BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/  IE00B2Q4XT97  /

Fonds
NAV24.09.2024 Diff.+0.0061 Ertragstyp Ausrichtung Fondsgesellschaft
0.8864EUR +0.69% thesaurierend Anleihen BNY Mellon Fund M. 
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.26% 1.03% 6.67
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.96% 1.51% 6.32
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.88% 1.50% 6.32
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.85% 1.50% 6.27
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19.05% 2.53% 6.20
6. EM BOND OPP. 2028 U1 FR0012767044 +9.71% 1.03% 6.14
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.69% 2.48% 6.17
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.95% 2.54% 6.13
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.45% 1.50% 6.03
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.82% 2.49% 5.78
...
1165. BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) IE00B2Q4XT97 +12.80% 8.15% 1.15