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BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)

0,92 EUR  +0,10 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)

WKN A0NG1H | ISIN IE00B2Q4XT97 |  Fonds
Factsheet
08.10.25
0,92 EUR  +0,10 % (+0,00)
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) (ausschüttend) BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Acc.) (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W (Inc.) (hedged) (ausschüttend) BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro W (hedged) (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (Inc. (ausschüttend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged) (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund USD A (Inc.) (ausschüttend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro C (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund USD C (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund USD W (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro W (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund USD A (thesaurierend) BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A (Acc.) (thesaurierend)
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Performance per 08.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,26 % +9,10 % +1,05 %
Performance nach max. AGA +2,15 % +7,33 % +0,07 %

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,35 % 8,05 % 8,60 %
Sharpe Ratio 0,82 0,88 -0,11

Größte Positionen

INDIA, REP 23/33 6,26 %
USA 25/25 ZO 5,53 %
SOUTH AFR. 2031 R213 5,38 %
BRAZIL 2027 NTNF 4,51 %
Sonstiges 78,32 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 11,10 %
Südafrika 9,83 %
Mexiko 9,17 %
Kolumbien 9,12 %
Sonstiges 60,78 %