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

108,43 EUR  -0,04 % (-0,04)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro W (Acc.) (hedged)

WKN A2JA62 | ISIN IE00BF1YJ209 |  Fonds
Factsheet
18.09.25
108,43 EUR  -0,04 % (-0,04)
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 +7,54 % +1,36 % 4,05
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,48 % +1,37 % 4,00
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,44 % +1,37 % 3,96
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,28 % +1,37 % 3,85
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,84 % +1,86 % 3,67
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282 IE00BF1YJ209 BNY Mellon Emerging Markets Corporate Debt Fund Euro W (Acc.) (hedged) +5,15 % +2,83 % 1,11
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433 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,60 % +2,77 % -0,51
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434 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,25 % +2,60 % -0,68
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435 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,09 % +2,62 % -0,80
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436 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,21 % +2,07 % -0,87
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437 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,54 % +2,62 % -0,98
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