BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc
Fund
ISIN IE00BN4NBX58 / Valor 59974615
NAV (2024-10-21)
USD 1.01+0.01%
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.06
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
0.01%USD 1.45
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged
Valor: 34863220
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1.24
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
0.01%GBP 1.43
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged
Valor: 35410440
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 0.84
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
Valor: 36312587
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.23
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged
Valor: 36312932
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 1.16
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
0.01%EUR 0.84
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Inc Hedged
Valor: 13225065