BNY Mellon Emerging Markets Debt Local Currency Fund USD C/ IE00B11YFN53 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0039 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.4058USD | -0.28% | reinvestment | Bonds Emerging Markets | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | -0.76 | 2.27 | 3.26 | 3.53 | -5.33 | -1.68 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.99% | 7.45% | 7.49% | 9.49% | 10.07% |
| Коэффициент Шарпа | -0.92 | -0.34 | 0.10 | -0.30 | -0.34 |
| Лучший месяц | +4.13% | +3.53% | +7.08% | +7.08% | +7.49% |
| Худший месяц | -5.33% | -5.33% | -5.33% | -5.34% | -14.56% |
| Максимальный убыток | -7.11% | -7.11% | -7.11% | -19.53% | -26.03% |
| Outperformance | +0.79% | - | -5.10% | -9.34% | -17.25% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.8226 | +1.82% | -6.05% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.6895 | +2.47% | +6.57% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.6343 | +6.74% | +7.00% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 0.7914 | +1.31% | -7.41% | |
| BNY Mellon Emerging Markets Debt... | paying dividend | 0.4426 | +4.17% | +1.07% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.3376 | +7.27% | +8.60% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.4058 | +3.76% | +0.64% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.2234 | +6.77% | +7.02% | |
| BNY Mellon Emerging Markets Debt... | reinvestment | 1.0341 | +3.24% | -0.85% |
Результат
| C начала года на сегодняшний день | -2.95% | ||
|---|---|---|---|
| 6 месяцев | +0.25% | ||
| 1 год | +3.76% | ||
| 3 года | +0.64% | ||
| 5 лет | -1.85% | ||
| 10 лет | -8.06% | ||
| С самого начала | +42.32% | ||
| Год | |||
| 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% | ||
