BNY Mellon Emerging Markets Debt Local Currency Fund EUR A IncRegister 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 | 4.49 | -5.31 | 6.59 | -2.90 | -8.77 | 1.64 | 9.22 | -2.57 |
+/- Category | 0.05 | -2.88 | -0.52 | -2.37 | -1.53 | 0.15 | 2.74 | -0.52 |
+/- Category Index | - | - | - | - | - | - | - | -1.08 |
% Rank in Category | 41 | 89 | 68 | 90 | 80 | 47 | 11 | 67 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.27 | -0.12 |
1 Week | 0.26 | -0.48 | -0.47 |
1 Month | -0.77 | -0.27 | -0.61 |
3 Months | 3.79 | 0.63 | 0.37 |
6 Months | -0.56 | -0.99 | -1.48 |
YTD | -1.97 | -1.30 | -1.75 |
1 Year | 3.86 | 1.29 | 0.95 |
3 Years Annualised | 1.68 | 0.02 | 0.61 |
5 Years Annualised | -1.07 | -0.56 | -0.49 |
10 Years Annualised | 0.55 | -1.52 | -2.31 |
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 | -2.25 | -1.86 | - | - |
2023 | 2.54 | 0.69 | -0.40 | 6.20 |
2022 | -4.87 | -1.15 | 7.44 | 0.61 |
2021 | -8.14 | 3.63 | -1.25 | -2.95 |
2020 | -13.54 | 12.12 | -4.52 | 4.91 |
2019 | 0.75 | 7.78 | -0.49 | -1.36 |
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