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BNY Mellon Emerging Markets Debt Local Currency Fund USD C

1,50 USD  -0,50 % (-0,01)
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BNY Mellon Emerging Markets Debt Local Currency Fund USD C

WKN A0MUDE | ISIN IE00B11YFN53 |  Fonds
Factsheet
12.05.25
1,50 USD  -0,50 % (-0,01)
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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,64 % +1,54 % 4,25
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,60 % +1,54 % 4,23
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,23 % +1,54 % 3,98
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,70 % +1,69 % 3,91
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,09 % +2,08 % 3,25
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698 IE00B11YFN53 BNY Mellon Emerging Markets Debt Local Currency Fund USD C +7,35 % +7,17 % 0,73
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1489 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,97 % +6,05 % -0,68
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1490 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged +0,08 % +2,88 % -0,71
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1491 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -2,75 % +6,67 % -0,67
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1492 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -4,73 % +7,80 % -0,88
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1493 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,12 % +6,79 % -0,95
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