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Bny Mellon Global Bond Fund Usd X Acc (0P000023S2)

Ireland

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2.354 +0.010 +0.29%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.44M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

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0P000023S2 Overview

Find basic information about the Bny Mellon Global Bond Fund Usd X Acc 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 0P000023S2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.3%

Prev. Close2.347

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 13, 2007

Total Assets22.44M

Expenses0.08%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	1007	1008	827	935	980
Fund Return	-3.23%	0.7%	0.76%	-6.15%	-1.34%	-0.21%
Place in category	878	954	940	452	287	94
% in Category	71	76	89	53	42	21

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.28M	8.28	-1.27	3.05
Mellon Emerging Markets CorporateBU	290.73K	8.49	-1.02	3.30
Mellon Emerging Markets CorporateCU	7.25M	8.82	-0.63	3.72
Mellon Emerging Markets CorporateWU	9.23M	8.98	-0.42	3.93
Mellon Emerging Markets Corporate X	126.23M	9.57	0.28	4.65

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund E Acc USD Currency	16.08B	-0.49	-4.48	-0.07
Global Bond Fund E Inc USD Currency	16.08B	-0.46	-4.47	-0.07
Global Bond Fund Institutional AccA	16.08B	0.26	-3.62	0.83
Global Bond Fund Institutional IncI	16.08B	0.25	-3.62	0.83
Colchester Global Bond Fund USD Unh	1.53B	-3.92	-6.51	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Jun 2024 Future	-	26.26	-	-
Us 5 Year Treasury Note Jun 2024 Future	-	7.91	-	-
Australian 3 Year Bond Future Mar 2024	-	5.45	-	-
Canadian 10 Year Bond Future Jun 2024	-	3.92	-	-
Euro Schatz Future June 24	DE000C75XMW4	3.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.354	+0.010	+0.29%