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BNY Mellon Emerging Markets Corporate Debt Fund Sterling W (Acc.) (hedged)

154,55 GBP  +0,01 % (+0,01)
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BNY Mellon Emerging Markets Corporate Debt Fund Sterling W (Acc.) (hedged)

WKN A2APD4 | ISIN IE00B5MQD788 |  Fonds
Factsheet
22.04.25
154,55 GBP  +0,01 % (+0,01)
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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Performance per 22.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,88 % +3,78 % -
Performance nach max. AGA +1,79 % +2,11 % -

Kennzahlen per 22.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,95 % 3,99 % -
Sharpe Ratio 1,59 0,40 -

Größte Positionen

BNYMRESHOREMDI XDLA 4,67 %
USA 24/25 ZO 3,44 %
GREEN.P.BID. 24/42 MTN 1,05 %
BC INTL PERU 20/30 REGS 1,04 %
Sonstiges 89,80 %

Branchen

Keine Daten verfügbar

Länder

USA 7,15 %
Kaimaninseln 7,03 %
Vereinigtes Königreich 5,38 %
Niederlande 5,26 %
Sonstiges 75,18 %