Compare
BNY Mellon Emerging Markets Corp. Debt A EUR IE00B6VJMC30
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 171.3293
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | -4.51% | 13.48% | 6.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.56% | 7.09% |
| Negative volatility | 7.87% | 5.00% | 5.38% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Corp. Debt A EUR | 5.66% | -10.81% | 4.31% | 14.04% | -4.41% | 1.13% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |