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BNY Mellon Emerging Markets Corporate Debt Fund USD X

213,57 USD  +0,01 % (+0,03)
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BNY Mellon Emerging Markets Corporate Debt Fund USD X

WKN A2APD6 | ISIN IE00B3RBWC27 |  Fonds
Factsheet
18.12.25
213,57 USD  +0,01 % (+0,03)
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon Emerging Markets Corporate Debt Fund Euro 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 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 +7,37 % +1,34 % 3,97
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,30 % +1,34 % 3,91
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,27 % +1,35 % 3,87
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4 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +9,87 % +2,22 % 3,53
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,67 % +1,34 % 3,45
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74 IE00B3RBWC27 BNY Mellon Emerging Markets Corporate Debt Fund USD X +8,51 % +2,70 % 2,39
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452 LU1727221647 Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (EUR) -4,49 % +7,62 % -0,86
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,08 % +7,07 % -0,87
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454 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,85 % +7,86 % -0,88
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455 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,32 % +8,42 % -3,73
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456 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,44 % +8,39 % -3,75
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