BNY Mellon Emerging Markets Debt Local Currency Fund USD C IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.14 | -4.59 | 6.82 | -2.51 | -8.07 | 2.35 | 9.36 | -2.83 |
+/- Category | 0.70 | -2.16 | -0.29 | -1.98 | -0.82 | 0.86 | 2.88 | -0.26 |
+/- Category Index | - | - | - | - | - | - | - | -0.49 |
% Rank in Category | 27 | 84 | 66 | 88 | 60 | 36 | 10 | 50 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.52 | 0.37 | 0.48 |
1 Week | 1.27 | 0.38 | 0.61 |
1 Month | 3.99 | 1.29 | 0.85 |
3 Months | 2.12 | 1.74 | 1.10 |
6 Months | 1.91 | 0.84 | 0.91 |
YTD | -0.06 | 0.21 | 0.08 |
1 Year | 5.45 | 2.02 | 1.98 |
3 Years Annualised | 3.01 | 0.76 | 1.52 |
5 Years Annualised | -1.04 | -0.21 | -0.07 |
10 Years Annualised | 1.26 | -1.00 | -1.68 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.17 | -1.69 | - | - |
2023 | 2.19 | 1.01 | -0.43 | 6.40 |
2022 | -5.40 | -0.23 | 7.35 | 1.01 |
2021 | -8.08 | 3.97 | -1.19 | -2.65 |
2020 | -12.93 | 11.73 | -4.44 | 4.88 |
2019 | 0.56 | 7.85 | -0.23 | -1.27 |
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