Wertpapierportal

BNY Mellon Emerging Markets Corporate Debt Fund Sterling W (Acc.) (hedged)

160,27 GBP  +0,02 % (+0,03)
Verkaufen Kaufen

BNY Mellon Emerging Markets Corporate Debt Fund Sterling W (Acc.) (hedged)

WKN A2APD4 | ISIN IE00B5MQD788 |  Fonds
Factsheet
04.07.25
160,27 GBP  +0,02 % (+0,03)
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)
Verkaufen
Kaufen

Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,10 % +7,39 % -
Performance nach max. AGA +2,95 % +5,67 % -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,86 % 3,81 % -
Sharpe Ratio 2,14 1,43 -

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 %