Compare
BNY Mellon Emerging Markets Debt H Cap Eur Hdg IE00B3MXRR34
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.217
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | 10.77% | 27.57% | 1.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 6.81% | 9.73% |
| Negative volatility | 1.83% | 4.28% | 7.33% |
| Sharpe | 1.95 | 0.58 | Neg |
| Sortino | 4.03 | 0.93 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Debt H Cap Eur Hdg | -3.42% | -19.51% | 7.79% | 5.98% | 10.01% | 2.36% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |