BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
NAV31/07/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8013EUR | +0.63% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.26% | 2.52% | 5.00 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.98% | 2.51% | 4.92 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.52% | 2.46% | 4.84 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.91% | 1.60% | 4.54 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.83% | 1.59% | 4.52 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.79% | 1.60% | 4.48 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.66% | 2.48% | 4.45 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.45% | 2.45% | 4.42 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.30% | 2.90% | 4.38 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.39% | 2.52% | 4.26 | |
... | ||||||
1385. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged) | IE00B2Q4XP59 | -1.55% | 8.21% | -0.63 |
Performance | Volatility | Sharpe ratio |
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