Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A

Net Asset Value

CurrencyJPY
Total Net Asset 24,291,619.00
Outstanding Shares21,140,959
NAV Date26/01/2021
Net Asset Value 1.15
Variation0.02
Year High 1.15
Year Low 0.90

Information

NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 24,322,228.00
Ratio Against TNA100.13
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
26/01/2021  1.15
25/01/2021  1.15
22/01/2021  1.15
21/01/2021  1.15
20/01/2021  1.15
19/01/2021  1.15
15/01/2021  1.15
14/01/2021  1.15
13/01/2021  1.15
12/01/2021  1.15
08/01/2021  1.15
07/01/2021  1.14
06/01/2021  1.13
05/01/2021  1.13
04/01/2021  1.13
30/12/2020  1.13
29/12/2020  1.14
28/12/2020  1.14
24/12/2020  1.14
23/12/2020  1.14
22/12/2020  1.13
21/12/2020  1.14
18/12/2020  1.14
17/12/2020  1.13
16/12/2020  1.13
15/12/2020  1.13
14/12/2020  1.13
11/12/2020  1.13
10/12/2020  1.13
09/12/2020  1.13
08/12/2020  1.13
07/12/2020  1.13
04/12/2020  1.13
03/12/2020  1.13
02/12/2020  1.13
01/12/2020  1.12
30/11/2020  1.12
27/11/2020  1.12
25/11/2020  1.12
24/11/2020  1.12
20/11/2020  1.11
19/11/2020  1.10
18/11/2020  1.10
17/11/2020  1.10
16/11/2020  1.10
13/11/2020  1.11
12/11/2020  1.11
10/11/2020  1.11
09/11/2020  1.10
06/11/2020  1.09
05/11/2020  1.09
04/11/2020  1.09
02/11/2020  1.07
30/10/2020  1.07
29/10/2020  1.07
28/10/2020  1.08
27/10/2020  1.09
26/10/2020  1.09
23/10/2020  1.09
22/10/2020  1.09
21/10/2020  1.09
20/10/2020  1.10
19/10/2020  1.10
16/10/2020  1.10
15/10/2020  1.10
14/10/2020  1.10
13/10/2020  1.10
09/10/2020  1.10
08/10/2020  1.10
07/10/2020  1.09
06/10/2020  1.09
05/10/2020  1.08
02/10/2020  1.08
01/10/2020  1.08
30/09/2020  1.08
29/09/2020  1.08
28/09/2020  1.07
25/09/2020  1.07
24/09/2020  1.07
23/09/2020  1.07
18/09/2020  1.08
17/09/2020  1.08
16/09/2020  1.09
15/09/2020  1.09
14/09/2020  1.09
11/09/2020  1.09
10/09/2020  1.09
09/09/2020  1.09
08/09/2020  1.10
04/09/2020  1.10
03/09/2020  1.11
02/09/2020  1.11
01/09/2020  1.10
31/08/2020  1.10
28/08/2020  1.10
27/08/2020  1.10
26/08/2020  1.10
25/08/2020  1.10
24/08/2020  1.09
21/08/2020  1.09
20/08/2020  1.09
19/08/2020  1.09
18/08/2020  1.09
17/08/2020  1.09
14/08/2020  1.10
13/08/2020  1.10
12/08/2020  1.10
11/08/2020  1.09
07/08/2020  1.09
06/08/2020  1.09
05/08/2020  1.09
04/08/2020  1.09
03/08/2020  1.08
31/07/2020  1.07
30/07/2020  1.07
29/07/2020  1.06
28/07/2020  1.07
27/07/2020  1.07
22/07/2020  1.08
21/07/2020  1.09
20/07/2020  1.07
17/07/2020  1.07
16/07/2020  1.07
15/07/2020  1.06
14/07/2020  1.06
13/07/2020  1.06
10/07/2020  1.06
09/07/2020  1.07
08/07/2020  1.06
07/07/2020  1.07
06/07/2020  1.06
03/07/2020  1.06
02/07/2020  1.05
01/07/2020  1.05
30/06/2020  1.05
29/06/2020  1.04
26/06/2020  1.05
25/06/2020  1.05
24/06/2020  1.05
22/06/2020  1.05
19/06/2020  1.05
18/06/2020  1.05
17/06/2020  1.06
16/06/2020  1.05
15/06/2020  1.04
12/06/2020  1.04
11/06/2020  1.05
10/06/2020  1.06
09/06/2020  1.06
08/06/2020  1.08
05/06/2020  1.07
04/06/2020  1.07
03/06/2020  1.06
02/06/2020  1.04
29/05/2020  1.02
28/05/2020  1.03
27/05/2020  1.02
26/05/2020  1.02
22/05/2020  1.01
20/05/2020  1.00
19/05/2020  1.00
18/05/2020  0.99
15/05/2020  0.98
14/05/2020  0.98
13/05/2020  0.99
12/05/2020  0.99
11/05/2020  0.99
08/05/2020  0.98
07/05/2020  0.97
30/04/2020  0.97
28/04/2020  0.96
27/04/2020  0.96
24/04/2020  0.97
23/04/2020  0.97
