Vortrag am FONDS professionell KONGRESSBNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: IE00B11YFH93 | WKN: A0MNYX
KAG: BNY Mellon Fund M.
NAV: 1,24 EUR am 26.09.2024
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Kennzahlen BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,31% | +3,65% | +9,12% | +9,62% | +2,04% | +4,09% | +49,65% |
| Volatilität | +4,52% | +5,44% | +6,70% | +8,20% | +8,75% | +9,22% | +9,06% |
| Sharpe Ratio | +6,08 | +0,74 | +0,86 | -0,03 | -0,34 | -0,32 | -0,11 |
| Bester Monat | - | +2,46% | +4,04% | +4,53% | +5,69% | +7,96% | +8,81% |
| Schl. Monat | - | -1,69% | -1,69% | -4,52% | -14,46% | -14,46% | -14,46% |
| Max. Verlust | -0,63% | -2,99% | -3,66% | -11,95% | -21,80% | -21,80% | -24,78% |
Monatsperformance BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,16% | +3,40% | +1,44% | -0,67% | +0,08% |
| Februar | -0,74% | -1,88% | -4,52% | -2,03% | -3,30% |
| März | -0,36% | +2,06% | -2,41% | -0,81% | -14,46% |
| April | -1,69% | -0,38% | -0,77% | -0,14% | +5,69% |
| Mai | +0,16% | +1,05% | +0,28% | +1,30% | +4,48% |
| Juni | +0,51% | +2,42% | -2,47% | +1,66% | -1,16% |
| Juli | +1,16% | +1,94% | +4,53% | -0,73% | -1,65% |
| August | +1,06% | -1,86% | +2,07% | +1,30% | -1,56% |
| September | +2,46% | -1,53% | -1,23% | -1,93% | -1,17% |
| Oktober | - | -0,45% | -1,56% | -1,12% | +0,04% |
| November | - | +4,04% | +2,05% | -0,20% | +4,91% |
| Dezember | - | +2,64% | -0,95% | +0,68% | +1,30% |
| Gesamt | +2,69% | +11,80% | -3,81% | -2,74% | -8,09% |
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