BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C 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 | 5.08 | -4.80 | 6.93 | -2.55 | -8.00 | 1.77 | 9.93 | -2.25 |
+/- Category | 0.63 | -2.37 | -0.18 | -2.03 | -0.75 | 0.27 | 3.45 | -0.21 |
+/- Category Index | - | - | - | - | - | - | - | -0.77 |
% Rank in Category | 28 | 86 | 65 | 88 | 58 | 44 | 5 | 53 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.12 | 0.02 |
1 Week | 0.34 | -0.41 | -0.39 |
1 Month | -0.64 | -0.14 | -0.48 |
3 Months | 4.31 | 1.16 | 0.90 |
6 Months | -0.24 | -0.68 | -1.16 |
YTD | -1.44 | -0.78 | -1.23 |
1 Year | 4.56 | 1.99 | 1.65 |
3 Years Annualised | 2.20 | 0.54 | 1.13 |
5 Years Annualised | -0.50 | 0.01 | 0.09 |
10 Years Annualised | 1.05 | -1.01 | -1.81 |
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 | -2.11 | -1.78 | - | - |
2023 | 2.93 | 0.89 | -0.50 | 6.39 |
2022 | -5.24 | -0.67 | 7.58 | 0.50 |
2021 | -7.99 | 3.75 | -0.97 | -2.68 |
2020 | -13.10 | 11.61 | -3.99 | 4.65 |
2019 | 0.71 | 8.04 | -0.23 | -1.49 |
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