BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV 11.11.2024
Diff.-0,0064
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,8328 EUR
-0,76%
thesaurierend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+22,60%
2,22%
8,84
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+22,13%
2,23%
8,58
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+22,11%
2,23%
8,56
4.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+23,29%
2,42%
8,44
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+21,03%
2,22%
8,14
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+21,24%
2,26%
8,10
7.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+20,92%
2,23%
8,05
8.
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H
LU1882465161
+20,73%
2,23%
7,96
9.
EM BOND OPP. 2028 J1
FR0012767093
+10,79%
0,96%
8,10
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR
LU1882463380
+20,11%
2,21%
7,73
...
1368.
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
+4,73%
7,46%
0,23