LSE - Delayed Quote GBp

BNY Mellon Global Dynamic Bd GBP Z Inc H (0P0001JCFJ.L)

92.27 +0.18 (+0.20%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 92.09
  • YTD Return 4.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.42
  • Yield 4.48%
  • 5y Average Return --
  • Holdings Turnover 558.56%
  • Last Dividend 0.03
  • Inception Date Oct 22, 2014

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-10-22

Inception Date

Performance Overview: 0P0001JCFJ.L

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Trailing returns as of 9/16/2024.

YTD Return

0P0001JCFJ.L
4.26%
Category
0.00%
 

1-Year Return

0P0001JCFJ.L
6.14%
Category
0.00%
 

3-Year Return

0P0001JCFJ.L
0.13%
Category
0.00%
 

5-Year Return

0P0001JCFJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001JCFJ.L

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Sector Weightings

Sector0P0001JCFJ.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001JCFJ.L

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Research Reports: 0P0001JCFJ.L

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