BNY Mellon Emerging Markets Debt Local Currency Fund EUR A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 4.74 | -5.32 | 6.60 | -2.90 | -8.77 | 1.64 | 9.22 | -4.02 |
+/- Category | 0.30 | -2.89 | -0.51 | -2.37 | -1.52 | 0.15 | 2.73 | -1.67 |
+/- Category Index | - | - | - | - | - | - | - | -1.26 |
% Rank in Category | 41 | 89 | 68 | 90 | 79 | 47 | 11 | 89 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.41 | -0.03 | -0.32 |
1 Week | -1.09 | -0.33 | -0.81 |
1 Month | -3.34 | -0.30 | -1.04 |
3 Months | -4.19 | -1.47 | -1.63 |
6 Months | -3.02 | -0.91 | -1.27 |
YTD | -5.54 | -1.84 | -2.04 |
1 Year | 0.29 | -0.39 | 0.02 |
3 Years Annualised | 0.18 | -0.43 | 0.18 |
5 Years Annualised | -1.28 | -0.86 | -1.06 |
10 Years Annualised | 0.56 | -1.39 | -2.16 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.26 | - | - | - |
2023 | 2.55 | 0.69 | -0.41 | 6.20 |
2022 | -4.87 | -1.15 | 7.43 | 0.60 |
2021 | -8.14 | 3.63 | -1.26 | -2.95 |
2020 | -13.54 | 12.11 | -4.52 | 4.91 |
2019 | 0.76 | 7.77 | -0.49 | -1.35 |
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