Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€1,15
Quote date
08-06-2026
Performance in EUR
Date
08-06-2026
This year
0,20%
1 week
-0,12%
1 month
-0,26%
3 months
-0,21%
6 months
0,36%
1 year
4,05%
3 years (annualised)
5,29%
5 years (annualised)
-
Since start (annualised)
4,18%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,57
Beta (3yr)
0,88
Alpha (3yr)
0,03
Tracking error (3yr)
1,16
Top 10 holdings (31-03-2026)
NE Property B.V. 2%
2,14 %
Export-Import Bank of Korea 5.125%
1,98 %
POLAN 3.875% 07/07/37
1,82 %
Mexico (United Mexican States) 6.338%
1,76 %
Hungary (Republic Of) 1.75%
1,62 %
Chile (Republic Of) 3.5%
1,60 %
Turkiye Vakiflar Bankasi T.A.O. 9%
1,55 %
Philippines (Republic Of) 4.2%
1,51 %
Yapi Ve Kredi Bankasi A.S. 9.25%
1,44 %
Mexico (United Mexican States) 2.25%
1,39 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,42%
Dividend
Dividend paying
Yes
Dividend
€0,01
Ex-dividend date
01-04-2026
Payment date
11-05-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
BNY Mellon
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
228484
Fund code fractional orders
-
Fund manager name
Rodica Glavan|Fabien Collado
ISIN
IE000X89MD07
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
77,45 (30-04-2026)
Cut-off time
-
Execution date
-
Inception date
24-01-2023
Benchmark
JPM EM Credit G S S Bd Div Hdg TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice