BNY Mellon Global Bond Fund EUR Z Inc Hedged

Fund

ISIN IE00058MOUC8 / Valor 12926660

NAV (2024-10-22)

EUR 0.99-0.72%

BNY Mellon Global Bond Fund EUR Z Inc Hedged
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The BNY Mellon Global Bond Fund EUR Z Inc Hedged, designated by its ISIN IE00058MOUC8, recorded a Net Asset Value (NAV) of 0.99 EUR on 2024-10-22. This figure represents a -0.72% 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 EUR C Acc

BNY Mellon Global Bond Fund EUR C Acc Valor: 1332451

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 1.83

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

-0.53%EUR 1.64

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

-0.71%USD 0.94

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

-0.73%EUR 0.97

BNY Mellon Global Bond Fund USD Z Inc

BNY Mellon Global Bond Fund USD Z Inc Valor: 12932974

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 1.01

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

-0.71%USD 2.05

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

-0.52%EUR 0.91

BNY Mellon Global Bond Fund USD A Acc

BNY Mellon Global Bond Fund USD A Acc Valor: 1332404

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 1.99

BNY Mellon Global Bond Fund USD Z Acc

BNY Mellon Global Bond Fund USD Z Acc Valor: 12926661

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 1.04

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

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BNY Mellon Global Bond Fund EUR Z Inc Hedged

ISIN IE00058MOUC8 / Valor 12926660

BNY Mellon Global Bond Fund EUR Z Inc Hedged UMushroom community rating:

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BNY Mellon Global Bond Fund EUR Z Inc Hedged
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