BNY Mellon Emerging Markets Debt Local Currency Fund Euro A
IE00B11YFH93
BNY Mellon Emerging Markets Debt Local Currency Fund Euro A/ IE00B11YFH93 /
NAV14.06.2024 |
Zm.+0,0008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1716EUR |
+0,07% |
z reinwestycją |
Obligacje
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,24% |
2,96% |
4,57 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,00% |
2,63% |
4,67 |
3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,44% |
2,62% |
4,47 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,95% |
2,57% |
4,38 |
5. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+15,35% |
2,96% |
3,93 |
6. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+14,47% |
2,66% |
4,04 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,09% |
2,59% |
4,01 |
8. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+14,01% |
2,59% |
3,97 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+13,85% |
2,56% |
3,97 |
10. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+13,87% |
2,60% |
3,91 |
... |
1195. |
BNY Mellon Emerging Markets Debt Local Currency Fund Euro A |
|
IE00B11YFH93 |
+1,81% |
7,03% |
-0,27 |