Compare
BNY Mellon Emerging Markets Corp. Debt A $ IE00BBMT6W55
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 158.7818
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | -4.43% | 13.43% | 6.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 6.44% | 7.01% |
| Negative volatility | 7.79% | 4.91% | 5.34% |
| Sharpe | Neg | 0.09 | Neg |
| Sortino | Neg | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Corp. Debt A $ | 5.57% | -10.66% | 4.47% | 14.02% | -4.59% | 1.16% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |