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BNY Mellon Global Short-Dated High Yield Bond Fund (0P0001R7WL.SW)

1.0843 0.0000 (0.00%)
At close: December 24 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1.0843
  • YTD Return 3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date May 8, 2017

BNY Mellon Fund Management (Lux) S.A.

Fund Family

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Fund Category

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Net Assets

2017-05-08

Inception Date

Performance Overview: 0P0001R7WL.SW

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Trailing returns as of 12/24/2024.

YTD Return

0P0001R7WL.SW
3.81%
Category
0.00%
 

1-Year Return

0P0001R7WL.SW
5.59%
Category
0.00%
 

3-Year Return

0P0001R7WL.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001R7WL.SW
0.00%
Category
0.00%
 

Holdings: 0P0001R7WL.SW

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Sector Weightings

Sector0P0001R7WL.SW
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001R7WL.SW

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Research Reports: 0P0001R7WL.SW

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