BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
Стоимость чистых активов21.06.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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0.8110EUR | +0.25% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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