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 2024. 09. 05.
Vált.+0,0060
Hozam típusa
Investment Focus
Alapkezelő
0,8611 EUR
+0,70%
Újrabefektetés
Kötvények
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,78%
1,02%
6,20
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,11%
2,51%
5,84
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,13%
2,52%
5,82
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,68%
2,46%
5,78
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,10%
1,50%
5,75
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,16%
1,51%
5,75
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,05%
1,51%
5,71
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,24%
1,02%
5,68
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+11,65%
1,50%
5,46
10.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+16,84%
2,48%
5,40
...
1272.
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
+7,56%
8,13%
0,51