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BNY Mellon Emerging Markets Corporate Debt Fund USD X

211,16 USD  +0,03 % (+0,07)
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BNY Mellon Emerging Markets Corporate Debt Fund USD X

WKN A2APD6 | ISIN IE00B3RBWC27 |  Fonds
Factsheet
08.10.25
211,16 USD  +0,03 % (+0,07)
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 +7,40 % +1,34 % 4,00
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,33 % +1,34 % 3,95
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,30 % +1,35 % 3,91
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,14 % +1,35 % 3,79
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,71 % +1,34 % 3,49
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62 IE00B3RBWC27 BNY Mellon Emerging Markets Corporate Debt Fund USD X +7,63 % +2,81 % 1,99
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445 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged +0,63 % +2,58 % -0,54
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446 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,67 % +2,05 % -0,66
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447 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,18 % +2,58 % -0,72
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448 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -26,70 % +12,51 % -2,30
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449 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -26,81 % +12,48 % -2,31
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