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BNY Mellon Efficient U.S. High Yield Beta Fund USD K (Acc.)

1,42 USD  -0,04 % (+0,00)
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BNY Mellon Efficient U.S. High Yield Beta Fund USD K (Acc.)

WKN A2N38T | ISIN IE00BD5KFK03 |  Fonds
Factsheet
18.05.26
1,42 USD  -0,04 % (+0,00)
BNY Mellon Efficient U.S. High Yield Beta Fund Sterling E (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro A (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD A (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD X (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD K (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro K (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD W (Inc.) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund USD W (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD C (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling W (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro E (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling X (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling L (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro X (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling X (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Acc.) (hedged) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.) (thesaurierend) BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Inc.) (hedged) (ausschüttend) BNY Mellon Efficient U.S. High Yield Beta Fund Sterling L (Inc.) (hedged) (ausschüttend)
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Performance per 18.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,05 % +8,75 % +3,83 %
Performance nach max. AGA +1,95 % +7,00 % +2,82 %

Kennzahlen per 18.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,60 % 3,47 % 4,99 %
Sharpe Ratio 1,86 1,88 0,32

Größte Positionen

I.L.F.-ILF USD LIQUID. 2 0,86 %
1261229 B.C. 25/32 144A 0,51 %
ECHOSTAR 24/29 0,47 %
EMERALD D./ 23/30 144A 0,37 %
Sonstiges 97,79 %

Branchen

Keine Daten verfügbar

Länder

USA 80,61 %
Kanada 4,67 %
Vereinigtes Königreich 1,97 %
Luxemburg 1,57 %
Sonstiges 11,18 %