BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
IE00B241BS79
BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
NAV 2024. 06. 13.
Vált.-0,0002
Hozam típusa
Investment Focus
Alapkezelő
0,4485 USD
-0,04%
Osztalékfizetés
Kötvények
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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