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BNY Mellon Emerging Markets Corporate Debt Fund USD B

164,98 USD  +0,06 % (+0,10)
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BNY Mellon Emerging Markets Corporate Debt Fund USD B

WKN A12EM3 | ISIN IE00B72ZRC24 |  Fonds
Factsheet
14.05.25
164,98 USD  +0,06 % (+0,10)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,48 % +1,90 % 3,34
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2 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,65 % +1,36 % 3,33
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3 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,40 % +1,90 % 3,30
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4 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,13 % +1,52 % 3,28
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5 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,51 % +1,34 % 3,25
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184 IE00B72ZRC24 BNY Mellon Emerging Markets Corporate Debt Fund USD B +6,57 % +2,94 % 1,51
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532 LU0816910292 MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF +1,10 % +3,83 % -0,27
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533 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,18 % +3,07 % -0,31
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534 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,62 % +3,84 % -0,39
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535 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,11 % +2,21 % -0,47
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536 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,65 % +2,88 % -0,52
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