BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
| NAV24.05.2024 |
Zm.-0,0005 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,4666GBP |
-0,11% |
płacące dywidendę |
Obligacje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,30% |
0,21% |
11,98 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,86% |
0,17% |
11,68 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,86% |
0,18% |
11,27 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,94% |
0,42% |
9,78 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
9,72 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
9,67 |
| 7. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,07% |
0,45% |
9,50 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,64% |
0,73% |
9,30 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,62% |
0,42% |
9,11 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,57% |
0,41% |
9,09 |
| ... |
| 924. |
BNY Mellon Global High Yield Bond Fund Sterling Income |
|
GB0009633073 |
+8,87% |
3,35% |
1,51 |
