BNY Mellon Emerging Mkts Dbt Ttl Ret Fd

1,00
-0,24%
11/11/2019
Riesgo
4/7
ISIN
IE00BD9PXK77
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
11,09%

Estrategia de inversión

The Sub-Fund aims to generate a total return in excess of the benchmark as detailed below. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least three-quarters of the Sub- Fund’s total assets) in fixed and floating rate debt and debt related securities issued by sovereigns, governments, supranationals, agencies, public international bodies, financial institutions, local authorities and corporates which are economically tied or linked to emerging market countries.

Comisiones

Custodian Fee
0.15%
Total Expense Ratio
1.15%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc IE00BD9PY151 0,55 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP E Acc Hedged IE00BD9PYD75 0,00 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged IE00BD9PY599 0,55 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged IE00BD9PXK77 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR G Inc Hedged IE00BD9PXX07 0,80 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR H Inc Hedged IE00BD9PXL84 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged IE00BD9PY375 0,55 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc IE00BD9PYH14 0,00 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc IE00BD9PX419 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD E Inc IE00BD9PY938 0,45 %
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD A Inc IE00BD9PX526 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,09% -
30 días
-0,75% -1,05%
6 meses
7,99% 17,10%
12 meses
11,55% 12,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 0,01%
2018 -11,14% 0,01% -8,07% -1,09% -2,28%
2019 - 3,34% 10,33% -2,07% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría