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

101,33 CHF  -0,02 % (-0,02)
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BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Acc.) (hedged)

WKN A2JA60 | ISIN IE00BD87H020 |  Fonds
Factsheet
15.05.25
101,33 CHF  -0,02 % (-0,02)
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 15.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,61 % +1,76 % +1,06 %
Performance nach max. AGA -2,28 % +0,12 % +0,08 %

Kennzahlen per 15.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,96 % 3,95 % 4,29 %
Sharpe Ratio 0,16 -0,10 -0,25

Größte Positionen

BNYMRESHOREMDI XDLA 4,62 %
USA 24/25 ZO 2,94 %
GREEN.P.BID. 24/42 MTN 1,04 %
BC INTL PERU 20/30 REGS 1,02 %
Sonstiges 90,38 %

Branchen

Keine Daten verfügbar

Länder

USA 7,24 %
Vereinigtes Königreich 5,82 %
Niederlande 5,39 %
Luxemburg 5,13 %
Sonstiges 76,42 %