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

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2.338 +0.004    +0.18%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003950528 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.31M
BNY Mellon Global Funds PLC - BNY Mellon Global Bo 2.338 +0.004 +0.18%

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 Change - 2.91%
Prev. Close2.333
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateFeb 13, 2007
Total Assets22.31M
Expenses0.08%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Government Bond
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Bny Mellon Global Bond Fund Usd X Acc Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 978 1030 863 900 1014
Fund Return -0.98% -2.19% 3.05% -4.8% -2.09% 0.14%
Place in category 36 76 50 50 22 7
% in Category 12 29 20 26 18 3

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Emerging Markets CorporateBU 290.48K 8.03 -0.21 3.32
  Mellon Emerging Markets CorporateCU 7.26M 8.43 0.19 3.74
  Mellon Emerging Markets CorporateWU 9.06M 8.63 0.40 3.94
  Mellon Emerging Markets Corporate X 125.01M 9.33 1.11 4.67
  Mellon Emerging Markets Corporate U 2.27M 8.28 -1.27 3.05

Top Funds for Global Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colchester Global Bond Fund USD Unh 1.52B -4.26 -5.10 -0.39
  World ex Euro Government Bond IndFL 1.14B -0.35 -4.90 -0.02
  World ex Euro Government Bond Index 1.14B -0.47 -5.02 -0.13
  Opportunistic Fixed Income Fund PrA 177.56M -5.33 -5.34 -0.42
  Opportunistic Fixed Income Fund ClA 177.56M -5.90 -5.96 -1.07

Top Holdings

Name ISIN Weight % Last Change %
Us 2 Year Treasury Note Dec 2024 Future - 12.59 - -
Us 3 Year Treasury Note Dec 2024 Future - 12.09 - -
Australian 3 Year Bond Dec 2024 Future - 6.31 - -
Us 5 Year Treasury Note Dec 2024 Future - 6.09 - -
Canadian 2 Year Bond Dec 2024 Future - 5.67 - -

Technical Summary

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