Compare
BNY Mellon Emerging Markets Corp. Debt H EUR Hdg IE00BB7N4393
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 130.7298
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 5.36% | 18.06% | -5.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.54% | 6.63% |
| Negative volatility | 1.13% | 2.76% | 5.08% |
| Sharpe | 1.48 | 0.38 | Neg |
| Sortino | 2.82 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Corp. Debt H EUR Hdg | -3.39% | -17.55% | 6.04% | 5.43% | 5.62% | 1.04% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |