BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
| NAV09/10/2024 | Diferencia+0.0034 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8284EUR | +0.41% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.20% | 2.39% | 7.92 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.76% | 2.34% | 7.91 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.97% | 2.40% | 7.78 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.64% | 2.32% | 7.48 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.90% | 2.36% | 7.48 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.78% | 1.02% | 7.40 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.58% | 2.41% | 7.20 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.23 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.23 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.32% | 2.39% | 7.12 | |
| ... | ||||||
| 1313. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged) | IE00B2Q4XP59 | +12.28% | 7.57% | 1.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
