BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc

Ticker

IE00B7VYKF47.IR

ISIN

IE00B7VYKF47

Price

EUR 1.52

Change Today

+0.01 / 0.704 %

Price 1 year ago

1.39 / 9.05 %

Morningstar

4

52 Week Low

1.33

52 Week High

1.52

200 Day Moving Average 1.43

1.43

50-day Moving Average

1.48


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 4.457%
Average Annual Volatility 17.416%
Sharpe Ratio 0.26
Sortino Ratio 0.16
Maximum Drawdown -35.0%
Maximum Drawdown Date 2023-10-31
Calmar Ratio -0.12

Company information

Summary

The objective of the Sub-Fund is to achieve long-term capital growth.

Market

IE

Category

Global Emerging Markets Equity

Expense Ratio

2.13%

Fund family

-

Morningstar

4

Yield
-
Exchange
ISE
Sector Weight
Technology 30.91%
Consumer cyclical 21.72%
Consumer defensive 19.94%
Financial services 13.57%
Basic materials 5.05%
Industrials 4.49%
Healthcare 4.33%
Realestate 0.00%
Communication services 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
BABA Alibaba Group Holding Ltd ADR 5.82%
006400.KS Samsung SDI Co Ltd 5.68%
00700 Tencent Holdings Ltd 5.27%
01299.HK AIA Group Ltd 5.19%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.93%
EDU New Oriental Education & Technology Group Inc ADR 4.39%
NPN.JO Naspers Ltd Class N 3.92%
005930.KS Samsung Electronics Co Ltd 3.7%
MARUTI.BO Maruti Suzuki India Ltd 3.56%
BATS.L British American Tobacco PLC 3.5%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B4S5QX91.IR BNY Mellon Absolute Return Bd R$ Hdg Acc IE00B4S5QX91 YHD 1.12% 4
IE00B6SCCP88.IR BNY Mellon Absolute Return Bd Eur R Inc IE00B6SCCP88 YHD 1.12% 4 -3.70 -0.13
IE00B6VXJV34.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc IE00B6VXJV34 ISE 4 -3.70 -0.13
IE00B6XFMR43.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc IE00B6XFMR43 ISE 4 -2.68 -0.13
IE00B6YQBR91.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged IE00B6YQBR91 ISE 4 -3.32 -0.12
IE00B706BP88.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc IE00B706BP88 ISE 4 -3.46 -0.13
IE00B74X7M45.IR BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged IE00B74X7M45 ISE 4
IE00B7VYKF47.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc IE00B7VYKF47 ISE 2.13% 4 -11.32 +0.84
IE00B8DML387.IR BNY Mellon Absolute Return Bd C EUR Acc IE00B8DML387 YHD 0.74% 4 -3.46 -0.13
IE00BL0RDF37.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc IE00BL0RDF37 ISE 4 -1.76 +0.98
IE00BL0RDJ74.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc IE00BL0RDJ74 ISE 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.