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

134,45 EUR  +0,03 % (+0,04)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged)

WKN A12EM4 | ISIN IE00B73J8P34 |  Fonds
Factsheet
06.06.25
134,45 EUR  +0,03 % (+0,04)
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)
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Performance per 06.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,06 % +3,54 % +0,54 %
Performance nach max. AGA +0,06 % +1,87 % -0,44 %

Kennzahlen per 06.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91 % 3,93 % 4,16 %
Sharpe Ratio 1,07 0,40 -0,34

Größte Positionen

BNYMRESHOREMDI XDLA 4,91 %
GREEN.P.BID. 24/42 MTN 1,09 %
BC INTL PERU 20/30 REGS 1,08 %
Bank of t 5.625% 04/07/35 1,00 %
Sonstiges 91,92 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,66 %
Niederlande 5,91 %
Luxemburg 5,38 %
Kaimaninseln 4,71 %
Sonstiges 77,34 %