eBanking Login

BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A (Acc.)

1,08 GBP  +0,13 % (+0,00)
Verkaufen Kaufen

BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A (Acc.)

WKN A1JSQB | ISIN IE00B61HS528 |  Fonds
Factsheet
03.04.25
1,08 GBP  +0,13 % (+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 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)
Verkaufen
Kaufen

Performance per 03.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,41 % +4,43 % -
Performance nach max. AGA -4,37 % +2,74 % -

Kennzahlen per 03.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,36 % 8,88 % -
Sharpe Ratio -0,31 0,23 -

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 %