BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -2.5 | -0.5 | 8.9 | 0.3 | |
+/-Cat | -3.4 | 0.9 | 6.4 | 2.1 | 0.9 | |
+/-B’mrk | -5.6 | -0.2 | 7.2 | 0.3 | 1.4 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 07/05/2024 | EUR 1.19 | |
Day Change | 0.39% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BD5CV310 | |
Fund Size (Mil) 30/04/2024 | USD 864.09 | |
Share Class Size (Mil) 07/05/2024 | EUR 36.94 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.88% |
Investment Objective: BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged |
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ulrich Gerhard 30/11/2016 | ||
Lorraine Specketer 31/05/2023 | ||
Click here to see others | ||
Inception Date 30/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged | 29/02/2024 |
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