BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV 2024. 06. 21.
Vált.+0,0020
Hozam típusa
Investment Focus
Alapkezelő
0,8110 EUR
+0,25%
Újrabefektetés
Kötvények
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+15,67%
2,61%
4,58
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+15,13%
2,60%
4,39
3.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+16,68%
2,93%
4,43
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+14,64%
2,55%
4,30
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+13,79%
2,57%
3,93
6.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+13,57%
2,54%
3,89
7.
EdR Fd.Emerging Credit K USD
LU1564424452
+13,44%
2,54%
3,83
8.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+13,09%
2,50%
3,76
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+13,51%
2,61%
3,75
10.
EdR Fd.Emerging Credit CR USD
LU1790340423
+12,95%
2,50%
3,70
...
1349.
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
-0,64%
8,30%
-0,52