BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (Inc./ IE00B2Q4XN36 /
NAV11/1/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6230EUR | -0.22% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +22.56% | 2.29% | 8.53 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.14% | 0.99% | 8.17 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.50% | 2.27% | 8.13 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.45% | 2.27% | 8.11 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +21.36% | 2.29% | 8.01 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.43% | 2.44% | 7.95 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.37% | 1.44% | 7.85 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.33% | 1.44% | 7.84 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.02% | 2.43% | 7.79 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.94% | 1.44% | 7.54 | |
... | ||||||
803. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro A (Inc. | IE00B2Q4XN36 | +5.81% | 5.64% | 0.49 |
Performance | Volatility | Sharpe ratio |
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