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BNY Mellon Emerging Markets Corporate Debt Fund USD X (Inc.)

98,07 USD  +0,02 % (+0,02)
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BNY Mellon Emerging Markets Corporate Debt Fund USD X (Inc.)

WKN A40SXT | ISIN IE00B777QB57 |  Fonds
Factsheet
22.04.25
98,07 USD  +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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +6,91 % +1,53 % 3,09
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2 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,03 % +1,89 % 3,09
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3 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,81 % +1,90 % 2,97
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,58 % +1,53 % 2,88
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5 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,55 % +1,52 % 2,88
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315 IE000JPYSHI7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD +0,26 % +3,21 % -0,60
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316 IE000911ZYE7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP +0,12 % +3,22 % -0,64
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317 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,73 % +5,86 % -0,67
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318 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD -0,62 % +3,21 % -0,87
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319 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -1,41 % +3,21 % -1,12
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