| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) |
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| ISIN: |
IE000DPSGUI0 |
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Währung: |
GBP |
| Fondsname: |
BNY Global Short-Dated Credit Fund Sterling X (Acc.) (hedged) (Q) |
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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 | 0,13% | - | - | - | Volatilität | 0,77% | - | - | - | Sharpe Ratio | 0,61 | - | - | - | Bester Monat | 0,15% | 0,55% | - | - | Schlechtester Monat | 0,13% | 0,13% | - | - |
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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 | 24.640,26 | -62,86 | -0,25% |
| TecDax | 3.646,90 | 0,07 | 0,00% |
| MDAX | 30.903,97 | 100,74 | 0,33% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1709 | -0,00 | -0,14% |
| EUR/Yen | 184,9372 | -0,51 | -0,27% |
| EUR/CHF | 0,9275 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2624 | -0,00 | -0,31% |
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| baha Brent Indication | 63,77 | 0,05 | 0,08% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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1,0105 
