BNY Mellon Global Bond Fund USD Z Acc

Fund

ISIN IE0009BNHD19 / Valor 12926661

NAV (2024-10-18)

USD 1.04-0.27%

BNY Mellon Global Bond Fund USD Z Acc
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The BNY Mellon Global Bond Fund USD Z Acc, designated by its ISIN IE0009BNHD19, recorded a Net Asset Value (NAV) of 1.04 USD on 2024-10-18. This figure represents a -0.27% 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 X Acc

BNY Mellon Global Bond Fund USD X Acc Valor: 1332485

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 2.41

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

-0.27%GBP 0.79

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

-0.55%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

-0.26%GBP 0.88

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 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 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 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 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 Valor: 36891948

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 0.92

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BNY Mellon Global Bond Fund USD Z Acc

ISIN IE0009BNHD19 / Valor 12926661

BNY Mellon Global Bond Fund USD Z Acc UMushroom community rating:

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BNY Mellon Global Bond Fund USD Z Acc
UMushroom community rating: