BNY Mellon Global Dynamic Bond Fund USD C Acc header image

BNY Mellon Global Dynamic Bond Fund USD C Acc

Fund

ISIN IE00B45QNC31 / Valor 11625351

NAV (2025-12-05)
USD 1.52+0.01%

BNY Mellon Global Dynamic Bond Fund USD C Acc
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The BNY Mellon Global Dynamic Bond Fund invests in a diverse range of fixed-income securities from around the world, including government bonds, corporate bonds, and emerging market debt. The fund actively manages its portfolio to take advantage of varying interest rates, economic conditions, and market opportunities, aiming to optimize returns and manage risk by adjusting its holdings based on global financial trends and insights.

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Tags:
corporate bonds bloomberg global aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged Valor: 50118196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 97.14
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged Valor: 11504047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 1.03
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged
BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged Valor: 20642299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 0.82
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged
BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged Valor: 25688478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.24
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged
BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged Valor: 25688059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.09
BNY Mellon Global Dynamic Bond Fund EUR G Acc
BNY Mellon Global Dynamic Bond Fund EUR G Acc BNY Mellon Global Dynamic Bond Fund EUR G Acc Valor: 42211307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 1.23
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged
BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged Valor: 39164462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 0.85
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged Valor: 20650605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.09
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged
BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged Valor: 20616236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.02
BNY Mellon Global Dynamic Bond Fund USD A Acc
BNY Mellon Global Dynamic Bond Fund USD A Acc BNY Mellon Global Dynamic Bond Fund USD A Acc Valor: 13726890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.39