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

Ireland

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2.367 +0.010 +0.22%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.64M

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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Technical Chart

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Rating

1-Year Change1.71%

Prev. Close2.362

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 13, 2007

Total Assets22.64M

Expenses0.08%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Government Bond

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Bny Mellon Global Bond Fund Usd X Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	943	969	850	878	996
Fund Return	-3.06%	-5.69%	-3.06%	-5.29%	-2.57%	-0.04%
Place in category	43	39	43	34	13	5
% in Category	16	15	16	17	10	2

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.33M	0.73	0.32	3.18
Mellon Emerging Markets CorporateBU	295.32K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.05M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	9.16M	0.81	1.18	4.06
Mellon Emerging Markets Corporate X	122.03M	0.86	1.90	4.78

Top Funds for Global Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Global Bond Fund USD Unh	1.6B	-7.70	-6.29	-0.63
World ex Euro Government Bond IndFL	1.16B	0.54	-4.54	-0.34
World ex Euro Government Bond Index	1.16B	0.53	-4.66	-0.46
Opportunistic Fixed Income Fund ClF	180.09M	-5.55	-5.58	-0.67
Opportunistic Fixed Income Fund PrA	180.09M	-5.33	-5.34	-0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Note Mar 2025 Future	-	10.49	-	-
Us 2 Year Treasury Note Mar 2025 Future	-	9.59	-	-
Australian 3 Year Bond Dec 2024 Future	-	8.20	-	-
Canadian 2 Year Bond Mar 2025 Future	-	5.20	-	-
Canadian 10 Year Bond Mar 2025 Future	-	5.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.367	+0.010	+0.22%