eBanking Login

BNY Mellon Emerging Markets Corporate Debt Fund USD C

174,21 USD  +0,10 % (+0,18)
Verkaufen Kaufen

BNY Mellon Emerging Markets Corporate Debt Fund USD C

WKN A1199K | ISIN IE00B4KZTR23 |  Fonds
Factsheet
11.06.25
174,21 USD  +0,10 % (+0,18)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,61 % +1,42 % 4,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,55 % +1,43 % 4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,50 % +1,43 % 4,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,33 % +1,43 % 4,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,89 % +1,43 % 4,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
125 IE00B4KZTR23 BNY Mellon Emerging Markets Corporate Debt Fund USD C +7,53 % +2,89 % 1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
546 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,77 % +8,02 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
547 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -0,87 % +8,02 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
548 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,10 % +7,32 % -0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
549 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -0,83 % +8,38 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
550 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +1,00 % +2,85 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren