BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
NAV13/06/2024 | Diferencia+0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.6969GBP | +0.22% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.63% | 2.96% | 4.69 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.29% | 2.96% | 4.59 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.42% | 2.57% | 4.56 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.19% | 2.68% | 4.27 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.32% | 2.56% | 4.15 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.33% | 2.57% | 4.13 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.29% | 2.56% | 4.13 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 2.97% | 4.05 | |
9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.04% | 2.64% | 3.91 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.19% | 1.70% | 3.80 | |
... | ||||||
746. | BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) | IE00B2Q4XR73 | +0.67% | 7.85% | -0.39 |
Performance | Volatilidad | Índice de Sharpe |
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