BNY Mellon Emerging Markets Debt Local Currency Fund USD W AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.49 | -4.20 | 7.19 | -2.16 | -7.73 | 2.69 | 9.76 | -2.10 |
+/- Category | 1.04 | -1.77 | 0.08 | -1.64 | -0.48 | 1.20 | 3.28 | -1.13 |
+/- Category Index | 0.25 | -3.82 | -1.90 | -1.68 | 0.18 | 3.25 | 3.41 | -0.88 |
% Rank in Category | 19 | 81 | 61 | 86 | 48 | 31 | 6 | 86 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.34 | -0.15 | 0.32 |
1 Week | 0.54 | -0.30 | 0.84 |
1 Month | -1.35 | -0.36 | 0.04 |
3 Months | -0.88 | -1.08 | -0.09 |
6 Months | 4.09 | 0.84 | 2.48 |
YTD | -3.08 | -1.46 | -0.48 |
1 Year | 3.75 | 0.44 | 2.46 |
3 Years Annualised | 2.11 | 0.57 | 2.01 |
5 Years Annualised | 0.92 | 0.04 | 0.57 |
10 Years Annualised | 1.68 | -0.60 | -0.74 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: JPM GBI-EM Global Diversified TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.10 | - | - | - |
2023 | 2.28 | 1.11 | -0.35 | 6.51 |
2022 | -5.32 | -0.13 | 7.45 | 1.08 |
2021 | -8.01 | 4.07 | -1.07 | -2.58 |
2020 | -12.85 | 11.81 | -4.35 | 4.99 |
2019 | 0.64 | 7.95 | -0.14 | -1.19 |
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