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BNY Mellon Emerging Markets Debt Local Currency Fund Euro W

1,08 EUR  +0,19 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Euro W

WKN A1KCJ1 | ISIN IE00B83TY525 |  Fonds
Factsheet
14.08.25
1,08 EUR  +0,19 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,55 % +3,20 % 4,86
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,35 % +3,19 % 4,80
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3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +17,18 % +3,18 % 4,77
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +17,01 % +3,21 % 4,68
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5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,29 % +3,21 % 4,44
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1339 IE00B83TY525 BNY Mellon Emerging Markets Debt Local Currency Fund Euro W +3,21 % +6,22 % 0,19
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1512 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -1,80 % +4,05 % -0,95
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1513 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,94 % +2,89 % -1,03
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1514 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -2,43 % +4,02 % -1,11
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1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,10 % +2,91 % -1,42
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1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,77 % +2,90 % -1,66
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