BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
Стоимость чистых активов05.09.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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0.8611EUR | +0.70% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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