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BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/  IE00B241BS79  /

Fonds
NAV18.06.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
0,4494USD +0,45% ausschüttend Anleihen BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,04% 2,95% 3,85
5. EdR Fd.Emerging Credit KD USD LU1564424023 +13,57% 2,55% 3,89
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13,48% 2,54% 3,86
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 AI LU2365110811 +9,68% 1,69% 3,56
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,65% 1,68% 3,56
...
720. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +1,43% 8,34% -0,27