DBEAX Performance — BNY Mellon Diversified Emerging Markets Fund, Class A
Data updated: 2023-05-26
DBEAX returned −10.49% over one year to Mar 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $90, against $91 for the category. Volatility over the past 12 months was 24.71% a year. In the 12 months to Mar 2023 the fund lost a net $81.6M, and assets reached $69.75M.
DBEAX Growth of $100
What $100 invested in BNY Mellon Diversified Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DBEAX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $90 | $91 |
| 3 years (Apr 2020 – Mar 2023) | $134 | $129 |
| Since data start (Jul 2019 – Mar 2023) | $110 | $107 |
DBEAX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.49% |
3- and 5-year figures withheld: not verified.
DBEAX Annual Returns
Calendar-year total returns of BNY Mellon Diversified Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +5.11% |
| 2022 | −22.30% |
| 2021 | +0.45% |
| 2020 | +24.37% |
| 2019 (Jul–Dec) | +7.40% |
DBEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.8% | −5.5% | +3.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −3.8% | −2.6% | −7.2% | +1.7% | −7.3% | +0.6% | −1.6% | −11.0% | −1.6% | +15.0% | −2.4% |
| 2021 | +4.2% | +1.0% | −1.8% | +2.4% | +0.1% | +1.5% | −5.4% | +3.9% | −4.9% | +1.3% | −4.4% | +3.2% |
| 2020 | −3.5% | −4.3% | −17.8% | +10.8% | +2.6% | +6.7% | +9.9% | +3.8% | −0.1% | +2.8% | +7.3% | +7.5% |
| 2019 | — | — | — | — | — | — | −1.8% | −3.9% | +1.9% | +4.0% | +0.4% | +6.9% |
DBEAX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 24.71%
- Best month: +14.99% (Nov 2022)
- Worst month: −11.00% (Sep 2022)
DBEAX Fund Flows
Monthly money in and out of BNY Mellon Diversified Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.6M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $472K | $23.8M | −$23.4M |
| Feb 2023 | $636K | $2.8M | −$2.1M |
| Jan 2023 | $1.7M | $4.5M | −$2.7M |
| Dec 2022 | $2.0M | $5.0M | −$3.1M |
| Nov 2022 | $1.1M | $6.7M | −$5.6M |
| Oct 2022 | $699K | $3.3M | −$2.6M |
| Sep 2022 | $78K | $5.4M | −$5.3M |
| Aug 2022 | $1.3M | $11.2M | −$10.0M |
| Jul 2022 | $960K | $13.3M | −$12.4M |
| Jun 2022 | $2.1M | $6.3M | −$4.2M |
| May 2022 | $2.6M | $12.2M | −$9.7M |
| Apr 2022 | $2.0M | $2.5M | −$555K |
DBEAX Assets Under Management
Net assets of BNY Mellon Diversified Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $69.75M |
| 2023-02-28 | $90.89M |
| 2022-12-31 | $93.77M |
| 2022-09-30 | $99.68M |
| 2022-06-30 | $141.12M |
| 2022-03-31 | $177.00M |
| 2021-12-31 | $192.07M |
| 2021-09-30 | $197.56M |
| 2021-06-30 | $223.19M |
| 2021-03-31 | $214.33M |
| 2020-12-31 | $194.46M |
| 2020-09-30 | $171.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.