BNY Mellon Global Bond Fund USD A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Bond Fund USD A Acc
Fund6.4-7.0-5.9-3.2-1.7
+/-Cat0.9-2.2-0.7-3.4-0.5
+/-B’mrk0.7-2.11.1-2.4-0.5
 
Key Stats
NAV
18/04/2024
 USD 1.93
Day Change 0.41%
Morningstar Category™ Global Bond
ISIN IE0003924739
Fund Size (Mil)
28/03/2024
 USD 483.00
Share Class Size (Mil)
18/04/2024
 USD 83.60
Max Initial Charge 5.00%
Ongoing Charge
15/02/2023
  1.14%
Morningstar Research
Analyst Report05/12/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

BNY Mellon Global Bond is a core global sovereign debt offering boasting an experienced manager and team. The strategy’s cheapest share classes retain a Morningstar Analyst Rating of Bronze, while its more expensive shares (including the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: BNY Mellon Global Bond Fund USD A Acc
The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset-backed debt and debt-related securities and in derivatives.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.33
3 Years Annualised-4.19
5 Years Annualised-1.86
10 Years Annualised1.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Day
22/05/2023
Ella Hoxha
15/12/2023
Click here to see others
Inception Date
10/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Bond Fund USD A Acc29/02/2024
Fixed Income
Effective Maturity9.50
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond150.6462.0288.62
Property0.000.000.00
Cash41.5137.863.65
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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