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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)

0,66 GBP  +0,72 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)

WKN A0NG1F | ISIN IE00B2Q4XR73 |  Fonds
Factsheet
16.04.25
0,66 GBP  +0,72 % (+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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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,21 % +4,77 % +1,50 %
Performance nach max. AGA -4,57 % +3,07 % +0,52 %

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,90 % 8,95 % 8,77 %
Sharpe Ratio -0,30 0,28 -0,09

Größte Positionen

BRAZIL 2027 NTNF 5,72 %
SOUTH AFR. 2031 R213 5,72 %
MEXICO 2029 4,70 %
INDIA, REP 23/33 4,69 %
Sonstiges 79,17 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 11,22 %
Südafrika 10,73 %
Kolumbien 10,40 %
Mexiko 9,60 %
Sonstiges 58,05 %