BNY Mellon Emerging Markets Debt Local Currency Fund EUR C AccRegister 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 | 5.28 | -4.84 | 7.13 | -2.41 | -8.31 | 2.15 | 9.77 | -3.32 |
+/- Category | 0.84 | -2.41 | 0.02 | -1.89 | -1.07 | 0.66 | 3.29 | -0.75 |
+/- Category Index | - | - | - | - | - | - | - | -0.97 |
% Rank in Category | 29 | 86 | 61 | 88 | 65 | 40 | 6 | 67 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | -0.02 | 0.09 |
1 Week | 0.87 | -0.02 | 0.21 |
1 Month | 3.56 | 0.86 | 0.42 |
3 Months | 1.20 | 0.82 | 0.19 |
6 Months | 1.03 | -0.04 | 0.03 |
YTD | -0.92 | -0.65 | -0.79 |
1 Year | 4.38 | 0.95 | 0.91 |
3 Years Annualised | 2.76 | 0.50 | 1.26 |
5 Years Annualised | -1.22 | -0.40 | -0.26 |
10 Years Annualised | 1.44 | -0.82 | -1.50 |
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 | -2.15 | -1.73 | - | - |
2023 | 2.69 | 0.81 | -0.28 | 6.34 |
2022 | -4.74 | -1.02 | 7.56 | 0.73 |
2021 | -8.02 | 3.76 | -1.13 | -2.82 |
2020 | -13.43 | 12.25 | -4.39 | 5.04 |
2019 | 0.88 | 7.92 | -0.36 | -1.23 |
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