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

139,22 EUR  -0,16 % (-0,22)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged)

WKN A12EM4 | ISIN IE00B73J8P34 |  Fonds
Factsheet
06.11.25
139,22 EUR  -0,16 % (-0,22)
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 +7,30 % +1,37 % 3,86
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,25 % +1,37 % 3,82
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,20 % +1,38 % 3,77
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,04 % +1,37 % 3,66
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,63 % +1,94 % 3,41
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314 IE00B73J8P34 BNY Mellon Emerging Markets Corporate Debt Fund Euro I (hedged) +5,25 % +2,78 % 1,16
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467 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -0,71 % +8,19 % -0,33
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468 LU0637302547 Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR -1,12 % +9,18 % -0,34
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469 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,04 % +8,59 % -0,36
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470 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,59 % +8,53 % -2,65
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471 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,71 % +8,51 % -2,67
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