| 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 | 0,96% | - | - | - | Volatilität | 0,78% | - | - | - | Sharpe Ratio | 5,52 | - | - | - | Bester Monat | 0,54% | 0,54% | - | - | Schlechtester Monat | 0,16% | 0,16% | - | - |
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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 | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.946,12 | -13,91 | -0,06% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1702 | -0,01 | -0,97% |
| EUR/Yen | 184,0287 | -0,40 | -0,21% |
| EUR/CHF | 0,9110 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8721 | -0,00 | -0,49% |
| Yen/US$ | 0,0064 | 0,00 | -0,41% |
| CHF/US$ | 1,2844 | -0,02 | -1,16% |
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| baha Brent Indication | 77,77 | 4,67 | 6,39% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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1,0190 
