BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge
Fund
ISIN IE00BZ1LHL63 / Valor 38908833
NAV (2024-09-16)
EUR 1.04+0.08%
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge
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General Objective
The fund aims to deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3-year rolling basis.
Fund Exposure
The fund is primarily exposed to global high yield bonds, with a focus on short-dated securities. It invests in a diversified portfolio of bonds across various sectors and geographies to achieve its objective.
Risks
Investors should be aware that the value of investments can fall, and they may not get back the amount invested. Income from investments is not guaranteed and may vary. Additionally, costs incurred when purchasing, holding, converting, or selling investments can impact returns.
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc
Valor: 59974609
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 1.22
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc
Valor: 35834426
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 0.98
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged
Valor: 13686664
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.01
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc
Valor: 34865367
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.54
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc
Valor: 34863233
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.39
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF H Acc Hedged
Valor: 12798108
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 1.08
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc
Valor: 34863420
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.47
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged
Valor: 46062118
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1.32
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc
Valor: 36721966
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 0.98
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc
Valor: 13466893