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

Fonds
NAV17.06.2024 Diff.+0.0002 Ertragstyp Ausrichtung Fondsgesellschaft
0.4474USD +0.04% 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 +16.78% 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