BNY Mellon Emerging Markets Debt Local Currency Fund USD C AccRegister 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 | -4.55 | 6.82 | -2.56 | -8.07 | 2.35 | 9.36 | -2.32 |
+/- Category | 0.90 | -2.12 | -0.29 | -2.04 | -0.82 | 0.85 | 2.88 | -0.27 |
+/- Category Index | - | - | - | - | - | - | - | -0.83 |
% Rank in Category | 29 | 84 | 66 | 89 | 60 | 36 | 10 | 56 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.55 | -0.62 | -0.48 |
1 Week | 0.47 | -0.27 | -0.25 |
1 Month | -1.19 | -0.69 | -1.03 |
3 Months | 4.09 | 0.93 | 0.68 |
6 Months | -0.45 | -0.89 | -1.37 |
YTD | -1.65 | -0.99 | -1.44 |
1 Year | 4.34 | 1.77 | 1.43 |
3 Years Annualised | 2.16 | 0.50 | 1.09 |
5 Years Annualised | -0.60 | -0.09 | -0.02 |
10 Years Annualised | 1.26 | -0.80 | -1.60 |
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 | -2.18 | -1.70 | - | - |
2023 | 2.18 | 1.02 | -0.44 | 6.41 |
2022 | -5.40 | -0.21 | 7.35 | 0.99 |
2021 | -8.09 | 3.98 | -1.17 | -2.67 |
2020 | -12.99 | 11.72 | -4.44 | 4.90 |
2019 | 0.55 | 7.86 | -0.23 | -1.27 |
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