BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 5.4 | -3.7 | 14.0 | 2.5 | |
+/-Cat | -3.2 | 1.6 | 7.1 | 2.8 | 1.2 | |
+/-B’mrk | -4.5 | 0.7 | 8.0 | 1.2 | 1.7 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 07/05/2024 | GBP 1.36 | |
Day Change | 0.22% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | IE00BD5CVV91 | |
Fund Size (Mil) 30/04/2024 | USD 864.09 | |
Share Class Size (Mil) 03/05/2024 | GBP 5.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2023 | 0.06% |
Investment Objective: BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y 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 GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 29/02/2024 |
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