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BNY Mellon Emerging Markets Debt Local Currency Fund USD C

1,47 USD  +0,81 % (+0,01)
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BNY Mellon Emerging Markets Debt Local Currency Fund USD C

WKN A0MUDE | ISIN IE00B11YFN53 |  Fonds
Factsheet
16.04.25
1,47 USD  +0,81 % (+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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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,58 % +6,03 % +3,38 %
Performance nach max. AGA +3,41 % +4,30 % +2,38 %

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,31 % 9,03 % 9,05 %
Sharpe Ratio 0,86 0,42 0,12

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 %