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BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.)  WPKNR: A2JG44 
 Aktuell:
no change 1,6471 
 ISIN:

IE00BD5CVM01

   Währung:

USD 

 Fondsname:

BNY Mellon Global Short-Dated High Yield Bond Fund USD X (Acc.)

   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 

0,00%

0,00%

-

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,53%

8,88%

34,12%

40,60% 

 Volatilität

3,61%

3,00%

4,36%

4,23% 

 Sharpe Ratio

1,87

2,28

1,89

1,19 

 Bester Monat

1,11%

1,11%

3,02%

3,07% 

 Schlechtester Monat

-0,48%

-0,48%

-2,75%

-4,91% 

 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 -

I.L.F.-ILF USD LIQUID. 2

 

4,57%

DEUCE FINCO 21/27 REGS

 

1,66%

BENTELER INT 25/31 REGS

 

1,39%

ASSEMB.CAVE. 24/30 REGS

 

1,26%

ITHACA ENERG 24/29 REGS

 

1,26%

CASTLE UK F. 22/29 REGS

 

1,24%

MARK.BIDC.F. 22/27 REGS

 

1,22%

OI EUROP.GRP 23/28 REGS

 

1,22%

AXALTA C.S. 20/27 144A

 

1,21%

BERTR.FR.FI. 24/30 REGS

 

1,18%

Sonstiges

 

83,79 %

     
 Fondsgesellschaft
KAG: BNY Mellon F.M. (LU)
address: 2-4, rue Eugène Ruppert
L-2453 Luxembourg
Internet:
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.392,76 -10,24 -0,43% 
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 Indizes
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 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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