| BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) |
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| ISIN: |
IE000E9NL5E4 |
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Währung: |
USD |
| Fondsname: |
BNY Global Short-Dated Credit Fund USD E (Acc.) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
30.10.2025 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 0,11% | - | - | - | Volatilität | 0,78% | - | - | - | Sharpe Ratio | 1,73 | - | - | - | Bester Monat | 0,16% | 0,54% | - | - | Schlechtester Monat | 0,11% | 0,11% | - | - |
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To achieve a total return from income and capital growth.
The Fund will invest at least 70% of its Net Asset Value (NAV) in a global portfolio of debt and debt-related securities issued by corporate and government related issuers. The Fund will invest at least 50% of its NAV in short-dated debt and debtrelated securities with a maturity of less than 5 years. |
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| address: |
2-4, rue Eugène Ruppert
L-2453 Luxembourg |
| Internet: |
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| DAX | 25.302,32 | -118,34 | -0,47% |
| TecDax | 3.771,28 | -56,22 | -1,47% |
| MDAX | 31.824,97 | -412,34 | -1,28% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.482,20 | -259,76 | -1,01% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1655 | 0,00 | 0,10% |
| EUR/Yen | 184,5160 | -0,79 | -0,42% |
| EUR/CHF | 0,9322 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,56% |
| CHF/US$ | 1,2502 | 0,00 | 0,16% |
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| baha Brent Indication | 65,42 | 0,58 | 0,89% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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1,0104 
