BNY Mellon Emerging Markets Debt Local Currency Fund Euro C/ IE00B11YFJ18 /
NAV2024-06-19 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2830EUR | +0.15% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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