BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 1.8 | 4.3 | 13.7 | -4.6 | |
+/-Cat | -3.0 | 1.2 | 6.6 | 2.7 | 0.2 | |
+/-B’mrk | -5.6 | 0.1 | 7.8 | 0.9 | 0.5 | |
Category: Global High Yield Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 24/04/2024 | CHF 1.13 | |
Day Change | -0.36% | |
Morningstar Category™ | Global High Yield Bond - CHF Hedged | |
ISIN | IE00BD5CVH57 | |
Fund Size (Mil) 28/03/2024 | USD 851.06 | |
Share Class Size (Mil) 24/04/2024 | CHF 2.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2023 | 0.63% |
Investment Objective: BNY Mellon Global Short-Dated High Yield Bond Fund CHF W 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 30/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 29/02/2024 |
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