BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
NAV17/06/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.4474USD | +0.04% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|