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

90,29 USD  +0,01 % (+0,01)
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BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.)

WKN A2JG68 | ISIN IE00B624RG64 |  Fonds
Factsheet
09.10.25
90,29 USD  +0,01 % (+0,01)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,29 % +1,35 % 3,90
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,13 % +1,34 % 3,81
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,71 % +1,34 % 3,50
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,45 % +1,34 % 3,30
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,26 % +1,90 % 3,28
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58 IE00B624RG64 BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.) +6,83 % +2,81 % 1,71
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230 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -26,54 % +12,52 % -2,28
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231 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -26,71 % +12,52 % -2,30
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232 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -27,04 % +12,50 % -2,33
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -27,14 % +12,52 % -2,33
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234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -28,59 % +12,56 % -2,44
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