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

Fonds
NAV17/06/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
0.4474USD +0.04% paying dividend Bonds BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
  Name   ISIN Performance Volatility 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
...
720. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +0.98% 8.34% -0.33