eBanking Login

BNY Mellon Emerging Markets Corporate Debt Fund Euro H (hedged)

125,85 EUR  +0,04 % (+0,06)
Verkaufen Kaufen

BNY Mellon Emerging Markets Corporate Debt Fund Euro H (hedged)

WKN A12EM6 | ISIN IE00BB7N4393 |  Fonds
Factsheet
02.07.25
125,85 EUR  +0,04 % (+0,06)
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 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,79 % +4,90 % -0,04 %
Performance nach max. AGA +0,75 % +3,20 % -1,01 %

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89 % 3,82 % 3,82 %
Sharpe Ratio 1,33 0,77 -0,52

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 %