BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
Fund
ISIN IE00B11YFN53 / Valor 2579869
NAV (2025-11-18)
USD 1.62-0.06%
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc
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BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd invests in a diverse selection of bonds and debt instruments issued by governments and corporations in emerging market countries, all denominated in their local currencies. The fund also uses derivatives to enhance its portfolio, targeting superior total returns by leveraging the growth and opportunities available in these emerging economies.
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emerging marketsbondsjpmorgan embi global
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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc
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Annual Return
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0.00%GBP 0.55
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc
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0.01%GBP 0.71
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged
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BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged
Valor: 4239814
Annual Return
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Risk level
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-0.07%EUR 0.89
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc
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Valor: 4933654
Annual Return
-50%0%+50%
Risk level
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0.01%GBP 1.83
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
Valor: 20337315
Annual Return
-50%0%+50%
Risk level
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-0.05%GBP 0.43
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc
Valor: 3031609
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 1.18
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc
Valor: 2967545
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.27
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc
Valor: 2579873
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.40
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged
Valor: 4239785
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 0.92
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc
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