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BNY Mellon Floating Rate Credit Fund EUR W Accumulation header image

BNY Mellon Floating Rate Credit Fund EUR W Accumulation

Fund

ISIN IE00BK5H9641 / Valor 12820642

NAV (2025-12-04)
EUR 1.19+0.04%

BNY Mellon Floating Rate Credit Fund EUR W Accumulation
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Der BNY Mellon Floating Rate Credit Fund EUR W Accumulation, bezeichnet durch seine ISIN IE00BK5H9641, verzeichnete einen Nettoinventarwert (NAV) von 1.19 EUR am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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:
sub-investment-grade variabler zinssatz

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Valor: 12815357
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 1.25
BNY Mellon Floating Rate Credit Fund EUR W Income
BNY Mellon Floating Rate Credit Fund EUR W Income BNY Mellon Floating Rate Credit Fund EUR W Income Valor: 12826797
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 1.04
BNY Mellon Floating Rate Credit Fund EUR A Income
BNY Mellon Floating Rate Credit Fund EUR A Income BNY Mellon Floating Rate Credit Fund EUR A Income Valor: 13469835
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 1.01
BNY Mellon Floating Rate Credit Fund EUR A Accumulation
BNY Mellon Floating Rate Credit Fund EUR A Accumulation BNY Mellon Floating Rate Credit Fund EUR A Accumulation Valor: 12820091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 1.17
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged
BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged BNY Mellon Floating Rate Credit Fund CHF W Accumulation Hedged Valor: 12817701
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 1.12
BNY Mellon Floating Rate Credit Fund EUR X Accumulation
BNY Mellon Floating Rate Credit Fund EUR X Accumulation BNY Mellon Floating Rate Credit Fund EUR X Accumulation Valor: 13466542
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.10
BNY Mellon Floating Rate Credit Fund EUR E Accumulation
BNY Mellon Floating Rate Credit Fund EUR E Accumulation BNY Mellon Floating Rate Credit Fund EUR E Accumulation Valor: 12820092
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.20
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Valor: 13249355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.04
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Valor: 12831623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 1.24
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Valor: 12820830
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.25
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