BNY Mellon EM Cor.Debt W EUR Acc H/ IE00BF1YJ209 /
NAV2024-12-20 | Chg.-0.4687 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3224EUR | -0.46% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +9.23% | 1.20% | 5.33 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +9.17% | 1.20% | 5.27 | |
3. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units | IE00BCCW0R44 | +7.66% | 0.93% | 5.16 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +8.93% | 1.19% | 5.11 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +8.91% | 1.20% | 5.06 | |
6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.43% | 2.09% | 5.05 | |
7. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units | IE00BP46WG85 | +7.55% | 0.93% | 5.03 | |
8. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | IE00BCCW0P20 | +7.40% | 0.91% | 5.00 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.30% | 2.10% | 4.98 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.10% | 2.09% | 4.91 | |
... | ||||||
289. | BNY Mellon EM Cor.Debt W EUR Acc H | IE00BF1YJ209 | +6.77% | 2.52% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|