BNY Mellon Emerging Markets Debt Local Currency Fund USD A 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 | 4.65 | -5.03 | 6.28 | -2.97 | -8.52 | 1.93 | 8.87 | -3.43 |
+/- Category | 0.21 | -2.60 | -0.83 | -2.45 | -1.28 | 0.44 | 2.39 | -0.86 |
+/- Category Index | - | - | - | - | - | - | - | -1.08 |
% Rank in Category | 35 | 88 | 70 | 90 | 73 | 43 | 15 | 71 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.51 | 0.36 | 0.47 |
1 Week | 1.27 | 0.38 | 0.61 |
1 Month | 3.95 | 1.25 | 0.81 |
3 Months | 1.64 | 1.26 | 0.62 |
6 Months | 1.32 | 0.26 | 0.33 |
YTD | -0.71 | -0.44 | -0.57 |
1 Year | 4.60 | 1.17 | 1.13 |
3 Years Annualised | 2.44 | 0.18 | 0.94 |
5 Years Annualised | -1.56 | -0.74 | -0.60 |
10 Years Annualised | 0.77 | -1.50 | -2.17 |
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 | -2.27 | -1.80 | - | - |
2023 | 2.07 | 0.89 | -0.55 | 6.31 |
2022 | -5.50 | -0.30 | 7.25 | 0.88 |
2021 | -8.19 | 3.83 | -1.29 | -2.78 |
2020 | -13.03 | 11.58 | -4.55 | 4.76 |
2019 | 0.45 | 7.71 | -0.36 | -1.41 |
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