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BNY Mellon Emerging Markets Corporate Debt Fund USD X

204,52 USD  +0,06 % (+0,11)
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BNY Mellon Emerging Markets Corporate Debt Fund USD X

WKN A2APD6 | ISIN IE00B3RBWC27 |  Fonds
Factsheet
02.07.25
204,52 USD  +0,06 % (+0,11)
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 +8,65 % +1,42 % 4,71
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,58 % +1,42 % 4,65
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,54 % +1,43 % 4,61
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,37 % +1,43 % 4,49
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,93 % +1,42 % 4,20
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70 IE00B3RBWC27 BNY Mellon Emerging Markets Corporate Debt Fund USD X +9,43 % +2,88 % 2,60
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553 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -1,85 % +7,25 % -0,52
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554 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -2,47 % +8,33 % -0,53
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555 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -2,15 % +7,24 % -0,56
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556 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -2,78 % +8,01 % -0,59
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557 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,88 % +8,01 % -0,60
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