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

Ireland

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122.945 +0.080 +0.07%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BB7N4393

Asset Class: Bond

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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. (ISIN: IE00BB7N4393)

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Technical Chart

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Rating

1-Year Change12.97%

Prev. Close122.864

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateJun 26, 2013

Total Assets4M

Expenses1.64%

Min. Investment5,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Emerging ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1041	1137	911	974	1129
Fund Return	6.95%	4.07%	13.74%	-3.07%	-0.52%	1.22%
Place in category	147	160	63	234	166	45
% in Category	40	43	21	73	62	40

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate C	331.8K	7.86	0.53	4.95
Mellon Emerging Markets Corporate I	4.78M	7.47	-2.45	1.88
Mellon Emerging Markets Corporate W	2.49M	7.98	0.71	5.17
Mellon Emerging Markets Corporate A	9.99M	7.19	-0.16	4.27
Mellon Euroland Bond Fund EUR C Acc	19M	-1.06	-4.15	0.74

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFNXVS58	861.54M	0.82	-2.21	-
New Capital Wealthy Nations Bond FI	484.01M	4.33	-5.88	0.40
New Capital Wealthy Nations Bond FO	484.01M	4.15	-6.10	0.16
IE00BF1YJ209	44.81M	0.65	-5.05	-
Mellon Emerging Markets Corporate I	4.78M	7.47	-2.45	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.89	-	-
ILF USD Liquidity 2	IE00B04TWD92	2.99	-	-
PLDT Inc. 2.5%	XS2191367494	1.35	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.09	-	-
Banco International Del Peru S.A.A.	-	1.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	122.945	+0.080	+0.07%