BNY Mellon Emerging Markets Debt Local Currency Fund EUR W AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 5.31 | -4.49 | 7.50 | -2.07 | -7.99 | 2.51 | 10.14 | -0.47 |
+/- Category | 0.87 | -2.06 | 0.39 | -1.55 | -0.74 | 1.01 | 3.66 | 1.14 |
+/- Category Index | - | - | - | - | - | - | - | -0.33 |
% Rank in Category | 23 | 83 | 55 | 85 | 57 | 33 | 4 | 30 |
Trailing Returns (GBP) | 16/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.85 | 0.62 |
1 Week | -0.10 | 0.21 | -0.07 |
1 Month | -0.38 | 0.51 | -0.03 |
3 Months | 2.31 | 0.45 | -0.82 |
6 Months | 2.99 | 1.76 | 1.09 |
YTD | -1.02 | 0.41 | -0.78 |
1 Year | 5.80 | 2.83 | 2.20 |
3 Years Annualised | 3.35 | 1.44 | 1.63 |
5 Years Annualised | 0.41 | 0.66 | 0.54 |
10 Years Annualised | 1.66 | -0.43 | -1.22 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.06 | -1.64 | 3.32 | - |
2023 | 2.77 | 0.90 | -0.19 | 6.42 |
2022 | -4.66 | -0.95 | 7.67 | 0.82 |
2021 | -7.94 | 3.84 | -1.05 | -2.73 |
2020 | -13.36 | 12.36 | -4.31 | 5.13 |
2019 | 0.95 | 8.01 | -0.27 | -1.14 |
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