BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc header image

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc

Fund

ISIN GB00BQ7XBR70 / Valor 12876908

NAV (2025-04-25)
GBP 1.00+0.25%

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc
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The BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc, designated by its ISIN GB00BQ7XBR70, recorded a Net Asset Value (NAV) of 1.00 GBP on 2025-04-25. This figure represents a +0.25% 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:
esg global bonds sonia

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc Valor: 12519974
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.11
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation Valor: 13381263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.06
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc Valor: 52437663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.92
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc Valor: 55586086
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 0.91
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc Valor: 52460495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.07
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc Valor: 56336069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.08
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc Valor: 12519980
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.99
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc Valor: 52457168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.10
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc Valor: 52558875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.07
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc Valor: 56336110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.91