Frankfurt - Delayed Quote EUR

BNY Mellon Global Bond EUR I Acc H (0P00008WB5.F)

0.9948 -0.0010 (-0.10%)
As of January 9 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 0.9958
  • YTD Return -3.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 283.91%
  • Last Dividend --
  • Inception Date Dec 18, 2023

BNY Mellon Fund Management (Lux) S.A.

Fund Family

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Fund Category

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Net Assets

2023-12-18

Inception Date

Performance Overview: 0P00008WB5.F

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Trailing returns as of 1/9/2025.

YTD Return

0P00008WB5.F
3.13%
Category
0.00%
 

1-Year Return

0P00008WB5.F
0.57%
Category
0.00%
 

3-Year Return

0P00008WB5.F
7.44%
Category
0.00%
 

5-Year Return

0P00008WB5.F
4.51%
Category
0.00%
 

Recent News: 0P00008WB5.F

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Research Reports: 0P00008WB5.F

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