| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) |
|
|
| ISIN: |
IE000R4YWXT6 |
|
Währung: |
GBP |
| Fondsname: |
BNY Global Short-Dated Credit Fund Sterling E (Inc.) (hedged) |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Irland |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
|
Region: |
weltweit |
| Fondsvolumen: |
| |
Land: |
- |
| Auflagedatum: |
24.11.2025 |
|
Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
|
|
|
Performance | 0,11% | - | - | - | Volatilität | 0,78% | - | - | - | Sharpe Ratio | 1,92 | - | - | - | Bester Monat | 0,13% | 0,13% | - | - | Schlechtester Monat | 0,11% | 0,11% | - | - |
|
|
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. |
|
|
|
| address: |
2-4, rue Eugène Ruppert
L-2453 Luxembourg |
| Internet: |
|
|
|
|
|
|
| DAX | 25.325,99 | -94,67 | -0,37% |
| TecDax | 3.789,57 | -37,93 | -0,99% |
| MDAX | 31.902,13 | -335,18 | -1,04% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,10% |
| EUR/Yen | 184,8915 | -0,41 | -0,22% |
| EUR/CHF | 0,9334 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2485 | 0,00 | 0,03% |
|
| baha Brent Indication | 65,73 | 0,89 | 1,37% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
| |
|
|
1,0016 
