BNY Mellon Global Bond Fund USD C
IE0003932492
BNY Mellon Global Bond Fund USD C/ IE0003932492 /
NAV 08.07.2024
Diff.+0,0055
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,1463 USD
+0,26%
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.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,16%
0,25%
14,05
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,40%
0,20%
13,67
3.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,50%
0,21%
13,75
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,32%
0,20%
13,33
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,55%
0,23%
12,67
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,21%
0,20%
12,67
7.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,46%
0,49%
11,82
8.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,27%
0,49%
11,55
9.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,42%
0,85%
11,44
10.
Goldman Sachs European ABS - I Cap EUR
LU1900228542
+8,99%
0,48%
11,01
...
5716.
BNY Mellon Global Bond Fund USD C
IE0003932492
-0,94%
6,14%
-0,76