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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/  IE00B2Q4XR73  /

Fonds
NAV08/07/2024 Diferencia-0.0045 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.6846GBP -0.65% paying dividend Bonds BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.47% 2.55% 5.03
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.38% 2.53% 4.63
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.38% 2.55% 4.60
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.29% 2.54% 4.58
5. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.57% 2.91% 4.45
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.99% 1.65% 4.45
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.94% 1.64% 4.44
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.28% 2.90% 4.36
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.56% 1.65% 4.19
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.45% 2.61% 4.13
...
733. BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) IE00B2Q4XR73 +2.79% 7.63% -0.12