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

Fonds
NAV24/09/2024 Chg.+0.0061 Type of yield Investment Focus Investment company
0.8864EUR +0.69% reinvestment Bonds BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
  Name   ISIN Performance Volatility 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 +12.90% 1.51% 6.28
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.82% 1.50% 6.27
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.78% 1.51% 6.22
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 +12.39% 1.50% 5.99
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