BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
NAV17.06.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.4474USD | +0.04% | ausschüttend | Anleihen | BNY Mellon Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.78% | 2.95% | 4.47 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.51% | 2.94% | 4.38 | |
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 | +14.99% | 2.96% | 3.84 | |
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 | +0.98% | 8.34% | -0.33 |
Performance | Volatilität | Sharpe Ratio |
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