BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
NAV9/9/2024 |
Chg.+0.0003 |
Type of yield |
Investment Focus |
Investment company |
0.4730GBP |
+0.06% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Performance
YTD |
|
|
+4.89% |
6 Months |
|
|
+3.26%
|
1 Year |
|
|
+10.04% |
3 Years |
|
|
-6.12% |
5 Years |
|
|
+1.05% |
10 Years |
|
|
+22.37% |
Since start |
|
|
+59.94% |
Year |
2023 |
|
|
+6.89% |
2022 |
|
|
-15.06% |
2021 |
|
|
+0.63% |
2020 |
|
|
+4.89% |
2019 |
|
|
+10.04% |
2018 |
|
|
-2.32% |
2017 |
|
|
+4.62% |
2016 |
|
|
+15.17% |
2015 |
|
|
-2.38% |
Dividends
8/1/2024 |
0.00 GBP |
7/1/2024 |
0.00 GBP |
6/3/2024 |
0.00 GBP |
5/1/2024 |
0.00 GBP |
4/2/2024 |
0.00 GBP |
3/1/2024 |
0.00 GBP |
2/1/2024 |
0.00 GBP |
1/2/2024 |
0.00 GBP |
12/1/2023 |
0.00 GBP |
11/1/2023 |
0.00 GBP |
10/2/2023 |
0.00 GBP |
9/1/2023 |
0.00 GBP |
8/1/2023 |
0.00 GBP |
7/3/2023 |
0.00 GBP |
6/1/2023 |
0.00 GBP |
5/2/2023 |
0.00 GBP |
4/3/2023 |
0.00 GBP |
3/1/2023 |
0.00 GBP |
1/3/2023 |
0.01 GBP |
12/1/2022 |
0.00 GBP |
11/1/2022 |
0.00 GBP |
9/1/2022 |
0.00 GBP |
8/1/2022 |
0.00 GBP |
7/1/2022 |
0.00 GBP |
6/1/2022 |
0.00 GBP |
5/3/2022 |
0.00 GBP |
4/1/2022 |
0.00 GBP |
3/1/2022 |
0.00 GBP |
2/1/2022 |
0.00 GBP |
1/4/2022 |
0.00 GBP |
12/1/2021 |
0.00 GBP |
11/1/2021 |
0.00 GBP |
10/1/2021 |
0.00 GBP |
9/1/2021 |
0.00 GBP |
8/2/2021 |
0.00 GBP |
7/1/2021 |
0.00 GBP |
6/2/2021 |
0.00 GBP |
5/4/2021 |
0.00 GBP |
4/1/2021 |
0.00 GBP |
3/1/2021 |
0.00 GBP |
2/1/2021 |
0.00 GBP |
1/4/2021 |
0.00 GBP |
12/1/2020 |
0.00 GBP |
11/2/2020 |
0.00 GBP |
10/1/2020 |
0.00 GBP |
8/3/2020 |
0.00 GBP |
7/1/2020 |
0.00 GBP |
6/1/2020 |
0.00 GBP |
5/1/2020 |
0.00 GBP |
4/1/2020 |
0.00 GBP |
3/2/2020 |
0.00 GBP |
2/3/2020 |
0.00 GBP |
1/2/2020 |
0.00 GBP |
12/2/2019 |
0.00 GBP |
11/1/2019 |
0.00 GBP |
10/1/2019 |
0.00 GBP |
9/2/2019 |
0.00 GBP |
8/1/2019 |
0.00 GBP |
7/1/2019 |
0.00 GBP |
6/3/2019 |
0.00 GBP |
5/1/2019 |
0.00 GBP |
4/1/2019 |
0.00 GBP |
3/1/2019 |
0.00 GBP |
2/1/2019 |
0.00 GBP |
1/2/2019 |
0.00 GBP |
12/3/2018 |
0.00 GBP |
11/1/2018 |
0.00 GBP |
10/1/2018 |
0.00 GBP |
9/3/2018 |
0.00 GBP |
8/1/2018 |
0.00 GBP |
7/2/2018 |
0.00 GBP |
6/1/2018 |
0.00 GBP |
5/1/2018 |
0.00 GBP |
4/3/2018 |
0.00 GBP |
3/1/2018 |
0.00 GBP |
2/1/2018 |
0.00 GBP |
1/2/2018 |
0.00 GBP |
12/1/2017 |
0.00 GBP |
11/1/2017 |
0.00 GBP |
10/2/2017 |
0.00 GBP |
9/1/2017 |
0.00 GBP |
8/1/2017 |
0.00 GBP |
7/3/2017 |
0.00 GBP |
6/1/2017 |
0.00 GBP |
5/2/2017 |
0.00 GBP |
4/3/2017 |
0.00 GBP |
3/1/2017 |
0.00 GBP |
2/1/2017 |
0.00 GBP |
1/3/2017 |
0.00 GBP |
12/1/2016 |
0.00 GBP |
11/16/2016 |
0.00 GBP |
11/1/2016 |
0.00 GBP |
10/3/2016 |
0.00 GBP |
9/1/2016 |
0.00 GBP |
8/1/2016 |
0.00 GBP |
7/1/2016 |
0.00 GBP |
6/1/2016 |
0.00 GBP |
5/3/2016 |
0.00 GBP |
4/1/2016 |
0.00 GBP |
3/1/2016 |
0.00 GBP |
2/1/2016 |
0.00 GBP |
1/4/2016 |
0.00 GBP |
12/1/2015 |
0.00 GBP |
11/2/2015 |
0.00 GBP |
10/1/2015 |
0.00 GBP |
9/1/2015 |
0.00 GBP |
8/3/2015 |
0.00 GBP |
7/1/2015 |
0.00 GBP |
6/1/2015 |
0.00 GBP |
5/1/2015 |
0.00 GBP |
4/1/2015 |
0.00 GBP |
3/2/2015 |
0.00 GBP |
2/2/2015 |
0.00 GBP |
1/2/2015 |
0.00 GBP |
12/1/2014 |
0.00 GBP |
11/3/2014 |
0.00 GBP |
10/1/2014 |
0.00 GBP |
8/1/2014 |
0.00 GBP |
7/1/2014 |
0.00 GBP |
6/2/2014 |
0.00 GBP |
5/2/2014 |
0.00 GBP |
4/1/2014 |
0.00 GBP |
3/3/2014 |
0.00 GBP |
2/3/2014 |
0.00 GBP |
1/2/2014 |
0.00 GBP |
12/3/2013 |
0.00 GBP |
11/1/2013 |
0.00 GBP |
10/1/2013 |
0.00 GBP |
8/28/2013 |
0.00 GBP |
8/1/2013 |
0.00 GBP |
7/1/2013 |
0.00 GBP |
6/3/2013 |
0.00 GBP |
5/1/2013 |
0.00 GBP |
4/2/2013 |
0.00 GBP |
3/1/2013 |
0.00 GBP |
2/1/2013 |
0.00 GBP |
1/2/2013 |
0.00 GBP |
12/3/2012 |
0.00 GBP |
11/1/2012 |
0.00 GBP |
10/1/2012 |
0.00 GBP |
9/3/2012 |
0.00 GBP |
8/1/2012 |
0.00 GBP |
7/2/2012 |
0.00 GBP |
6/1/2012 |
0.00 GBP |
5/1/2012 |
0.00 GBP |
4/2/2012 |
0.00 GBP |
3/1/2012 |
0.00 GBP |
2/1/2012 |
0.00 GBP |
1/3/2012 |
0.00 GBP |
12/1/2011 |
0.00 GBP |
11/1/2011 |
0.00 GBP |
10/3/2011 |
0.00 GBP |
9/1/2011 |
0.00 GBP |
8/1/2011 |
0.00 GBP |
7/1/2011 |
0.00 GBP |
6/1/2011 |
0.00 GBP |
5/3/2011 |
0.00 GBP |
4/1/2011 |
0.00 GBP |
3/1/2011 |
0.00 GBP |
2/1/2011 |
0.00 GBP |
1/4/2011 |
0.00 GBP |
12/1/2010 |
0.00 GBP |
11/1/2010 |
0.00 GBP |
10/1/2010 |
0.00 GBP |
9/1/2010 |
0.00 GBP |
8/2/2010 |
0.00 GBP |
7/1/2010 |
0.00 GBP |
6/1/2010 |
0.00 GBP |
5/4/2010 |
0.00 GBP |
4/1/2010 |
0.00 GBP |
3/1/2010 |
0.00 GBP |
2/1/2010 |
0.00 GBP |
1/4/2010 |
0.00 GBP |
12/1/2009 |
0.00 GBP |
11/2/2009 |
0.00 GBP |
10/1/2009 |
0.00 GBP |
9/1/2009 |
0.00 GBP |
8/3/2009 |
0.00 GBP |
7/1/2009 |
0.00 GBP |
6/1/2009 |
0.00 GBP |
5/1/2009 |
0.00 GBP |
4/1/2009 |
0.00 GBP |
3/2/2009 |
0.00 GBP |
2/2/2009 |
0.00 GBP |
1/2/2009 |
0.01 GBP |
12/1/2008 |
0.00 GBP |
11/3/2008 |
0.00 GBP |
10/1/2008 |
0.00 GBP |
9/1/2008 |
0.00 GBP |
8/1/2008 |
0.00 GBP |
7/1/2008 |
0.00 GBP |
6/2/2008 |
0.00 GBP |
5/1/2008 |
0.00 GBP |
4/1/2008 |
0.00 GBP |
3/3/2008 |
0.00 GBP |
2/1/2008 |
0.00 GBP |
1/2/2008 |
0.01 GBP |
12/3/2007 |
0.00 GBP |
11/1/2007 |
0.00 GBP |
10/1/2007 |
0.00 GBP |
9/3/2007 |
0.00 GBP |
8/1/2007 |
0.00 GBP |
7/2/2007 |
0.00 GBP |
6/1/2007 |
0.00 GBP |
5/1/2007 |
0.00 GBP |
4/2/2007 |
0.00 GBP |
3/1/2007 |
0.00 GBP |
2/1/2007 |
0.00 GBP |
1/2/2007 |
0.00 GBP |
12/1/2006 |
0.00 GBP |
11/1/2006 |
0.00 GBP |
10/2/2006 |
0.00 GBP |
9/1/2006 |
0.00 GBP |
8/1/2006 |
0.00 GBP |
7/3/2006 |
0.00 GBP |
6/1/2006 |
0.00 GBP |
5/2/2006 |
0.00 GBP |
4/3/2006 |
0.00 GBP |
3/1/2006 |
0.00 GBP |
2/1/2006 |
0.00 GBP |
1/3/2006 |
0.00 GBP |
12/1/2005 |
0.00 GBP |
11/1/2005 |
0.00 GBP |
10/3/2005 |
0.00 GBP |
9/1/2005 |
0.00 GBP |
8/1/2005 |
0.00 GBP |
7/1/2005 |
0.00 GBP |
6/1/2005 |
0.00 GBP |
5/3/2005 |
0.00 GBP |
4/1/2005 |
0.00 GBP |
3/1/2005 |
0.00 GBP |
2/1/2005 |
0.00 GBP |
1/4/2005 |
0.00 GBP |
12/1/2004 |
0.00 GBP |
11/1/2004 |
0.00 GBP |
10/1/2004 |
0.00 GBP |
9/1/2004 |
0.00 GBP |
8/2/2004 |
0.00 GBP |
7/1/2004 |
0.00 GBP |
6/1/2004 |
0.00 GBP |
5/4/2004 |
0.00 GBP |
4/1/2004 |
0.00 GBP |
3/1/2004 |
0.00 GBP |