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BNY Mellon Emerging Markets Corporate Debt Fund Euro C

188,95 EUR  +0,14 % (+0,26)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro C

WKN A1J9XW | ISIN IE00B4LXKS30 |  Fonds
Factsheet
04.07.25
188,95 EUR  +0,14 % (+0,26)
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund USD X (Inc.) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund HKD A (Inc.) (M) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund Euro C (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged) (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund USD C (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund USD W (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Sterling W (Acc.) (hedged) (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Euro W (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Euro A (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund Euro H (hedged) (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund USD A (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund USD B (thesaurierend) BNY Mellon Emerging Markets Corporate Debt Fund USD X (thesaurierend)
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Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,97 % +3,51 % +1,27 %
Performance nach max. AGA -5,69 % +1,84 % +0,29 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,88 % 8,22 % 7,72 %
Sharpe Ratio -0,37 0,19 -0,09

Größte Positionen

BNYMRESHOREMDI XDLA 4,87 %
BC INTL PERU 20/30 REGS 1,07 %
GREEN.P.BID. 24/42 MTN 1,07 %
WYNN MACAU 20/28 REGS 0,86 %
Sonstiges 92,13 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 7,35 %
Luxemburg 5,36 %
Niederlande 4,92 %
Vereinigte Arabische Emirate 4,58 %
Sonstiges 77,79 %