BNY Mellon EM Cor.Debt G USD Inc/ IE00B624RG64 /
| NAV2024-12-20 | Chg.-0.3956 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8607USD | -0.45% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.24% | 1.21% | 5.30 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +8.94% | 1.19% | 5.11 | |
| 3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.11% | 1.97% | 4.69 | |
| 4. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +7.07% | 0.91% | 4.63 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.20% | 2.10% | 4.46 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +11.26% | 1.94% | 4.32 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.59% | 2.11% | 4.15 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.10% | 2.11% | 3.92 | |
| 9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.21% | 1.15% | 3.81 | |
| 10. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +10.54% | 2.02% | 3.80 | |
| ... | ||||||
| 73. | BNY Mellon EM Cor.Debt G USD Inc | IE00B624RG64 | +8.35% | 2.52% | 2.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
