BNY Mellon Euroland Bond Fund EUR W Acc

Fund

ISIN IE00BDB5R146 / Valor 35001751

NAV (2024-12-23)

EUR 1.04-0.18%

BNY Mellon Euroland Bond Fund EUR W Acc
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The BNY Mellon Euroland Bond Fund EUR W Acc, designated by its ISIN IE00BDB5R146, recorded a Net Asset Value (NAV) of 1.04 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.

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fixed income euro bonds bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Euroland Bond Fund CHF I Acc Hedged

BNY Mellon Euroland Bond Fund CHF I Acc Hedged Valor: 11845269

Annual Return

-50%0%+50%

Risk level

110

-0.20%CHF 1.20

BNY Mellon Euroland Bond Fund EUR B Acc

BNY Mellon Euroland Bond Fund EUR B Acc Valor: 14107349

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 Valor: 1601381

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 2.05

BNY Mellon Euroland Bond Fund EUR B Inc

BNY Mellon Euroland Bond Fund EUR B Inc Valor: 14109506

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1.08

BNY Mellon Euroland Bond Fund CHF H Acc Hedged

BNY Mellon Euroland Bond Fund CHF H Acc Hedged Valor: 11843356

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 Valor: 1616073

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 Valor: 12943657

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 Valor: 10211388

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1.17

BNY Mellon Euroland Bond Fund EUR G Acc

BNY Mellon Euroland Bond Fund EUR G Acc Valor: 38908899

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 Valor: 22745157

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 1.15

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BNY Mellon Euroland Bond Fund EUR W Acc

ISIN IE00BDB5R146 / Valor 35001751

BNY Mellon Euroland Bond Fund EUR W Acc UMushroom community rating:

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BNY Mellon Euroland Bond Fund EUR W Acc
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