BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
NAV 19.09.2024
Diff.-0,0020
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,7137 GBP
-0,28%
ausschüttend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J2
FR0012767101
+10,10%
1,03%
6,48
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+12,39%
1,51%
5,90
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+12,43%
1,52%
5,90
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,74%
2,49%
5,74
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+11,99%
1,52%
5,60
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,67%
2,48%
5,33
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,65%
2,49%
5,30
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,58%
2,48%
5,29
9.
Exclusive S.F.-Bond Invest Em.Mkt.B USD
LU2259283393
+8,70%
1,08%
4,85
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,74%
2,55%
4,81
...
887.
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
+5,15%
7,53%
0,22