BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund

0,97
0,14%
11/08/2022
Riesgo
4/7
ISIN
IE00BDZ7SH92
Patrimonio
1.096,0M€
Rentabilidad YTD
1,26%

Estrategia de inversión

The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark (Bloomberg Barclays US Corporate High Yield Bond Index) over the medium to long-term before fees and expenses.

Comisiones

Custodian Fee
0.15%
Front Load
5.00%
Management Fee
0.40%
On Going Charge
0.50%
Redemption Fee
0.00%
Total Expense Ratio
0.50%

Otras clases

Nombre ISIN Comisión
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc IE00BD5KFM27 0,16 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged IE00BD5KFN34 0,16 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged IE00BD5KFQ64 0,16 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged IE00BDZ7VD67 0,10 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged IE00BDZ7VX63 0,00 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged IE00BDZ7VB44 0,10 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc IE00BDZ7TF44 0,20 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged IE00BDZ7TS72 0,20 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc IE00BDZ7SH92 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc IE00BDZ7SF78 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged IE00BF16M271 0,30 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Inc Hedged IE00BDZ7VF81 0,10 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged IE00BK5H9Y27 0,16 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged IE00BDZ7SN52 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged IE00BD5KFL10 0,30 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged IE00BDZ7TV02 0,20 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc IE00BDZ7VM58 0,00 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc IE00BDZ7VL42 0,00 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc IE00BDZ7SW44 0,30 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc IE00BDZ7TG50 0,20 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc IE00BDZ7SV37 0,30 %
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc IE00BD5KFK03 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,26% -
30 días
3,04% -
6 meses
5,66% -
12 meses
5,85% -
2 años
15,82% 7,62%
3 años
13,61% 4,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 2,48% -3,37% 6,41% 3,19% -3,41%
2019 16,83% 9,96% 1,09% 5,69% -0,57%
2020 -3,95% -13,01% 7,90% 0,06% 2,27%
2021 12,56% 4,95% 2,00% 2,73% 2,35%
2022 - -2,15% -5,51% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/08/2022
Factsheet Institutional
12/08/2022
Prospectus
12/08/2022
Quarterly Report
01/08/2022
Key Investor Information Document (KIID)
10/03/2022
AnnualReport
20/07/2022
SemiannualReport
16/03/2022
Rulebook
03/05/2022

Divisas

Materias primas

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