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

0,87 EUR  -0,27 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)

WKN A0NG1D | ISIN IE00B2Q4XP59 |  Fonds
Factsheet
14.08.25
0,87 EUR  -0,27 % (+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 14.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,84 % +5,74 % +0,02 %
Performance nach max. AGA +0,80 % +4,03 % -0,95 %

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,76 % 8,49 % 8,71 %
Sharpe Ratio 0,56 0,44 -0,23

Größte Positionen

BRAZIL 2027 NTNF 6,02 %
SOUTH AFR. 2031 R213 5,91 %
MEXICO 2029 4,79 %
INDIA, REP 23/33 4,65 %
Sonstiges 78,63 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 12,17 %
Südafrika 11,03 %
Kolumbien 9,84 %
Mexiko 9,78 %
Sonstiges 57,18 %