BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
NAV 25.09.2024
Diff.+0,0031
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,7139 GBP
+0,44%
ausschüttend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J2
FR0012767101
+10,30%
1,02%
6,74
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+12,84%
1,50%
6,29
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+12,88%
1,51%
6,29
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+18,66%
2,48%
6,16
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+12,45%
1,51%
5,99
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+17,64%
2,46%
5,79
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+17,59%
2,46%
5,77
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+17,50%
2,47%
5,71
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+16,67%
2,53%
5,24
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+16,48%
2,51%
5,21
...
890.
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
+5,10%
7,51%
0,23