BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)
IE00B241BS79
BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
NAV 2024. 05. 20.
Vált.+0,0002
Hozam típusa
Investment Focus
Alapkezelő
0,4646 USD
+0,04%
Osztalékfizetés
Kötvények
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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