NAV20.12.2024 Diff.-0,4687 Ertragstyp Ausrichtung Fondsgesellschaft
102,3224EUR -0,46% thesaurierend Anleihen BNY Mellon Fund M. 
     
Chart for BNY Mellon EM Cor.Debt W EUR  Acc H
  Titel   ISIN Performance Volatilität 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