Frankfurt - Delayed Quote EUR

BNY Mellon Glb ShrtDtd HY Bd EUR H Inc H (0P0001AGNR.F)

0.8430 +0.0006 (+0.07%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.8424
  • YTD Return 5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.57
  • Yield 5.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 22, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001AGNR.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001AGNR.F
5.77%
Category
0.00%
 

1-Year Return

0P0001AGNR.F
10.68%
Category
0.00%
 

3-Year Return

0P0001AGNR.F
3.44%
Category
0.00%
 

5-Year Return

0P0001AGNR.F
2.34%
Category
0.00%
 

Holdings: 0P0001AGNR.F

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Sector Weightings

Sector0P0001AGNR.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001AGNR.F

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Research Reports: 0P0001AGNR.F

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