Compare
BNY Mellon Emerging Markets Debt A EUR IE00B06YC548
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2.3316
- Daily change (%)
- -0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.49% | 0.28% | 22.92% | 15.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 7.45% | 8.42% |
| Negative volatility | 8.20% | 5.05% | 6.02% |
| Sharpe | Neg | 0.42 | 0.12 |
| Sortino | Neg | 0.61 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Debt A EUR | 4.59% | -12.30% | 6.78% | 14.88% | -0.94% | 2.49% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |