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Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged (0P0000Z24W)

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122.583 +0.070    +0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BB7N4393 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.07M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 122.583 +0.070 +0.05%

0P0000Z24W Overview

 
Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z24W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.7%
Prev. Close122.517
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNY Mellon Global Management Ltd
TurnoverN/A
ROAN/A
Inception DateJun 26, 2013
Total Assets4.07M
Expenses1.64%
Min. Investment5,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1021 1147 915 959 1120
Fund Return 6.14% 2.09% 14.69% -2.91% -0.83% 1.14%
Place in category 129 79 65 218 166 37
% in Category 36 23 21 68 63 32

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Euroland Bond Fund EUR C Inc 754.81K 5.13 -2.03 0.60
  Mellon Euroland Bond Fund EUR S Acc 17.3M 5.22 -1.93 0.71
  Mellon Emerging Markets Corporate A 10.34M 13.02 1.95 4.79
  Mellon Emerging Markets Corporate C 348.18K 13.87 2.66 5.48
  Mellon Emerging Markets Corporate W 2.64M 14.03 2.85 5.70

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFNXVS58 874.05M 5.15 -0.39 0.70
  New Capital Wealthy Nations Bond FO 441.66M 2.43 -6.31 -0.15
  New Capital Wealthy Nations Bond FI 441.66M 2.67 -6.07 0.10
  Mellon Emerging Markets Corporate I 4.77M 6.72 -2.29 1.79
  IE00BF1YJ209 45.48M 6.90 -2.09 -

Top Holdings

Name ISIN Weight % Last Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc IE000D1J9WV4 4.76 - -
ILF USD Liquidity 2 IE00B04TWD92 4.02 - -
United States Treasury Bills 0% - 2.12 - -
PLDT Inc. 2.5% XS2191367494 1.13 - -
Banco International Del Peru S.A.A. - 1.05 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Strong Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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