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

0,70 GBP  +0,27 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)

WKN A0NG1F | ISIN IE00B2Q4XR73 |  Fonds
Factsheet
17.12.25
0,70 GBP  +0,27 % (+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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,12 % +6,09 % +1,70 %
Performance nach max. AGA +4,87 % +4,37 % +0,71 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,51 % 7,49 % 8,31 %
Sharpe Ratio 1,24 0,54 -0,04

Größte Positionen

INDIA, REP 23/33 6,22 %
SOUTH AFR. 2031 R213 5,59 %
Usa Treasury Bill 0% 03feb2026 5,28 %
BRAZIL 2027 NTNF 4,59 %
Sonstiges 78,32 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 11,35 %
Südafrika 10,28 %
Mexiko 9,34 %
Kolumbien 9,00 %
Sonstiges 60,03 %