BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
ISIN: IE00B3RBWC27
Categoria Morningstar: Global Emerging Markets Corporate Bond
Empresa: BNY Investments
ISIN: IE00B3RBWC27
Categoria Morningstar: Global Emerging Markets Corporate Bond
Empresa: BNY Investments
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: - | 3 anos: - | 5 anos: - | Início: - | 2025: - | 2024: 16,16 | 2023: 6,21 | 2022: -8,95 | 2021: 6,48 |
Rentabilidade anual: Categoria | 1 ano: - | 3 anos: - | 5 anos: - | Início: - | 2025: - | 2024: 14,22 | 2023: 3,93 | 2022: -8,49 | 2021: 6,50 |
Rentabilidade anual: Percentil | 1 ano: 19,00 | 3 anos: 33,00 | 5 anos: 27,00 | Início:- | 2025: 33,00 | 2024: 20,00 | 2023: 12,00 | 2022: 66,00 | 2021: 53,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 6,34 | 3 Rácio de Sharpe: -0,11 | 5 Correlação: 94,97 | Beta: 0,92 | Alfa: 1,24 | Tracking error: 2,47 | Rácio de informação: 0,58 |