BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc header image

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc

Fund

ISIN IE000D1J9WV4 / Valor 12989750

NAV (2025-05-22)
USD 1.15-0.21%

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
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Der BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc, bezeichnet durch seine ISIN IE000D1J9WV4, verzeichnete einen Nettoinventarwert (NAV) von 1.15 USD am 2025-05-22. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer jpmorgan embi global nachhaltige investition

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 1.13
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 1.02
BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Valor: 13782199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 1.00
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 0.97
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 1.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 1.09
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%GBP 1.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 1.01
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Valor: 12475551
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 1.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 1.14