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BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged header image

BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged

Fund

ISIN IE00BK5HC989 / Valor 12820830

NAV (2025-12-10)
GBP 1.26+0.39%

BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged
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Der BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged, bezeichnet durch seine ISIN IE00BK5HC989, verzeichnete einen Nettoinventarwert (NAV) von 1.26 GBP am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.39% 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 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
0.38%EUR 1.17
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
0.39%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
0.38%EUR 1.02
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
0.39%USD 1.26
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
0.37%CHF 1.13
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
0.38%EUR 1.11
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
0.38%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
0.39%GBP 1.05
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
0.39%EUR 1.20
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
0.39%USD 1.25
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