BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV2024-11-11 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8328EUR | -0.76% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +23.29% | 2.42% | 8.44 | |
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. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.73% | 2.23% | 7.96 | |
9. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.79% | 0.96% | 8.10 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR | LU1882463380 | +20.11% | 2.21% | 7.73 | |
... | ||||||
1368. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) | IE00B2Q4XT97 | +4.73% | 7.46% | 0.23 |
Performance | Volatility | Sharpe ratio |
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