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BNY Mellon Global Bond Fund USD C/  IE0003932492  /

Fonds
NAV24.06.2024 Diff.-0,0001 Ertragstyp Ausrichtung Fondsgesellschaft
2,1449USD 0,00% thesaurierend Anleihen BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Global Bond Fund USD C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,17% 0,25% 13,82
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,57% 0,21% 13,81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,48% 0,20% 13,75
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,37% 0,20% 13,39
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,63% 0,23% 12,82
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,26% 0,20% 12,60
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,46% 0,52% 11,12
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,68% 0,90% 11,10
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,22% 0,51% 10,77
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,04% 0,89% 10,44
...
5787. BNY Mellon Global Bond Fund USD C IE0003932492 -2,27% 6,15% -0,97