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BNY Mellon Absolute Return Credit Fund USD E Acc Hedged header image

BNY Mellon Absolute Return Credit Fund USD E Acc Hedged

Fund

ISIN IE000XB8JKV7 / Valor 13153087

NAV (2024-09-16)
USD 1.06-0.14%

BNY Mellon Absolute Return Credit Fund USD E Acc Hedged
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The BNY Mellon Absolute Return Credit Fund USD E Acc Hedged, designated by its ISIN IE000XB8JKV7, recorded a Net Asset Value (NAV) of 1.06 USD on 2024-09-16. This figure represents a -0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Absolute Return Credit Fund EUR A Acc
BNY Mellon Absolute Return Credit Fund EUR A Acc BNY Mellon Absolute Return Credit Fund EUR A Acc Valor: 13158344
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1.00
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Valor: 13153392
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 1.03
BNY Mellon Absolute Return Credit Fund EUR G Acc
BNY Mellon Absolute Return Credit Fund EUR G Acc BNY Mellon Absolute Return Credit Fund EUR G Acc Valor: 13153393
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.05
BNY Mellon Absolute Return Credit Fund EUR W Inc
BNY Mellon Absolute Return Credit Fund EUR W Inc BNY Mellon Absolute Return Credit Fund EUR W Inc Valor: 13171981
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1.04
BNY Mellon Absolute Return Credit Fund EUR W Acc
BNY Mellon Absolute Return Credit Fund EUR W Acc BNY Mellon Absolute Return Credit Fund EUR W Acc Valor: 13171979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1.07
BNY Mellon Absolute Return Credit Fund EUR E Acc
BNY Mellon Absolute Return Credit Fund EUR E Acc BNY Mellon Absolute Return Credit Fund EUR E Acc Valor: 13153391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1.07
BNY Mellon Absolute Return Credit Fund EUR C Acc
BNY Mellon Absolute Return Credit Fund EUR C Acc BNY Mellon Absolute Return Credit Fund EUR C Acc Valor: 13158345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.05
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Valor: 13153389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1.08
BNY Mellon Absolute Return Credit Fund USD W Acc
BNY Mellon Absolute Return Credit Fund USD W Acc BNY Mellon Absolute Return Credit Fund USD W Acc Valor: 13153071
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 1.03
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