Vortrag am FONDS professionell KONGRESSBNY Mellon Emerging Markets Corporate Debt Fund USD B
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B72ZRC24 | WKN: A12EM3
KAG: BNY Mellon Fund M.
NAV: 163,76 USD am 30.09.2024
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Kennzahlen BNY Mellon Emerging Markets Corporate Debt Fund USD B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,29% | +6,03% | +15,79% | -3,03% | +7,81% | +38,39% | +64,77% |
| Volatilität | +1,15% | +2,45% | +3,08% | +4,28% | +6,95% | +5,50% | +5,20% |
| Sharpe Ratio | +11,25 | +3,75 | +4,07 | -1,02 | -0,26 | -0,01 | +0,15 |
| Bester Monat | - | +1,91% | +4,78% | +5,55% | +8,03% | +8,03% | +8,03% |
| Schl. Monat | - | -0,77% | -1,43% | -4,70% | -18,45% | -18,45% | -18,45% |
| Max. Verlust | -0,06% | -1,35% | -1,85% | -23,90% | -25,00% | -25,00% | -25,00% |
Monatsperformance BNY Mellon Emerging Markets Corporate Debt Fund USD B
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,51% | +3,34% | -2,60% | -0,10% | +1,41% |
| Februar | +0,74% | -2,30% | -3,84% | -0,17% | -0,17% |
| März | +0,98% | -0,38% | -4,08% | -1,34% | -18,45% |
| April | -0,77% | +1,22% | -2,40% | +0,76% | +5,54% |
| Mai | +1,24% | -0,83% | -1,42% | +0,92% | +8,03% |
| Juni | +0,97% | +1,32% | -4,21% | +0,65% | +3,87% |
| Juli | +1,35% | +1,20% | -0,06% | -0,59% | +2,13% |
| August | +1,91% | -0,67% | +1,53% | +1,09% | +1,69% |
| September | +1,29% | -1,24% | -4,70% | -1,19% | -1,25% |
| Oktober | - | -1,43% | -1,92% | -1,18% | +0,89% |
| November | - | +4,78% | +5,55% | -1,68% | +3,88% |
| Dezember | - | +3,46% | +1,77% | +0,53% | +2,28% |
| Gesamt | +8,50% | +8,51% | -15,65% | -2,33% | +7,49% |
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