Wertpapierportal

BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Inc.)

0,92 USD  -0,27 % (+0,00)
Verkaufen Kaufen

BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Inc.)

WKN A3DHVD | ISIN IE000VT2VA64 |  Fonds
Factsheet
05.06.26
0,92 USD  -0,27 % (+0,00)
BNY Mellon Efficient U.S. High Yield Beta Fund Sterling E (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro A (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD A (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD X (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD K (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro K (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD W (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD W (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD C (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling W (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro E (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling X (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling L (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro X (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling X (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling L (Inc.) (hedged) (ausschüttend)
Verkaufen
Kaufen

Performance per 05.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,07 % +8,80 % -
Performance nach max. AGA +1,97 % +7,05 % -

Kennzahlen per 05.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,58 % 3,45 % -
Sharpe Ratio 1,84 1,88 -

Größte Positionen

I.L.F.-ILF USD LIQUID. 2 0,65 %
1261229 B.C. 25/32 144A 0,47 %
CENTENE 20/30 0,42 %
MERID.ARC H. 26/31 144A 0,40 %
Sonstiges 98,06 %

Branchen

Keine Daten verfügbar

Länder

USA 82,68 %
Kanada 4,38 %
Vereinigtes Königreich 2,12 %
Luxemburg 1,60 %
Sonstiges 9,22 %