BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
Fund
ISIN IE00BD5CV310 / Valor 34863220
NAV (2024-10-21)
EUR 1.24+0.02%
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
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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 EUR W Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged
Valor: 35410387
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 0.84
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF I Acc Hedged
Valor: 12507005
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 1.10
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 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