Frankfurt - Delayed Quote EUR

BNY Mellon Absolute Ret Bd EUR C Acc (0P0000Y9TB.F)

116.09 +0.01 (+0.01%)
As of January 9 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 116.08
  • YTD Return 7.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 287.87%
  • Last Dividend --
  • Inception Date Dec 18, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-12-18

Inception Date

Performance Overview: 0P0000Y9TB.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0000Y9TB.F
7.65%
Category
0.00%
 

1-Year Return

0P0000Y9TB.F
9.06%
Category
0.00%
 

3-Year Return

0P0000Y9TB.F
5.20%
Category
0.00%
 

5-Year Return

0P0000Y9TB.F
3.13%
Category
0.00%
 

Holdings: 0P0000Y9TB.F

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Sector Weightings

Sector0P0000Y9TB.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Y9TB.F

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Research Reports: 0P0000Y9TB.F

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