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BNY Mellon Floating Rate Credit Fund GBP E Income Hedged header image

BNY Mellon Floating Rate Credit Fund GBP E Income Hedged

Fund

ISIN IE00BK5H9W03 / Valor 13249355

NAV (2024-09-06)
GBP 1.02-0.04%

BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
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Der BNY Mellon Floating Rate Credit Fund GBP E Income Hedged, bezeichnet durch seine ISIN IE00BK5H9W03, verzeichnete einen Nettoinventarwert (NAV) von 1.02 GBP am 2024-09-06. 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 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
-0.05%CHF 1.08
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 1.11
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
-0.04%USD 1.14
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
-0.04%USD 1.13
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
-0.04%GBP 1.14
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 1.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 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
-0.04%EUR 1.11
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
-0.04%EUR 1.04
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