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BNY Mellon Emerging Markets Corporate Debt Fund USD C

174,03 USD  +0,15 % (+0,26)
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BNY Mellon Emerging Markets Corporate Debt Fund USD C

WKN A1199K | ISIN IE00B4KZTR23 |  Fonds
Factsheet
10.06.25
174,03 USD  +0,15 % (+0,26)
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 +8,39 % +1,43 % 4,51
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,33 % +1,43 % 4,46
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,28 % +1,43 % 4,41
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,11 % +1,43 % 4,29
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,69 % +1,43 % 4,01
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128 IE00B4KZTR23 BNY Mellon Emerging Markets Corporate Debt Fund USD C +7,26 % +2,90 % 1,83
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545 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,14 % +2,78 % -0,30
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546 LU1144397111 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF +1,05 % +3,02 % -0,30
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547 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,54 % +2,17 % -0,19
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548 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,64 % +3,01 % -0,44
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549 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,38 % +2,86 % -0,55
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