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BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged)

139,38 EUR  +0,06 % (+0,09)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged)

WKN A12EM4 | ISIN IE00B73J8P34 |  Fonds
Factsheet
13.11.25
139,38 EUR  +0,06 % (+0,09)
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund Euro 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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,15 % +1,35 % 3,78
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,09 % +1,36 % 3,73
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,04 % +1,36 % 3,68
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,88 % +1,36 % 3,57
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5 LU0980583388 Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) +6,84 % +1,42 % 3,37
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295 IE00B73J8P34 BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged) +5,26 % +2,74 % 1,18
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450 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -2,57 % +8,04 % -0,57
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451 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -2,14 % +7,24 % -0,58
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452 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -3,43 % +8,38 % -0,65
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453 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -21,49 % +8,29 % -2,84
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454 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -21,61 % +8,27 % -2,86
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