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BNY Mellon Euroland Bond Fund EUR B Inc header image

BNY Mellon Euroland Bond Fund EUR B Inc

Fund

ISIN IE00B6ZG5M17 / Valor 14109506

NAV (2024-12-23)
EUR 1.08-0.18%

BNY Mellon Euroland Bond Fund EUR B Inc
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The BNY Mellon Euroland Bond Fund EUR B Inc, designated by its ISIN IE00B6ZG5M17, recorded a Net Asset Value (NAV) of 1.08 EUR on 2024-12-23. This figure represents a -0.18% 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.

Tags:
fixed income euro bonds bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Euroland Bond Fund EUR G Acc
BNY Mellon Euroland Bond Fund EUR G Acc BNY Mellon Euroland Bond Fund EUR G Acc Valor: 38908899
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.00
BNY Mellon Euroland Bond Fund EUR Z Acc
BNY Mellon Euroland Bond Fund EUR Z Acc BNY Mellon Euroland Bond Fund EUR Z Acc Valor: 22745157
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.15
BNY Mellon Euroland Bond Fund CHF I Acc Hedged
BNY Mellon Euroland Bond Fund CHF I Acc Hedged BNY Mellon Euroland Bond Fund CHF I Acc Hedged Valor: 11845269
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 1.20
BNY Mellon Euroland Bond Fund EUR W Acc
BNY Mellon Euroland Bond Fund EUR W Acc BNY Mellon Euroland Bond Fund EUR W Acc Valor: 35001751
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.04
BNY Mellon Euroland Bond Fund EUR B Acc
BNY Mellon Euroland Bond Fund EUR B Acc BNY Mellon Euroland Bond Fund EUR B Acc Valor: 14107349
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.31
BNY Mellon Euroland Bond Fund EUR C Acc
BNY Mellon Euroland Bond Fund EUR C Acc BNY Mellon Euroland Bond Fund EUR C Acc Valor: 1601381
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 2.05
BNY Mellon Euroland Bond Fund CHF H Acc Hedged
BNY Mellon Euroland Bond Fund CHF H Acc Hedged BNY Mellon Euroland Bond Fund CHF H Acc Hedged Valor: 11843356
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1.11
BNY Mellon Euroland Bond Fund EUR A Acc
BNY Mellon Euroland Bond Fund EUR A Acc BNY Mellon Euroland Bond Fund EUR A Acc Valor: 1616073
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.84
BNY Mellon Euroland Bond Fund EUR A Inc
BNY Mellon Euroland Bond Fund EUR A Inc BNY Mellon Euroland Bond Fund EUR A Inc Valor: 12943657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.07
BNY Mellon Euroland Bond Fund EUR C Inc
BNY Mellon Euroland Bond Fund EUR C Inc BNY Mellon Euroland Bond Fund EUR C Inc Valor: 10211388
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.17
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