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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The BNY Mellon Floating Rate Credit Fund GBP E Income Hedged, designated by its ISIN IE00BK5H9W03, recorded a Net Asset Value (NAV) of 1.03 GBP on 2025-01-20. This figure represents a +0.38% 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:
sub investment gradefloating rate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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