BNY Mellon Global Bond Fund EUR C Acc
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The BNY Mellon Global Bond Fund EUR C Acc, designated by its ISIN IE0003932385, recorded a Net Asset Value (NAV) of 1.84 EUR on 2024-10-18. This figure represents a -0.09% 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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bloomberg global aggregate indexinvestment grade bondsinternational bonds
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Global Bond Fund GBP W Acc Hedged
BNY Mellon Global Bond Fund GBP W Acc Hedged
BNY Mellon Global Bond Fund GBP W Acc Hedged
Valor: 52138730
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.88
BNY Mellon Global Bond Fund EUR Z Acc Hedged
BNY Mellon Global Bond Fund EUR Z Acc Hedged
BNY Mellon Global Bond Fund EUR Z Acc Hedged
Valor: 12519863
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 0.98
BNY Mellon Global Bond Fund USD B Acc
BNY Mellon Global Bond Fund USD B Acc
BNY Mellon Global Bond Fund USD B Acc
Valor: 1332440
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 2.06
BNY Mellon Global Bond Fund EUR A Acc
BNY Mellon Global Bond Fund EUR A Acc
BNY Mellon Global Bond Fund EUR A Acc
Valor: 1332389
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 1.65
BNY Mellon Global Bond Fund EUR I Acc Hedged
BNY Mellon Global Bond Fund EUR I Acc Hedged
BNY Mellon Global Bond Fund EUR I Acc Hedged
Valor: 3138786
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 1.04
BNY Mellon Global Bond Fund USD C Inc
BNY Mellon Global Bond Fund USD C Inc
BNY Mellon Global Bond Fund USD C Inc
Valor: 19381871
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 0.79
BNY Mellon Global Bond Fund EUR W Acc
BNY Mellon Global Bond Fund EUR W Acc
BNY Mellon Global Bond Fund EUR W Acc
Valor: 36891948
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 0.92
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged
Valor: 52124176
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 1.01
BNY Mellon Global Bond Fund USD W (Acc.)
BNY Mellon Global Bond Fund USD W (Acc.)
BNY Mellon Global Bond Fund USD W (Acc.)
Valor: 39018963
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 0.95
BNY Mellon Global Bond Fund GBP Z Acc Hedged
BNY Mellon Global Bond Fund GBP Z Acc Hedged
BNY Mellon Global Bond Fund GBP Z Acc Hedged
Valor: 52817713