Compare
BNY Mellon Emerging Markets Debt A $ IE00B06YC985
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2.745
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | 0.52% | 22.32% | 15.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 7.33% | 8.33% |
| Negative volatility | 8.18% | 5.06% | 6.05% |
| Sharpe | Neg | 0.38 | 0.11 |
| Sortino | Neg | 0.55 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Emerging Markets Debt A $ | 5.59% | -12.44% | 6.31% | 14.67% | -0.62% | 2.61% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |