BNY Mellon Global Dynamic Bond Fund Institutional Income

FUNDEUFUNDGBPGB00B1294H67
Yield:3.18%
Latest Price
£0.9393
+0.0020 (+0.21%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-1.44%
over 1y
Annualized Return
-2.11%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.4%
trough 1 Apr 2026
Sharpe Ratio
-0.61
risk-adjusted return
Best Day
+0.37%
9 Apr 2026
Worst Day
-1.48%
1 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026