BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/  IE00B2Q4XT97  /

Fonds
NAV30.07.2024 Diff.+0,0016 Ertragstyp Ausrichtung Fondsgesellschaft
0,8265EUR +0,19% thesaurierend Anleihen BNY Mellon Fund M. 
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,14% 2,53% 4,97
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,86% 2,52% 4,87
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,39% 2,46% 4,80
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10,78% 1,60% 4,48
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,71% 1,59% 4,46
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,54% 2,48% 4,41
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,68% 1,60% 4,42
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,34% 2,45% 4,38
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +15,98% 2,89% 4,28
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,26% 2,53% 4,22
...
1364. BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) IE00B2Q4XT97 -1,67% 8,20% -0,65