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

105,09 CHF  +0,02 % (+0,03)
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BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Acc.) (hedged)

WKN A2JA60 | ISIN IE00BD87H020 |  Fonds
Factsheet
22.12.25
105,09 CHF  +0,02 % (+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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Performance per 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,94 % +4,13 % -1,82 %
Performance nach max. AGA -1,01 % +2,45 % -2,77 %

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,67 % 3,16 % 3,65 %
Sharpe Ratio 0,73 0,67 -1,05

Größte Positionen

BNYMRESHOREMDI XDLA 4,59 %
MAF GLOB.SEC. 22/UND. FLR 0,83 %
AIA GROUP 21/33 FLR MTN 0,76 %
RUMAENIEN 25/37 MTN REGS 0,76 %
Sonstiges 93,06 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 7,16 %
Niederlande 5,36 %
Vereinigte Arabische Emirate 5,22 %
Kaimaninseln 4,97 %
Sonstiges 77,29 %