BNY Mellon Global Bond Fund GBP W Acc Hedged

Fund

ISIN IE00BDB5QL75 / Valor 52138730

NAV (2024-10-22)

GBP 0.88-0.70%

BNY Mellon Global Bond Fund GBP W Acc Hedged
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The BNY Mellon Global Bond Fund GBP W Acc Hedged, designated by its ISIN IE00BDB5QL75, recorded a Net Asset Value (NAV) of 0.88 GBP on 2024-10-22. This figure represents a -0.70% 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 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

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 EUR Z Inc Hedged

BNY Mellon Global Bond Fund EUR Z Inc Hedged Valor: 12926660

Annual Return

-50%0%+50%

Risk level

110

-0.72%EUR 0.99

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 AUD I Acc Hedged

BNY Mellon Global Bond Fund AUD I Acc Hedged Valor: 59519632

Annual Return

-50%0%+50%

Risk level

110

-0.16%AUD 0.75

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 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 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

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BNY Mellon Global Bond Fund GBP W Acc Hedged

ISIN IE00BDB5QL75 / Valor 52138730

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BNY Mellon Global Bond Fund GBP W Acc Hedged
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