BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV 30.07.2024
Diff.+0,0016
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,8265 EUR
+0,19%
thesaurierend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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