BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc header image

BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc

Fund

ISIN IE00B777QB57 / Valor null

NAV (2025-11-28)
USD 103.14+0.02%

BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc
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The BNY Mellon Emerging Markets Corp Dbt Fd aims to achieve both income and growth by investing mainly in a diverse array of corporate bonds issued by companies in emerging market countries. The fund’s portfolio includes debt from various sectors and regions within emerging economies, allowing it to capitalize on the potential of these markets while spreading risk across different issuers and industries. By focusing on corporate debt, the fund seeks to provide stable returns through interest income and the appreciation of bond values as the underlying companies perform well.

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Tags:
emerging markets corporate bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Valor: 14928354
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 212.72
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Valor: 19272139
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 171.04
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Valor: 19381748
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 166.10
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Valor: 21668261
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 128.84
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Valor: 21765296
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 139.59
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Valor: 21931248
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 155.79
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Valor: 18147190
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 215.27
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Valor: 37695736
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 77.59
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Valor: 18722972
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 174.39
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Valor: 55586084
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 938.28