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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 +14,47% 2,56% 4,23
4. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14,99% 2,96% 3,84
5. EdR Fd.Emerging Credit KD USD LU1564424023 +13,40% 2,56% 3,83
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13,39% 2,55% 3,83
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13,41% 2,56% 3,81
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13,31% 2,55% 3,79
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9,60% 1,69% 3,52
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,55% 1,68% 3,51
...
719. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +0,98% 8,34% -0,33