BNY Mellon EM Debt Loc.Cur.A EUR Acc/ IE00B11YFH93 /
| NAV2024-04-18 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1751EUR | +0.22% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.91% | 2.77% | 3.97 | |
| 2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +15.96% | 3.15% | 3.83 | |
| 3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.21% | 2.70% | 3.81 | |
| 4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.15% | 2.72% | 3.77 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.23% | 2.98% | 3.80 | |
| 6. | EdR Fd.Emerging Credit A USD | LU1080015420 | +13.78% | 2.73% | 3.61 | |
| 7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +17.01% | 3.66% | 3.59 | |
| 8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +16.94% | 3.65% | 3.57 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +14.21% | 2.97% | 3.47 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +13.89% | 2.92% | 3.43 | |
| ... | ||||||
| 1001. | BNY Mellon EM Debt Loc.Cur.A EUR Acc | IE00B11YFH93 | +5.64% | 7.14% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
