BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: IE00B11YFH93 | WKN: A0MNYX
KAG: BNY Mellon F.M. (LU)
NAV: 1,23 EUR am 10.07.2025
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Kennzahlen BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,05% | -0,61% | +2,68% | +17,41% | +6,99% | +4,46% | +47,95% |
| Volatilität | +5,77% | +6,71% | +6,20% | +7,58% | +7,54% | +8,86% | +8,96% |
| Sharpe Ratio | -0,44 | -0,48 | +0,12 | +0,47 | -0,08 | -0,17 | +0,02 |
| Bester Monat | - | +1,95% | +2,76% | +4,53% | +4,91% | +6,01% | +8,81% |
| Schl. Monat | - | -1,82% | -3,16% | -3,16% | -4,52% | -14,46% | -14,46% |
| Max. Verlust | -1,13% | -6,61% | -6,61% | -6,70% | -13,80% | -21,80% | -24,78% |
Monatsperformance BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,95% | +0,16% | +3,40% | +1,44% | -0,67% |
| Februar | +0,37% | -0,74% | -1,88% | -4,52% | -2,03% |
| März | -1,82% | -0,36% | +2,06% | -2,41% | -0,81% |
| April | -1,43% | -1,69% | -0,38% | -0,77% | -0,14% |
| Mai | +1,07% | +0,16% | +1,05% | +0,28% | +1,30% |
| Juni | -0,53% | +0,51% | +2,42% | -2,47% | +1,66% |
| Juli | +0,66% | +1,16% | +1,94% | +4,53% | -0,73% |
| August | - | +1,06% | -1,86% | +2,07% | +1,30% |
| September | - | +2,76% | -1,53% | -1,23% | -1,93% |
| Oktober | - | -3,16% | -0,45% | -1,56% | -1,12% |
| November | - | +2,00% | +4,04% | +2,05% | -0,20% |
| Dezember | - | -0,42% | +2,64% | -0,95% | +0,68% |
| Gesamt | +0,21% | +1,31% | +11,80% | -3,81% | -2,74% |
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