BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/  IE00B241BS79  /

Fonds
NAV2024. 05. 20. Vált.+0,0002 Hozam típusa Investment Focus Alapkezelő
0,4646USD +0,04% Osztalékfizetés Kötvények BNY Mellon Fund M. 
     
Chart for BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,85% 2,84% 4,96
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17,11% 2,73% 4,88
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18,16% 3,03% 4,78
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,69% 2,83% 4,57
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,67% 2,83% 4,56
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,79% 3,02% 4,67
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,70% 2,84% 4,55
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +15,96% 2,68% 4,54
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,78% 2,89% 4,15
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,58% 2,86% 4,13
...
599. BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.) IE00B241BS79 +8,07% 8,37% 0,51