BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
NAV09/09/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.7053GBP | +0.09% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|