eBanking Login

BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.)

88,66 USD  +0,05 % (+0,05)
Verkaufen Kaufen

BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.)

WKN A2JG68 | ISIN IE00B624RG64 |  Fonds
Factsheet
02.07.25
88,66 USD  +0,05 % (+0,05)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,53 % +1,43 % 4,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,94 % +1,42 % 4,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,89 % +1,48 % 4,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,11 % +1,91 % 3,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,29 % +1,46 % 3,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
43 IE00B624RG64 BNY Mellon Emerging Markets Corporate Debt Fund USD G (Inc.) +8,48 % +2,88 % 2,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
329 LU1882458208 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - E2 EUR QTD -0,06 % +8,28 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
330 LU2085676679 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD -0,26 % +8,29 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
331 LU1882458380 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD -0,57 % +8,27 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
332 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -1,40 % +8,18 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
333 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,64 % +7,91 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren