BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
NAV 09.09.2024
Diff.+0,0006
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,7053 GBP
+0,09%
ausschüttend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J2
FR0012767101
+9,76%
1,02%
6,23
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+12,12%
1,51%
5,79
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+12,15%
1,52%
5,78
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,21%
2,47%
5,61
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+11,71%
1,52%
5,48
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,16%
2,46%
5,20
7.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,05%
2,46%
5,15
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,11%
2,47%
5,16
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,26%
2,53%
4,69
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,06%
2,51%
4,66
...
833.
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
IE00B2Q4XR73
+4,51%
7,48%
0,14