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BNY MELLON GL.SH.DATED HIGH YIELD BD.C  WPKNR: A2DHN1 
 Aktuell:
no change 1,4508 
 ISIN:

IE00BD5CTV53

   Währung:

USD 

 Fondsname:

BNY Mellon Gl.Sh.Dated High Yield Bd.C

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Catherine Braganza, Ulrich Gerhard, Lorraine Specketer

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

30.11.2016

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

5.000.000,00 USD

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,96%

11,81%

18,23%

26,34% 

 Volatilität

2,65%

3,40%

5,00%

5,80% 

 Sharpe Ratio

2,34

2,59

0,54

0,30 

 Bester Monat

2,10%

2,86%

3,00%

3,29% 

 Schlechtester Monat

0,20%

0,20%

-4,96%

-10,35% 

 Fondsstrategie

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"),

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: BNY Mellon Fund M.
address: 160 Queen Victoria Street
EC4V4LA London
Internet: https://www.bnymellon.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0546 0,00 0,15% 
 EUR/Yen162,5562 -2,00 -1,22% 
 EUR/CHF0,9352 -0,00 -0,25% 
 EUR/Brit. Pfund0,8354 0,00 0,49% 
 Yen/US$0,0065 0,00 1,52% 
 CHF/US$1,1276 0,00 0,42% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95570,00 0,10% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication71,66-1,26 -1,73% 
 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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