BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
Fund
ISIN IE000V7E8S77 / Valor 12475554
NAV (2024-10-22)
EUR 0.99-0.31%
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
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Der BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged, bezeichnet durch seine ISIN IE000V7E8S77, verzeichnete einen Nettoinventarwert (NAV) von 0.99 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.31% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%USD 1.11
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
-0.30%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%EUR 1.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%GBP 1.11
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
-0.30%USD 1.12
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 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
-0.31%EUR 1.09
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 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