BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
NAV7/5/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7948EUR | +0.29% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.82% | 2.62% | 5.02 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.39% | 2.61% | 4.87 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.67% | 2.56% | 4.68 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.82% | 2.58% | 4.31 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.59% | 2.55% | 4.27 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.74% | 2.62% | 4.22 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.89% | 2.92% | 4.18 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +14.52% | 2.61% | 4.15 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.58% | 1.66% | 4.13 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.50% | 1.66% | 4.09 | |
... | ||||||
1365. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged) | IE00B2Q4XP59 | +0.06% | 8.27% | -0.44 |
Performance | Volatility | Sharpe ratio |
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