NAV19.12.2024 Diff.-0,0061 Ertragstyp Ausrichtung Fondsgesellschaft
1,0887EUR -0,56% thesaurierend Anleihen BNY Mellon Fund M. 
     
Chart for BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,34% 0,18% 18,92
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,24% 0,18% 18,81
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,16% 0,18% 18,17
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,13% 0,24% 17,59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,11% 0,24% 17,53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,07% 0,24% 17,46
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,01% 0,18% 17,40
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,95% 0,24% 17,00
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,93% 0,24% 16,96
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6,88% 0,24% 16,89
...
1431. BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E H IE00BMYM6N04 +7,49% 2,54% 1,83