| BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) |
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| ISIN: |
IE000GEUZD56 |
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Währung: |
EUR |
| Fondsname: |
BNY Global Short-Dated Credit Fund EUR W (Acc.) (hedged) |
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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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5,00% | 0,35% |
15.000.000,00 EUR |
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Performance | 0,02% | - | - | - | Volatilität | 0,85% | - | - | - | Sharpe Ratio | -1,43 | - | - | - | Bester Monat | 0,02% | 0,38% | - | - | Schlechtester Monat | -0,07% | -0,07% | - | - |
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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 | 25.357,05 | -48,29 | -0,19% |
| TecDax | 3.836,56 | -0,94 | -0,02% |
| MDAX | 32.152,93 | -167,57 | -0,52% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1668 | 0,00 | 0,01% |
| EUR/Yen | 185,4000 | 0,88 | 0,48% |
| EUR/CHF | 0,9313 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,57% |
| CHF/US$ | 1,2530 | -0,00 | -0,10% |
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| baha Brent Indication | 64,43 | 0,79 | 1,24% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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1,0056 
