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

0,52 GBP  +0,13 % (+0,00)
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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W (Inc.)

WKN A12APT | ISIN IE00B91ZP895 |  Fonds
Factsheet
03.04.25
0,52 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD +13,35 % +2,14 % 5,14
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,86 % +1,27 % 5,13
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,82 % +1,27 % 5,11
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4 LU1882464271 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD +12,36 % +2,13 % 4,70
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5 LU1882464354 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD +12,32 % +2,13 % 4,67
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903 IE00B91ZP895 BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W (Inc.) -0,46 % +6,63 % -0,42
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920 LU0809294639 Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) +0,44 % +5,25 % -0,36
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921 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,20 % +5,84 % -0,95
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922 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -3,02 % +6,26 % -0,86
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923 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -0,63 % +5,33 % -0,56
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924 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,28 % +4,14 % -1,12
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