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BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged)

77,19 CHF  +0,01 % (+0,01)
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BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged)

WKN A2PFQK | ISIN IE00BF1YJ316 |  Fonds
Factsheet
30.01.26
77,19 CHF  +0,01 % (+0,01)
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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Performance per 30.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,12 % +0,89 % -4,63 %
Performance nach max. AGA -0,84 % -0,74 % -5,55 %

Kennzahlen per 30.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,62 % 3,36 % 4,14 %
Sharpe Ratio 0,80 -0,34 -1,61

Größte Positionen

BNYMRESHOREMDI XDLA 5,39 %
GREEN.P.BID. 24/42 MTN 0,85 %
F.ABU.DA.BK. 24/35 FLR 0,84 %
MAF GLOB.SEC. 22/UND. FLR 0,80 %
Sonstiges 92,12 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,99 %
Vereinigte Arabische Emirate 5,13 %
Niederlande 5,00 %
Kaimaninseln 4,50 %
Sonstiges 78,38 %