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BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.)

90,63 USD  +0,09 % (+0,08)
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BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.)

WKN A2JG68 | ISIN IE00B624RG64 |  Fonds
Factsheet
13.11.25
90,63 USD  +0,09 % (+0,08)
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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Performance per 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,53 % +9,75 % +1,36 %
Performance nach max. AGA +2,40 % +7,98 % +0,38 %

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,74 % 3,31 % 3,74 %
Sharpe Ratio 2,00 2,33 -0,18

Größte Positionen

BNYMRESHOREMDI XDLA 4,40 %
I.L.F.-ILF USD LIQUID. 2 0,87 %
LENOVO GROUP 22/32 REGS 0,85 %
MAF GLOB.SEC. 22/UND. FLR 0,81 %
Sonstiges 93,07 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,50 %
Kaimaninseln 5,32 %
Vereinigte Arabische Emirate 5,08 %
Niederlande 4,53 %
Sonstiges 78,57 %