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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,05 % +1,36 % 3,68
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +6,88 % +1,35 % 3,59
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3 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,63 % +1,37 % 3,36
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,83 % +1,43 % 3,35
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5 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,56 % +1,35 % 3,35
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69 IE00B624RG64 BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.) +7,53 % +2,74 % 2,00
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231 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -21,35 % +8,32 % -2,81
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232 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -21,50 % +8,28 % -2,84
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -21,65 % +8,32 % -2,85
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234 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -21,66 % +8,26 % -2,87
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235 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -23,34 % +8,32 % -3,05
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