BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)
IE00B2Q4XP59
BNY Mellon Emerging Markets Debt Local Currency Fund Euro H (hedged)/ IE00B2Q4XP59 /
| NAV05.07.2024 |
Zm.+0,0023 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,7948EUR |
+0,29% |
z reinwestycją |
Obligacje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
