BNY Mellon Emerging Markets Debt Local Currency Fund Euro C/  IE00B11YFJ18  /

Fonds
NAV2024-06-19 Chg.+0.0019 Type of yield Investment Focus Investment company
1.2830EUR +0.15% reinvestment Bonds BNY Mellon Fund M. 
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Euro C
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15.72% 2.62% 4.59
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.81% 2.94% 4.45
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.18% 2.61% 4.40
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14.70% 2.55% 4.31
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13.84% 2.57% 3.94
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13.61% 2.54% 3.90
7. EdR Fd.Emerging Credit K USD LU1564424452 +13.56% 2.55% 3.89
8. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14.95% 2.94% 3.82
9. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13.19% 2.51% 3.82
10. EdR Fd.Emerging Credit CR USD LU1790340423 +13.05% 2.51% 3.76
...
1141. BNY Mellon Emerging Markets Debt Local Currency Fund Euro C IE00B11YFJ18 +3.27% 6.99% -0.06