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

Fonds
NAV2024. 07. 08. Vált.-0,0045 Hozam típusa Investment Focus Alapkezelő
0,6846GBP -0,65% Osztalékfizetés Kötvények BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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