3.07 | -2.49 | -0.60 | 1.04 | -1.05 | 1.09 | 1.02 | -0.86 | -1.40 | -1.58 | 4.62 | 3.29 | +6.04% |
| 2024 | 0.36 | 0.58 | 0.84 | -0.93 | 1.08 | 0.82 | 1.17 | 1.72 | 1.13 | -0.76 | -0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.32% | 2.89% | 4.27% | 6.99% |
| Índice de Sharpe | 1.49 | 2.36 | 3.22 | -1.40 | -0.57 |
| El mes mejor | +3.29% | +1.72% | +4.62% | +5.32% | +7.89% |
| El mes peor | -0.93% | -0.76% | -0.93% | -4.95% | -19.12% |
| Pérdida máxima | -1.49% | -1.26% | -1.49% | -24.34% | -26.51% |
| Rendimiento superior | -1.09% | - | +1.50% | +1.16% | -2.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon EM Cor.Debt G USD Inc | paying dividend | 87.8448 | +14.91% | -2.89% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 195.9900 | +13.27% | +4.65% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 132.2069 | +13.03% | -6.67% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 169.1585 | +14.91% | -1.24% | |
| BNY Mellon EM Cor.Debt W USD Acc | reinvestment | 173.3694 | +15.13% | -0.63% | |
| BNY Mellon EM Cor.Debt W GBP H | reinvestment | 153.7882 | +14.76% | -2.18% | |
| BNY Mellon EM Cor.Debt W CHF H | reinvestment | 101.5645 | +10.43% | -10.34% | |
| BNY Mellon EM Cor.Debt W EUR Ac... | reinvestment | 102.5020 | +13.26% | -6.10% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 169.0945 | +12.44% | +2.49% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 122.8644 | +12.31% | -8.44% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 145.2885 | +14.17% | -3.14% | |
| BNY Mellon Emerging Markets Corp... | reinvestment | 162.2004 | +14.45% | -2.41% |
Performance
| Año hasta la fecha | +5.74% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +12.31% | ||
| 3 Años | -8.44% | ||
| 5 Años | -4.62% | ||
| 10 Años | +11.62% | ||
| Desde el principio | +19.20% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -17.55% | ||
| 2021 | -3.39% | ||
| 2020 | +5.06% | ||
| 2019 | +11.75% | ||
| 2018 | -7.45% | ||
| 2017 | +7.10% | ||
| 2016 | +10.44% | ||
| 2015 | -0.62% | ||
