| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) |
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| ISIN: |
IE000KS0Q861 |
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Währung: |
GBP |
| Fondsname: |
BNY Global Short-Dated Credit Fund Sterling Z (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: |
24.11.2025 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,20% |
200.000.000,00 EUR |
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Performance | 0,16% | - | - | - | Volatilität | 0,70% | - | - | - | Sharpe Ratio | 2,75 | - | - | - | Bester Monat | 0,16% | 0,16% | - | - | Schlechtester Monat | 0,12% | 0,12% | - | - |
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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 | 24.980,17 | -316,96 | -1,25% |
| TecDax | 3.678,40 | -72,70 | -1,94% |
| MDAX | 31.444,26 | -455,00 | -1,43% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1643 | 0,00 | 0,39% |
| EUR/Yen | 184,0937 | 0,72 | 0,40% |
| EUR/CHF | 0,9281 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2545 | 0,00 | 0,21% |
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| baha Brent Indication | 63,64 | -0,17 | -0,26% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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1,0056 
