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BNY Mellon Floating Rate Credit Fund EUR X Accumulation header image

BNY Mellon Floating Rate Credit Fund EUR X Accumulation

Fund

ISIN IE00BK5HC542 / Valor 13466542

NAV (2025-11-18)
EUR 1.10-0.11%

BNY Mellon Floating Rate Credit Fund EUR X Accumulation
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Der BNY Mellon Floating Rate Credit Fund EUR X Accumulation, bezeichnet durch seine ISIN IE00BK5HC542, verzeichnete einen Nettoinventarwert (NAV) von 1.10 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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
-0.11%USD 1.24
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
-0.12%EUR 1.16
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
-0.12%EUR 1.03
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
-0.12%CHF 1.12
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 1.19
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
-0.12%EUR 1.01
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 1.03
BNY Mellon Floating Rate Credit Fund EUR W Accumulation
BNY Mellon Floating Rate Credit Fund EUR W Accumulation BNY Mellon Floating Rate Credit Fund EUR W Accumulation Valor: 12820642
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 1.18
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 1.23
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
-0.11%GBP 1.24
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