| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) |
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| ISIN: |
IE000QC07CP1 |
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Währung: |
GBP |
| Fondsname: |
BNY Global Short-Dated Credit Fund Sterling E (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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Performance | 0,16% | - | - | - | Volatilität | 0,72% | - | - | - | Sharpe Ratio | 3,55 | - | - | - | Bester Monat | 0,16% | 0,16% | - | - | 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 | 25.254,69 | -31,55 | -0,12% |
| TecDax | 3.743,82 | -25,26 | -0,67% |
| MDAX | 31.694,79 | -79,45 | -0,25% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1637 | -0,00 | -0,07% |
| EUR/Yen | 184,3577 | -0,17 | -0,09% |
| EUR/CHF | 0,9316 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2491 | -0,00 | -0,10% |
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| baha Brent Indication | 63,38 | -0,95 | -1,47% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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1,0057 
