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BNY Mellon Emerging Markets Corporate Debt Fund Euro W

215,22 EUR  +0,20 % (+0,43)
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BNY Mellon Emerging Markets Corporate Debt Fund Euro W

WKN A2APD3 | ISIN IE00B762GJ90 |  Fonds
Factsheet
09.01.26
215,22 EUR  +0,20 % (+0,43)
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 +7,33 % +1,33 % 3,98
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,27 % +1,33 % 3,93
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,24 % +1,34 % 3,89
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4 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +10,36 % +2,17 % 3,84
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5 LU1817796169 BGF Emerging Markets Corporate Bond Advanced Fund X2 USD +10,26 % +2,15 % 3,83
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443 IE00B762GJ90 BNY Mellon Emerging Markets Corporate Debt Fund Euro W -3,52 % +7,56 % -0,73
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,45 % +6,95 % -0,93
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454 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,28 % +7,74 % -0,95
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455 LU1727221647 Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (EUR) -5,25 % +7,49 % -0,97
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456 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,22 % +8,48 % -3,68
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457 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,34 % +8,46 % -3,71
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