| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) |
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| ISIN: |
IE000SEJ84R3 |
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Währung: |
GBP |
| Fondsname: |
BNY Global Short-Dated Credit Fund Sterling W (Inc.) (hedged) |
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Ertragstyp: |
Ausschüttend |
| 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% | 0,35% |
15.000.000,00 GBP |
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Performance | 0,38% | - | - | - | Volatilität | 0,68% | - | - | - | Sharpe Ratio | 2,90 | - | - | - | Bester Monat | 0,39% | 0,39% | - | - | Schlechtester Monat | -0,01% | -0,01% | - | - |
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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 | 24.491,06 | -111,98 | -0,46% |
| TecDax | 3.628,05 | 15,00 | 0,42% |
| MDAX | 31.434,51 | -90,12 | -0,29% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1781 | 0,00 | 0,02% |
| EUR/Yen | 184,9110 | -0,04 | -0,02% |
| EUR/CHF | 0,9166 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2851 | -0,00 | -0,10% |
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| baha Brent Indication | 68,35 | -0,84 | -1,22% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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1,0043 
