BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
| NAV06/09/2024 | Diferencia-0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8301USD | -0.01% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.85% | 0.69% | 6.36 | |
| 2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.65% | 2.43% | 6.26 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.28% | 3.27% | 6.36 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.23% | 3.27% | 6.34 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.47% | 0.64% | 6.23 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.32% | 3.32% | 5.98 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.39% | 3.41% | 5.84 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.60% | 3.32% | 5.76 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.03% | 3.33% | 5.58 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.34% | 5.31 | |
| ... | ||||||
| 426. | BNYM E.U.S.High Yield Beta Fd.A USD | IE00BDZ7SF78 | +12.64% | 3.94% | 2.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
