BNY Mellon Emerging Markets Debt Local Currency Fund USD A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.88 | -5.04 | 6.28 | -2.98 | -8.53 | 1.83 | 8.82 | -2.64 |
+/- Category | 0.44 | -2.61 | -0.83 | -2.45 | -1.28 | 0.34 | 2.34 | -0.59 |
+/- Category Index | - | - | - | - | - | - | - | -1.16 |
% Rank in Category | 36 | 88 | 70 | 90 | 73 | 44 | 16 | 68 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.55 | -0.62 | -0.48 |
1 Week | 0.46 | -0.28 | -0.27 |
1 Month | -1.23 | -0.73 | -1.07 |
3 Months | 3.96 | 0.81 | 0.55 |
6 Months | -0.70 | -1.13 | -1.62 |
YTD | -2.00 | -1.33 | -1.78 |
1 Year | 3.83 | 1.25 | 0.92 |
3 Years Annualised | 1.65 | -0.01 | 0.58 |
5 Years Annualised | -1.08 | -0.57 | -0.50 |
10 Years Annualised | 0.77 | -1.29 | -2.09 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.30 | -1.82 | - | - |
2023 | 2.06 | 0.89 | -0.56 | 6.28 |
2022 | -5.52 | -0.34 | 7.21 | 0.88 |
2021 | -8.20 | 3.84 | -1.29 | -2.78 |
2020 | -13.03 | 11.57 | -4.56 | 4.76 |
2019 | 0.43 | 7.72 | -0.36 | -1.41 |
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