BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Inc Hedged header image

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 index investment grade bonds international 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 0.99