BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/ IE00B8L5B284 /
| NAV04/11/2024 | Var.+0.0107 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2621USD | +0.86% | paying dividend | Equity Emerging Markets | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.50 | -1.07 | 3.06 | -1.10 | 3.27 | 7.14 | -4.26 | 0.76 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.71% | 11.85% | 12.09% | 16.41% | -% |
| Indice di Sharpe | 0.58 | 0.77 | 1.01 | -0.57 | - |
| Mese migliore | +7.14% | +7.14% | +7.14% | +11.57% | - |
| Mese peggiore | -5.06% | -4.26% | -5.06% | -8.30% | - |
| Perdita massima | -7.51% | -7.51% | -7.51% | -37.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Gl.EM O.Fd.C USD Inc | paying dividend | 1.3324 | +15.82% | -16.45% | |
| BNY Mellon Global Emerging Marke... | paying dividend | 1.3796 | +12.94% | -14.21% | |
| BNY Mellon Gl.EM O.Fd.B EUR Inc | paying dividend | 1.4709 | +13.53% | -12.86% | |
| BNY Mellon Global Emerging Marke... | paying dividend | 1.2621 | +15.24% | -17.70% | |
| BNY Mellon Gl.EM O.Fd.W USD Acc | reinvestment | 1.9850 | +16.10% | -15.83% | |
| BNY Mellon Gl.EM O.Fd.E USD Acc | reinvestment | 1.7179 | +16.45% | -15.07% |
Prestazione
| YTD | +8.24% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +15.24% | ||
| 3 anni | -17.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.58% | ||
| Anno | |||
| 2023 | +6.84% | ||
| 2022 | -24.19% | ||
| 2021 | -5.98% | ||
