Global High Yield Bond Fund - AUD Hedged Class

Net Asset Value

CurrencyAUD
Total Net Asset 533,974,559.48
Outstanding Shares96,294,847
NAV Date07/07/2020
Net Asset Value 5.55
Variation0.36
Year High 6.19
Year Low 4.69

Information

NAV FrequencyNot Defined
Isin Code
Created On2010-08-26
Legal From
Policy
Fiscal YearMay
Subscription

Portfolio

Market Value 528,855,314.39
Ratio Against TNA99.04
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
07/07/2020  5.55
06/07/2020  5.53
03/07/2020  5.52
02/07/2020  5.51
01/07/2020  5.49
30/06/2020  5.48
29/06/2020  5.50
26/06/2020  5.52
25/06/2020  5.53
24/06/2020  5.56
22/06/2020  5.56
19/06/2020  5.57
18/06/2020  5.57
17/06/2020  5.59
16/06/2020  5.56
15/06/2020  5.54
12/06/2020  5.55
11/06/2020  5.58
10/06/2020  5.62
09/06/2020  5.64
05/06/2020  5.61
04/06/2020  5.60
03/06/2020  5.56
02/06/2020  5.52
29/05/2020  5.50
28/05/2020  5.48
27/05/2020  5.46
26/05/2020  5.41
22/05/2020  5.38
20/05/2020  5.33
19/05/2020  5.32
18/05/2020  5.28
15/05/2020  5.29
14/05/2020  5.30
13/05/2020  5.34
12/05/2020  5.32
11/05/2020  5.31
08/05/2020  5.31
07/05/2020  5.30
30/04/2020  5.28
28/04/2020  5.25
27/04/2020  5.26
24/04/2020  5.27
23/04/2020  5.28
22/04/2020  5.27
21/04/2020  5.31
20/04/2020  5.33
17/04/2020  5.35
16/04/2020  5.32
15/04/2020  5.37
14/04/2020  5.34
09/04/2020  5.12
08/04/2020  5.08
07/04/2020  5.04
06/04/2020  5.00
03/04/2020  5.03
02/04/2020  5.04
01/04/2020  5.09
31/03/2020  5.08
30/03/2020  5.02
27/03/2020  4.97
26/03/2020  4.88
25/03/2020  4.75
24/03/2020  4.69
23/03/2020  4.71
19/03/2020  4.85
18/03/2020  5.07
17/03/2020  5.17
16/03/2020  5.33
13/03/2020  5.45
12/03/2020  5.59
11/03/2020  5.70
10/03/2020  5.73
09/03/2020  5.86
06/03/2020  5.97
05/03/2020  6.03
04/03/2020  6.02
03/03/2020  5.99
02/03/2020  5.95
28/02/2020  5.97
27/02/2020  6.03
26/02/2020  6.06
25/02/2020  6.08
21/02/2020  6.13
20/02/2020  6.13
19/02/2020  6.13
18/02/2020  6.16
14/02/2020  6.16
13/02/2020  6.15
12/02/2020  6.15
10/02/2020  6.14
07/02/2020  6.14
06/02/2020  6.14
05/02/2020  6.13
04/02/2020  6.11
03/02/2020  6.11
31/01/2020  6.11
30/01/2020  6.11
29/01/2020  6.12
28/01/2020  6.10
24/01/2020  6.14
23/01/2020  6.15
22/01/2020  6.16
21/01/2020  6.16
17/01/2020  6.16
16/01/2020  6.16
15/01/2020  6.19
14/01/2020  6.19
10/01/2020  6.18
09/01/2020  6.18
08/01/2020  6.18
07/01/2020  6.18
06/01/2020  6.17
30/12/2019  6.17
27/12/2019  6.17
24/12/2019  6.16
23/12/2019  6.16
20/12/2019  6.16
19/12/2019  6.16
18/12/2019  6.16
17/12/2019  6.14
16/12/2019  6.16
13/12/2019  6.15
12/12/2019  6.14
11/12/2019  6.13
10/12/2019  6.12
09/12/2019  6.12
06/12/2019  6.11
05/12/2019  6.11
04/12/2019  6.10
