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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/  IE00B2Q4XR73  /

Fonds
NAV2024. 06. 18. Vált.+0,0029 Hozam típusa Investment Focus Alapkezelő
0,7015GBP +0,42% Osztalékfizetés Kötvények BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,85% 2,94% 4,48
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,57% 2,94% 4,39
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14,55% 2,56% 4,26
4. EdR Fd.Emerging Credit KD USD LU1564424023 +13,57% 2,55% 3,89
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13,48% 2,54% 3,86
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,04% 2,95% 3,85
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13,49% 2,56% 3,84
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13,40% 2,55% 3,82
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,65% 1,68% 3,56
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9,68% 1,69% 3,56
...
706. BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) IE00B2Q4XR73 +2,00% 7,82% -0,22