BNY Mellon Emerging Markets Debt Local Currency Fund EUR W 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 | 5.34 | -4.47 | 7.50 | -2.07 | -7.99 | 2.49 | 10.16 | -2.02 |
+/- Category | 0.89 | -2.05 | 0.39 | -1.55 | -0.74 | 1.00 | 3.68 | 0.03 |
+/- Category Index | - | - | - | - | - | - | - | -0.53 |
% Rank in Category | 23 | 83 | 56 | 85 | 57 | 33 | 4 | 42 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.26 | -0.12 |
1 Week | 0.28 | -0.47 | -0.45 |
1 Month | -0.70 | -0.20 | -0.54 |
3 Months | 3.99 | 0.83 | 0.58 |
6 Months | -0.13 | -0.57 | -1.06 |
YTD | -1.38 | -0.72 | -1.17 |
1 Year | 4.74 | 2.17 | 1.84 |
3 Years Annualised | 2.55 | 0.89 | 1.48 |
5 Years Annualised | -0.23 | 0.28 | 0.35 |
10 Years Annualised | 1.36 | -0.70 | -1.50 |
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 | -2.05 | -1.64 | - | - |
2023 | 2.78 | 0.89 | -0.18 | 6.42 |
2022 | -4.67 | -0.93 | 7.65 | 0.82 |
2021 | -7.95 | 3.85 | -1.05 | -2.73 |
2020 | -13.35 | 12.35 | -4.31 | 5.13 |
2019 | 0.95 | 8.02 | -0.28 | -1.15 |
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