BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc Hedged
Fund
ISIN IE00BD5CVL93 / Valor 13686664
NAV (2025-02-05)
EUR 1.01+0.11%
BNY Mellon Global Short-Dated High Yield Bond Fund EUR X Inc 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 GBP Z Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged
Valor: 46594171
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 0.95
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc
Valor: 34863243
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 1.47
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
0.11%EUR 0.84
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged
Valor: 36703065
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 0.84
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc
Valor: 38908718
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 1.32
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 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
0.11%GBP 1.35
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc
Valor: 34867823
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 1.58
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged
Valor: 34820462
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 1.46
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