BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
| NAV24/06/2024 | Diferencia+0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.7067GBP | +0.17% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.64% | 2.93% | 4.45 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.36% | 2.92% | 4.37 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.70% | 2.56% | 4.34 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.65% | 2.54% | 3.95 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.66% | 2.56% | 3.93 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.58% | 2.55% | 3.91 | |
| 7. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.00% | 2.56% | 3.67 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.83% | 2.94% | 3.82 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.81% | 1.68% | 3.63 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.81% | 1.67% | 3.70 | |
| ... | ||||||
| 696. | BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) | IE00B2Q4XR73 | +1.10% | 7.83% | -0.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
