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 (2025-01-20)
EUR 1.06+0.38%

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 1.06 EUR am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.38% 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 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
0.38%CHF 1.10
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
0.37%EUR 1.13
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
0.38%EUR 1.04
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Valor: 12817950
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 1.06
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Valor: 13249355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%GBP 1.09
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
0.05%EUR 1.01
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
0.38%USD 1.18
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
0.37%EUR 1.15
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged
BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged BNY Mellon Floating Rate Credit Fund CHF E Accumulation Hedged Valor: 12820671
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 1.08
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%EUR 1.15