BNY Mellon Global Short-Dated High Yield Bond Fund USD Z AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | 2,7 | 10,3 | 5,8 | |
+/-Kat | - | - | 8,2 | 2,6 | 2,0 | |
+/-Idx | - | - | 9,6 | -0,2 | 2,5 | |
Kategorie: Anleihen Global hochverzinslich | ||||||
Kategorie Benchmark: Morningstar Gbl HY Bd GR USD |
Übersicht | ||
NAV 13.05.2024 | USD 1,18 | |
Änderung z. Vortag (in EUR) | -0,80% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global hochverzinslich | |
WKN | A2QNV7 | |
ISIN | IE00BN4NBW42 | |
Fondsvolumen (Mio) 30.04.2024 | USD 864,09 | |
Anteilsklassenvol (Mio) 13.05.2024 | USD 0,01 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,54% |
Anlageziel: BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc |
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. |
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Management | ||
Fondsmanager Startdatum | ||
Ulrich Gerhard 30.11.2016 | ||
Lorraine Specketer 31.05.2023 | ||
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Anteilserstausgabe 05.02.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc | 29.02.2024 |
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