BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
Fund
ISIN IE00BK5H9W03 / Valor 13249355
NAV (2025-01-20)
GBP 1.03+0.38%
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 1.03 GBP am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.38% gegenüber dem letzten NAV-Bericht.
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Tags:
sub-investment-gradevariabler zinssatz
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WEITERE ANTEILSKLASSEN DIESES FONDS
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 EUR X Accumulation
BNY Mellon Floating Rate Credit Fund EUR X Accumulation
BNY Mellon Floating Rate Credit Fund EUR X Accumulation
Valor: 13466542
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%EUR 1.06
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%EUR 1.15
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