03/12/2019  6.09
02/12/2019  6.10
29/11/2019  6.10
27/11/2019  6.10
26/11/2019  6.09
25/11/2019  6.08
22/11/2019  6.07
21/11/2019  6.07
20/11/2019  6.08
19/11/2019  6.09
18/11/2019  6.09
15/11/2019  6.12
14/11/2019  6.12
13/11/2019  6.12
12/11/2019  6.13
08/11/2019  6.13
07/11/2019  6.13
06/11/2019  6.14
05/11/2019  6.14
31/10/2019  6.12
30/10/2019  6.14
29/10/2019  6.14
28/10/2019  6.14
25/10/2019  6.13
24/10/2019  6.13
23/10/2019  6.12
21/10/2019  6.12
18/10/2019  6.12
17/10/2019  6.12
16/10/2019  6.11
15/10/2019  6.14
11/10/2019  6.12
10/10/2019  6.12
09/10/2019  6.12
08/10/2019  6.12
04/10/2019  6.12
03/10/2019  6.13
02/10/2019  6.15
01/10/2019  6.16
30/09/2019  6.15
27/09/2019  6.16
26/09/2019  6.16
25/09/2019  6.16
24/09/2019  6.17
20/09/2019  6.17
19/09/2019  6.17
18/09/2019  6.17
17/09/2019  6.19
13/09/2019  6.18
12/09/2019  6.19
11/09/2019  6.18
10/09/2019  6.18
09/09/2019  6.18
06/09/2019  6.17
05/09/2019  6.16
04/09/2019  6.16
03/09/2019  6.16
30/08/2019  6.16
29/08/2019  6.16
28/08/2019  6.15
27/08/2019  6.14
26/08/2019  6.13
23/08/2019  6.14
22/08/2019  6.13
21/08/2019  6.12
20/08/2019  6.11
19/08/2019  6.10
16/08/2019  6.11
14/08/2019  6.13
13/08/2019  6.12
09/08/2019  6.13
08/08/2019  6.11
07/08/2019  6.12
06/08/2019  6.12
02/08/2019  6.16
01/08/2019  6.17
31/07/2019  6.17
30/07/2019  6.17
29/07/2019  6.18
26/07/2019  6.17
25/07/2019  6.17
24/07/2019  6.16
23/07/2019  6.15
22/07/2019  6.15
19/07/2019  6.14
18/07/2019  6.15
17/07/2019  6.16
16/07/2019  6.19
12/07/2019  6.18
11/07/2019  6.19
10/07/2019  6.18
09/07/2019  6.17
08/07/2019  6.18
05/07/2019  6.19
03/07/2019  6.18
02/07/2019  6.18
01/07/2019  6.18
28/06/2019  6.17
27/06/2019  6.16
26/06/2019  6.17
25/06/2019  6.18
24/06/2019  6.19
21/06/2019  6.18
20/06/2019  6.17
19/06/2019  6.14
18/06/2019  6.12
17/06/2019  6.14
14/06/2019  6.14
13/06/2019  6.14
12/06/2019  6.14
11/06/2019  6.14
07/06/2019  6.10
06/06/2019  6.09
05/06/2019  6.08
04/06/2019  6.06
03/06/2019  6.05
31/05/2019  6.06
29/05/2019  6.08
28/05/2019  6.10
24/05/2019  6.09
23/05/2019  6.10
22/05/2019  6.11
21/05/2019  6.11
20/05/2019  6.11
17/05/2019  6.11
16/05/2019  6.10
15/05/2019  6.13
14/05/2019  6.12
13/05/2019  6.13
10/05/2019  6.15
08/05/2019  6.16
07/05/2019  6.18
26/04/2019  6.17
24/04/2019  6.18
23/04/2019  6.17
18/04/2019  6.18
17/04/2019  6.18
16/04/2019  6.18
15/04/2019  6.20
12/04/2019  6.20
11/04/2019  6.18
10/04/2019  6.17
09/04/2019  6.17
08/04/2019  6.17
05/04/2019  6.16
04/04/2019  6.16
03/04/2019  6.15
02/04/2019  6.15
01/04/2019  6.14
29/03/2019  6.13
28/03/2019  6.12
27/03/2019  6.12
26/03/2019  6.11
25/03/2019  6.11
22/03/2019  6.12
20/03/2019  6.11
19/03/2019  6.11
