Compare
BNY Mellon Em.Mkts Debt Loc.Currency A EUR IE00B11YFH93
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.3021
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 4.03% | 18.82% | 13.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.91% | 5.52% | 6.21% |
| Negative volatility | 2.84% | 3.65% | 4.18% |
| Sharpe | 0.23 | 0.33 | 0.12 |
| Sortino | 0.32 | 0.49 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Em.Mkts Debt Loc.Currency A EUR | -2.74% | -3.81% | 11.82% | 1.32% | 4.34% | 2.05% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |