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

0,89 EUR  -0,03 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)

WKN A0NG1D | ISIN IE00B2Q4XP59 |  Fonds
Factsheet
17.09.25
0,89 EUR  -0,03 % (+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 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,27 % +7,41 % +0,14 %
Performance nach max. AGA +0,26 % +5,67 % -0,84 %

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48 % 8,27 % 8,66 %
Sharpe Ratio 0,50 0,65 -0,22

Größte Positionen

INDIA, REP 23/33 6,80 %
SOUTH AFR. 2031 R213 5,58 %
USA 25/25 ZO 5,27 %
BRAZIL 2027 NTNF 4,45 %
Sonstiges 77,90 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 10,91 %
Südafrika 10,09 %
Indien 9,58 %
Mexiko 9,11 %
Sonstiges 60,31 %