18/03/2019  6.10
15/03/2019  6.13
14/03/2019  6.12
13/03/2019  6.11
12/03/2019  6.10
11/03/2019  6.08
08/03/2019  6.09
07/03/2019  6.10
06/03/2019  6.11
05/03/2019  6.12
04/03/2019  6.12
01/03/2019  6.11
28/02/2019  6.11
27/02/2019  6.10
26/02/2019  6.10
25/02/2019  6.09
22/02/2019  6.08
21/02/2019  6.07
20/02/2019  6.06
19/02/2019  6.05
15/02/2019  6.07
14/02/2019  6.08
13/02/2019  6.07
12/02/2019  6.06
08/02/2019  6.05
07/02/2019  6.06
06/02/2019  6.07
05/02/2019  6.06
04/02/2019  6.04
01/02/2019  6.04
31/01/2019  6.02
30/01/2019  6.00
29/01/2019  5.99
25/01/2019  5.99
24/01/2019  5.98
23/01/2019  5.99
22/01/2019  5.99
18/01/2019  5.98
17/01/2019  5.97
16/01/2019  5.96
15/01/2019  5.97
11/01/2019  5.98
10/01/2019  5.96
09/01/2019  5.96
08/01/2019  5.92
07/01/2019  5.87
04/01/2019  5.82
28/12/2018  5.78
27/12/2018  5.77
21/12/2018  5.81
20/12/2018  5.86
19/12/2018  5.89
18/12/2018  5.92
17/12/2018  5.97
14/12/2018  5.98
13/12/2018  5.98
12/12/2018  5.97
11/12/2018  5.96
10/12/2018  5.96
07/12/2018  5.97
06/12/2018  5.97
04/12/2018  6.01
03/12/2018  6.01
30/11/2018  5.99
29/11/2018  5.99
28/11/2018  5.97
27/11/2018  5.97
26/11/2018  5.98
21/11/2018  5.98
20/11/2018  5.98
19/11/2018  6.00
16/11/2018  6.01
15/11/2018  6.09
14/11/2018  6.11
13/11/2018  6.13
09/11/2018  6.16
08/11/2018  6.17
07/11/2018  6.16
06/11/2018  6.14
05/11/2018  6.14
02/11/2018  6.14
31/10/2018  6.13
30/10/2018  6.12
29/10/2018  6.13
26/10/2018  6.13
25/10/2018  6.15
24/10/2018  6.16
23/10/2018  6.16
22/10/2018  6.18
19/10/2018  6.19
18/10/2018  6.20
17/10/2018  6.20
16/10/2018  6.20
15/10/2018  6.24
12/10/2018  6.24
11/10/2018  6.22
10/10/2018  6.25
09/10/2018  6.26
05/10/2018  6.28
04/10/2018  6.29
03/10/2018  6.31
02/10/2018  6.30
28/09/2018  6.29
27/09/2018  6.29
26/09/2018  6.28
25/09/2018  6.28
21/09/2018  6.28
20/09/2018  6.28
19/09/2018  6.28
18/09/2018  6.33
14/09/2018  6.33
13/09/2018  6.32
12/09/2018  6.32
11/09/2018  6.31
10/09/2018  6.31
07/09/2018  6.31
06/09/2018  6.31
05/09/2018  6.32
04/09/2018  6.32
31/08/2018  6.32
30/08/2018  6.33
29/08/2018  6.33
28/08/2018  6.33
27/08/2018  6.32
24/08/2018  6.32
23/08/2018  6.31
22/08/2018  6.31
21/08/2018  6.30
20/08/2018  6.30
17/08/2018  6.29
16/08/2018  6.34
14/08/2018  6.34
13/08/2018  6.34
10/08/2018  6.35
09/08/2018  6.35
08/08/2018  6.36
07/08/2018  6.35
03/08/2018  6.34
02/08/2018  6.34
01/08/2018  6.34
31/07/2018  6.33
30/07/2018  6.33
27/07/2018  6.33
26/07/2018  6.33
25/07/2018  6.32
24/07/2018  6.31
23/07/2018  6.31
20/07/2018  6.30
19/07/2018  6.30
18/07/2018  6.30
17/07/2018  6.34
13/07/2018  6.34
12/07/2018  6.34
11/07/2018  6.34
10/07/2018  6.34
09/07/2018  6.33

Reports

Prospectus