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BNY Mellon Emerging Markets Debt Local Currency Fund Euro C

1,38 EUR  +0,31 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Euro C

WKN A0MUH6 | ISIN IE00B11YFJ18 |  Fonds
Factsheet
08.10.25
1,38 EUR  +0,31 % (+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 +3,65 % +5,10 % +3,37 %
Performance nach max. AGA -1,29 % +3,40 % +2,36 %

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06 % 7,03 % 7,47 %
Sharpe Ratio 0,27 0,44 0,18

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 %