BNY Mellon Emerging Markets Debt Total Return Fund USD X AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | -1.66 | 8.55 | 4.18 | -6.51 | -4.87 | 7.60 | 1.25 | |
+/- Category | -1.35 | 0.86 | 1.51 | -3.64 | 0.79 | 3.40 | 0.00 | |
+/- Category Index | -3.89 | -1.45 | 1.12 | -4.70 | 0.91 | 3.48 | 1.77 | |
% Rank in Category | 70 | 51 | 26 | 86 | 39 | 13 | 55 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.73 | 0.05 | 0.00 |
1 Week | -0.15 | -0.81 | -1.34 |
1 Month | -1.41 | -1.06 | -2.31 |
3 Months | 0.11 | -1.56 | -2.23 |
6 Months | 2.41 | -1.77 | -0.22 |
YTD | 1.31 | -1.43 | -0.09 |
1 Year | 8.66 | -1.52 | 0.70 |
3 Years Annualised | 0.14 | -1.23 | -0.68 |
5 Years Annualised | 0.30 | -0.29 | 0.17 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.36 | - | - | - |
2023 | -0.10 | 1.83 | -0.33 | 6.13 |
2022 | -9.68 | -3.43 | 7.46 | 1.50 |
2021 | -6.12 | 3.83 | -0.52 | -3.60 |
2020 | -8.54 | 13.24 | -2.65 | 3.33 |
2019 | 2.35 | 7.76 | 2.36 | -3.84 |
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