BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
| NAV10.10.2024 | Diff.-0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8593EUR | -0.15% | thesaurierend | Anleihen | BNY Mellon Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.72% | 2.39% | 7.75 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.34% | 7.83 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.48% | 2.41% | 7.61 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.66% | 2.36% | 7.38 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.42% | 2.33% | 7.39 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.78% | 1.02% | 7.40 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.21 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.21 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.13% | 2.41% | 7.04 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.71% | 1.47% | 7.16 | |
| ... | ||||||
| 1230. | BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged) | IE00B2Q4XT97 | +11.57% | 7.57% | 1.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
