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

Fonds
NAV19/09/2024 Diferencia+0.0021 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.4797USD +0.44% paying dividend Bonds BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +9.91% 1.02% 6.33
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.39% 1.51% 5.90
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.43% 1.52% 5.90
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.74% 2.49% 5.74
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.99% 1.52% 5.60
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.67% 2.48% 5.33
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.65% 2.49% 5.30
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.58% 2.48% 5.29
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8.70% 1.08% 4.85
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.74% 2.55% 4.81
...
661. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +13.10% 8.15% 1.18