Frankfurt - Delayed Quote EUR

BNY Mellon Global Hi Yld Bd C EUR Acc (0P00001BHI.F)

3.3739 -0.0039 (-0.12%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00001BHI.F
DELL
  • Previous Close 3.3778
  • YTD Return 9.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 194.81%
  • Last Dividend --
  • Inception Date Feb 11, 2004

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2004-02-11

Inception Date

Performance Overview: 0P00001BHI.F

View More

Trailing returns as of 11/26/2024.

YTD Return

0P00001BHI.F
9.45%
Category
0.00%
 

1-Year Return

0P00001BHI.F
13.98%
Category
0.00%
 

3-Year Return

0P00001BHI.F
4.84%
Category
0.00%
 

5-Year Return

0P00001BHI.F
3.78%
Category
0.00%
 

Holdings: 0P00001BHI.F

View More

Sector Weightings

Sector0P00001BHI.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001BHI.F

View More

Research Reports: 0P00001BHI.F

View More

Top Mutual Funds