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BNY Mellon Emerging Markets Corporate Debt Fund USD C

174,80 USD  +0,10 % (+0,17)
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BNY Mellon Emerging Markets Corporate Debt Fund USD C

WKN A1199K | ISIN IE00B4KZTR23 |  Fonds
Factsheet
13.06.25
174,80 USD  +0,10 % (+0,17)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,55 % +1,43 % 4,62
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,49 % +1,43 % 4,58
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,45 % +1,43 % 4,53
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,28 % +1,43 % 4,42
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,85 % +1,43 % 4,13
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129 IE00B4KZTR23 BNY Mellon Emerging Markets Corporate Debt Fund USD C +7,67 % +2,90 % 1,97
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548 LU0637300251 Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR -1,11 % +9,05 % -0,34
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549 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,95 % +8,06 % -0,36
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550 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,05 % +8,06 % -0,37
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551 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,62 % +7,30 % -0,35
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552 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -0,79 % +7,71 % -0,36
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