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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)

0,68 GBP  +0,51 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)

WKN A0NG1F | ISIN IE00B2Q4XR73 |  Fonds
Factsheet
12.05.25
0,68 GBP  +0,51 % (+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 W (Inc.) (hedged) (ausschüttend) 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 USD C (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,60 % +1,55 % 4,20
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,65 % +1,69 % 3,87
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,23 % +1,68 % 3,64
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4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +6,65 % +1,55 % 2,93
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5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,52 % +2,22 % 2,89
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867 IE00B2Q4XR73 BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) +2,19 % +7,23 % 0,01
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937 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,70 % +5,42 % -0,71
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938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,89 % +6,06 % -0,66
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939 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -2,84 % +8,59 % -0,58
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -2,86 % +8,48 % -0,59
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941 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -2,88 % +8,33 % -0,60
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