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BNY Mellon Emerging Markets Debt Local Currency Fund USD A (Inc.)

0,42 USD  -0,50 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund USD A (Inc.)

WKN A1JWHK | ISIN IE00B5M1QQ37 |  Fonds
Factsheet
12.05.25
0,42 USD  -0,50 % (+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 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,76 % +2,22 % 2,98
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5 IE00BDZRY043 Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing +8,55 % +2,17 % 2,96
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551 IE00B5M1QQ37 BNY Mellon Emerging Markets Debt Local Currency Fund USD A (Inc.) +6,84 % +7,62 % 0,62
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937 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,89 % +6,06 % -0,66
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938 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -0,79 % +4,26 % -0,68
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939 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -1,69 % +5,54 % -0,69
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940 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,70 % +5,42 % -0,71
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941 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -2,51 % +6,42 % -0,72
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