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-gradevariabler zinssatz
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Performance:
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Innovation:
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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
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
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
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
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
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
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
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
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
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