BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged
Fund
ISIN IE00BDB5QM82 / Valor 52124176
NAV (2024-10-22)
GBP 1.00-0.72%
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged
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The BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged, designated by its ISIN IE00BDB5QM82, recorded a Net Asset Value (NAV) of 1.00 GBP 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.
Tags:
bloomberg global aggregate indexinvestment grade bondsinternational bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 2.39
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 Inc Hedged
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
-0.71%GBP 0.78
BNY Mellon Global Bond Fund USD C Inc
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
-0.71%USD 0.79
BNY Mellon Global Bond Fund EUR I Acc Hedged
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
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