BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc header image

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc

Fund

ISIN IE0006049PK0 / Valor 12475570

NAV (2024-10-11)
USD 1.02-0.11%

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc
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Der BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc, bezeichnet durch seine ISIN IE0006049PK0, verzeichnete einen Nettoinventarwert (NAV) von 1.02 USD am 2024-10-11. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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
-0.12%USD 1.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 1.08
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
-0.12%EUR 0.99
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
-0.12%GBP 1.11
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
-0.12%USD 1.11
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 1.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 1.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 1.04
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CHF 1.08
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 1.09