BNY Mellon Global Bond Fund USD C Inc
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The BNY Mellon Global Bond Fund USD C Inc, designated by its ISIN IE00B62F0371, recorded a Net Asset Value (NAV) of 0.79 USD on 2024-10-22. This figure represents a -0.71% 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 AUD I Acc Hedged
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 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
-0.53%EUR 1.64
BNY Mellon Global Bond Fund EUR H Acc Hedged
BNY Mellon Global Bond Fund EUR H Acc Hedged
BNY Mellon Global Bond Fund EUR H Acc Hedged
Valor: 3138807
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 0.96
BNY Mellon Global Bond Fund USD A Inc
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
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
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 Acc Hedged
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 Z Inc Hedged
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 C Acc
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
BNY Mellon Global Bond Fund USD X Acc
Valor: 1332485