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

Fonds
NAV2024. 06. 13. Vált.-0,0002 Hozam típusa Investment Focus Alapkezelő
0,4485USD -0,04% Osztalékfizetés Kötvények BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,63% 2,96% 4,69
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,29% 2,96% 4,59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,42% 2,57% 4,56
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,19% 2,68% 4,27
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,32% 2,56% 4,15
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,33% 2,57% 4,13
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,29% 2,56% 4,13
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,76% 2,97% 4,05
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,04% 2,64% 3,91
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,19% 1,70% 3,80
...
704. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +1,93% 8,32% -0,21