| BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) |
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| ISIN: |
IE000GGFWTH0 |
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Währung: |
EUR |
| Fondsname: |
BNY Global Short-Dated Credit Fund EUR 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 | 0,68% | - | - | - | Volatilität | 0,78% | - | - | - | Sharpe Ratio | 3,11 | - | - | - | Bester Monat | 0,43% | 0,43% | - | - | Schlechtester Monat | -0,04% | -0,04% | - | - |
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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 | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1738 | -0,01 | -0,67% |
| EUR/Yen | 184,2473 | -0,18 | -0,10% |
| EUR/CHF | 0,9037 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8771 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2989 | -0,00 | -0,04% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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1,0089 
