BNY Mellon Global Bond Fund EUR H Acc Hedged

Fund

ISIN IE00B1XKC854 / Valor 3138807

NAV (2024-10-22)

EUR 0.96-0.73%

BNY Mellon Global Bond Fund EUR H Acc Hedged
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The BNY Mellon Global Bond Fund EUR H Acc Hedged, designated by its ISIN IE00B1XKC854, recorded a Net Asset Value (NAV) of 0.96 EUR on 2024-10-22. This figure represents a -0.73% 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 index investment grade bonds international bonds

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Bond Fund USD C Acc

BNY Mellon Global Bond Fund USD C Acc Valor: 1332458

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 2.21

BNY Mellon Global Bond Fund USD X Acc

BNY Mellon Global Bond Fund USD X Acc Valor: 1332485

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 2.39

BNY Mellon Global Bond Fund USD A Inc

BNY Mellon Global Bond Fund USD A Inc Valor: 13175871

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 0.98

BNY Mellon Global Bond Fund Sterling C Inc

BNY Mellon Global Bond Fund Sterling C Inc Valor: 2707671

Annual Return

-50%0%+50%

Risk level

110

-0.36%GBP 1.22

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

-0.70%GBP 0.88

BNY Mellon Global Bond Fund GBP Z Inc Hedged

BNY Mellon Global Bond Fund GBP Z Inc Hedged Valor: 52817648

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 0.78

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

-0.71%USD 0.79

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

-0.72%GBP 1.00

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

-0.72%EUR 1.03

BNY Mellon Global Bond Fund GBP Z Acc Hedged

BNY Mellon Global Bond Fund GBP Z Acc Hedged Valor: 52817713

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 0.84

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BNY Mellon Global Bond Fund EUR H Acc Hedged

ISIN IE00B1XKC854 / Valor 3138807

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BNY Mellon Global Bond Fund EUR H Acc Hedged
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