BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
Стоимость чистых активов12.11.2024 | Изменение-0.0067 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.8261EUR | -0.80% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.60% | 2.22% | 8.84 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.13% | 2.23% | 8.58 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.11% | 2.23% | 8.56 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.40% | 2.41% | 8.47 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.03% | 2.22% | 8.14 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.24% | 2.26% | 8.10 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.92% | 2.23% | 8.05 | |
8. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.98 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.73% | 2.23% | 7.96 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.73% | 1.37% | 7.82 | |
... | ||||||
1397. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) | IE00B2Q4XT97 | +3.89% | 7.49% | 0.11 |
Результат | Волатильность | Коэффициент Шарпа |
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