BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc
Fund
ISIN IE000MCWALQ6 / Valor 12475551
NAV (2024-10-09)
USD 1.12-0.08%
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc
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Der BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc, bezeichnet durch seine ISIN IE000MCWALQ6, verzeichnete einen Nettoinventarwert (NAV) von 1.12 USD am 2024-10-09. Diese Zahl entspricht einer Bewertungsänderung von -0.08% gegenüber dem letzten NAV-Bericht.
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BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
Valor: 12989750
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 1.13
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged
Valor: 12956078
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%CHF 1.08
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
Valor: 12475552
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 1.09
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged
Valor: 12477699
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 1.09
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
Valor: 12475767
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%USD 1.04
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
Valor: 12475554
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 0.99
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc
Valor: 12475570
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 1.02
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc
Valor: 12475050
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 1.12
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc
Valor: 12475569
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 1.12
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged
Valor: 12475777