BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 5.41 | -4.47 | 7.29 | -2.21 | -7.65 | 2.12 | 10.28 | -2.03 |
+/- Category | 0.97 | -2.04 | 0.18 | -1.69 | -0.40 | 0.63 | 3.80 | 0.02 |
+/- Category Index | - | - | - | - | - | - | - | -0.54 |
% Rank in Category | 21 | 83 | 59 | 86 | 47 | 40 | 4 | 42 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.13 | 0.01 |
1 Week | 0.35 | -0.40 | -0.38 |
1 Month | -0.61 | -0.11 | -0.45 |
3 Months | 4.41 | 1.25 | 0.99 |
6 Months | -0.06 | -0.50 | -0.98 |
YTD | -1.20 | -0.54 | -0.99 |
1 Year | 4.89 | 2.32 | 1.98 |
3 Years Annualised | 2.55 | 0.89 | 1.48 |
5 Years Annualised | -0.15 | 0.37 | 0.44 |
10 Years Annualised | 1.38 | -0.68 | -1.48 |
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 | -2.02 | -1.70 | - | - |
2023 | 3.03 | 0.97 | -0.42 | 6.46 |
2022 | -5.16 | -0.58 | 7.67 | 0.61 |
2021 | -7.90 | 3.85 | -0.88 | -2.59 |
2020 | -13.01 | 11.68 | -3.91 | 4.75 |
2019 | 0.77 | 8.12 | -0.13 | -1.40 |
|
Advertisement |