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BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Ranked 17 out of 115 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or near cash assets (as described under the heading Cash and Collateral Management below).

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 17/115 Total Return
  • Rank 23/115 Standard Deviation
  • Rank 14/115 Max Drawdown
Fund Name Currency Return
15 PineBridge Altern Global Secured Credit GH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

16 UBI SICAV - Global High Yield Eur Hdg I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

17 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

18 MAM Global High Yield Corp Bond Fund BB/B 3H EUR EUR

0.6%

19 ABII-AXA High Yeild Loan Portfolio I EUR EUR

0.6%

Fund Name Currency Risk
21 GMPS SLI Global High Yield Bond Fund 3H EUR EUR

1.5

22 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

23 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

24 Atomo Global Yield R EUR EUR

1.6

25 DNB Sicav High Yield A EUR EUR

1.6

Fund Name Currency Loss
12 BNP Paribas Obliselect Global High Yield 2019 Cl C EUR

-0.9%

13 BANTLEON SELECT SICAV - Bantleon Sel High Yield IT EUR

-1.1%

14 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

15 Aviva Investors Short Duration Gl HY Bd Iah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

16 Leadersel Flexible Bond EUR

-1.4%

16 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.7%
2017 1.1% 1.7% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date16/01/2017
  • Base currencyEUR
  • ISIN IE00BD5CV427
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).