BNY Mellon Emerging Markets Debt Local Currency Fund USD A IncRegister 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 | 4.65 | -5.03 | 6.28 | -2.97 | -8.52 | 1.93 | 8.87 | -3.97 |
+/- Category | 0.21 | -2.60 | -0.83 | -2.45 | -1.28 | 0.44 | 2.39 | -1.62 |
+/- Category Index | - | - | - | - | - | - | - | -1.22 |
% Rank in Category | 35 | 88 | 70 | 90 | 73 | 43 | 15 | 88 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.23 | -0.15 |
1 Week | -1.46 | -0.19 | -0.32 |
1 Month | -3.47 | 0.09 | -0.37 |
3 Months | -4.46 | -1.46 | -1.41 |
6 Months | -4.00 | -1.60 | -1.49 |
YTD | -5.70 | -1.58 | -1.49 |
1 Year | 0.20 | 0.35 | 1.08 |
3 Years Annualised | 0.16 | -0.28 | 0.41 |
5 Years Annualised | -1.30 | -0.92 | -1.06 |
10 Years Annualised | 0.29 | -1.64 | -2.36 |
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 | -2.27 | - | - | - |
2023 | 2.07 | 0.89 | -0.55 | 6.31 |
2022 | -5.50 | -0.30 | 7.25 | 0.88 |
2021 | -8.19 | 3.83 | -1.29 | -2.78 |
2020 | -13.03 | 11.58 | -4.55 | 4.76 |
2019 | 0.45 | 7.71 | -0.36 | -1.41 |
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