BNY MELLON GL.SH.DATED HIGH YIELD BD.W H |
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ISIN: |
IE00BD5CVD10 |
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Währung: |
EUR |
Fondsname: |
BNY Mellon Gl.Sh.Dated High Yield Bd.W h |
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Ertragstyp: |
Ausschüttend |
Ursprungsland: |
Irland |
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Fondstyp: |
Rentenfonds |
Fondsmanager: |
Catherine Braganza, Ulrich Gerhard, Lorraine Specketer |
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Region: |
weltweit |
Fondsvolumen: |
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Land: |
- |
Auflagedatum: |
16.01.2017 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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5,00% | 0,50% |
15.000.000,00 EUR |
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Performance | 6,68% | 10,24% | 12,74% | 14,89% | Volatilität | 2,64% | 3,39% | 4,99% | 5,82% | Sharpe Ratio | 1,78 | 2,13 | 0,21 | -0,04 | Bester Monat | 1,95% | 2,74% | 2,78% | 2,86% | Schlechtester Monat | 0,09% | 0,09% | -5,10% | -10,78% |
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To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis.
The Fund will: invest the majority (over 50%) of its Net Asset Value (NAV) in a portfolio of high yielding bonds that are short dated (mature or are expected to mature within approximately 3 years) with no geographical, industry or sector focus, invest in debt and debt related securities which may be investment grade quality, sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies) or unrated, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"), |
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Ocean Yie FRN 09/05/29 | | 4,90% | I.L.F.-ILF USD LIQUID. 2 | | 3,18% | ASSEMB.CAVE. 24/30 REGS | | 1,68% | OI EUROP.GRP 23/28 REGS | | 1,65% | ITHACA ENERG 21/26 REGS | | 1,64% | TRIV.PACK.FI 19/26 REGS | | 1,35% | PINNACLE BID 23/28 REGS | | 1,33% | Emeco Pty 6.25% 07/10/26 | | 1,33% | NBM US HLDGS 19/26 REGS | | 1,26% | UPC HOLDING 2028 144A | | 1,24% | Sonstiges | | 80,44 % |
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DAX | 19.210,81 | -52,89 | -0,27% |
TecDax | 3.352,33 | -33,48 | -0,99% |
MDAX | 26.411,07 | -63,34 | -0,24% |
Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
SMI | 11.627,04 | -156,61 | -1,33% |
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EUR/US$ | 1,0537 | 0,00 | 0,06% |
EUR/Yen | 162,6113 | -1,95 | -1,18% |
EUR/CHF | 0,9357 | -0,00 | -0,20% |
EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
Yen/US$ | 0,0065 | 0,00 | 1,42% |
CHF/US$ | 1,1258 | 0,00 | 0,25% |
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baha Brent Indication | 71,68 | -1,24 | -1,70% |
Gold | 2.573,03 | 12,98 | 0,51% |
Silber | 30,70 | 0,72 | 2,40% |
Platin | 945,18 | 11,27 | 1,21% |
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