22/04/2020  0.96
21/04/2020  0.97
20/04/2020  0.98
17/04/2020  0.98
16/04/2020  0.98
15/04/2020  0.97
14/04/2020  0.97
09/04/2020  0.95
08/04/2020  0.94
07/04/2020  0.94
06/04/2020  0.93
03/04/2020  0.93
02/04/2020  0.92
01/04/2020  0.93
31/03/2020  0.94
30/03/2020  0.93
27/03/2020  0.94
26/03/2020  0.93
25/03/2020  0.92
24/03/2020  0.90
23/03/2020  0.90
19/03/2020  0.90
18/03/2020  0.92
17/03/2020  0.93
16/03/2020  0.95
13/03/2020  0.96
12/03/2020  0.97
11/03/2020  1.01
10/03/2020  1.00
09/03/2020  1.00
06/03/2020  1.06
05/03/2020  1.08
04/03/2020  1.08
03/03/2020  1.08
02/03/2020  1.07
28/02/2020  1.08
27/02/2020  1.11
26/02/2020  1.11
25/02/2020  1.13
21/02/2020  1.15
20/02/2020  1.15
19/02/2020  1.13
18/02/2020  1.12
14/02/2020  1.12
13/02/2020  1.12
12/02/2020  1.12
10/02/2020  1.12
07/02/2020  1.12
06/02/2020  1.12
05/02/2020  1.11
04/02/2020  1.10
03/02/2020  1.09
31/01/2020  1.10
30/01/2020  1.10
29/01/2020  1.10
28/01/2020  1.10
27/01/2020  1.10
24/01/2020  1.11
23/01/2020  1.11
22/01/2020  1.11
21/01/2020  1.11
17/01/2020  1.12
16/01/2020  1.11
15/01/2020  1.11
14/01/2020  1.11
10/01/2020  1.10
09/01/2020  1.10
08/01/2020  1.09
07/01/2020  1.09
06/01/2020  1.09
30/12/2019  1.10
27/12/2019  1.10
24/12/2019  1.10
23/12/2019  1.09
20/12/2019  1.09
19/12/2019  1.09
18/12/2019  1.09
17/12/2019  1.09
16/12/2019  1.09
13/12/2019  1.09
12/12/2019  1.07
11/12/2019  1.07
10/12/2019  1.07
09/12/2019  1.07
06/12/2019  1.07
05/12/2019  1.07
04/12/2019  1.07
03/12/2019  1.07
02/12/2019  1.08
29/11/2019  1.08
27/11/2019  1.07
26/11/2019  1.07
25/11/2019  1.07
22/11/2019  1.06
21/11/2019  1.06
20/11/2019  1.06
19/11/2019  1.06
18/11/2019  1.07
15/11/2019  1.06
14/11/2019  1.06
13/11/2019  1.07
12/11/2019  1.07
08/11/2019  1.07
07/11/2019  1.07
06/11/2019  1.07
05/11/2019  1.07
31/10/2019  1.06
30/10/2019  1.06
29/10/2019  1.07
28/10/2019  1.06
25/10/2019  1.06
24/10/2019  1.06
23/10/2019  1.05
21/10/2019  1.06
18/10/2019  1.06
17/10/2019  1.06
16/10/2019  1.06
15/10/2019  1.05
11/10/2019  1.05
10/10/2019  1.04
09/10/2019  1.04
08/10/2019  1.04
07/10/2019  1.04
04/10/2019  1.03
03/10/2019  1.04
02/10/2019  1.04
01/10/2019  1.05
30/09/2019  1.05
27/09/2019  1.05
26/09/2019  1.05
25/09/2019  1.04
24/09/2019  1.05
20/09/2019  1.05
19/09/2019  1.05
18/09/2019  1.05
17/09/2019  1.05
13/09/2019  1.05
12/09/2019  1.05
11/09/2019  1.05
10/09/2019  1.04
09/09/2019  1.04
06/09/2019  1.04
05/09/2019  1.04
04/09/2019  1.03
03/09/2019  1.03
30/08/2019  1.03
29/08/2019  1.03
28/08/2019  1.02
27/08/2019  1.02
26/08/2019  1.02
23/08/2019  1.03
22/08/2019  1.03
21/08/2019  1.03
20/08/2019  1.03
19/08/2019  1.02
16/08/2019  1.02
14/08/2019  1.02
13/08/2019  1.01
09/08/2019  1.03
08/08/2019  1.02
07/08/2019  1.02
06/08/2019  1.02
05/08/2019  1.02
02/08/2019  1.04
01/08/2019  1.06
31/07/2019  1.06
30/07/2019  1.06
29/07/2019  1.06
26/07/2019  1.06
25/07/2019  1.05
24/07/2019  1.05
23/07/2019  1.05
22/07/2019  1.04
19/07/2019  1.04
18/07/2019  1.04
17/07/2019  1.05
16/07/2019  1.05
12/07/2019  1.05
11/07/2019  1.05
10/07/2019  1.05
09/07/2019  1.05
08/07/2019  1.05
05/07/2019  1.05
03/07/2019  1.04
02/07/2019  1.05
01/07/2019  1.04
28/06/2019  1.03
27/06/2019  1.04
26/06/2019  1.03
25/06/2019  1.03
24/06/2019  1.03
21/06/2019  1.03
20/06/2019  1.03
19/06/2019  1.04
18/06/2019  1.03
17/06/2019  1.03
14/06/2019  1.03
13/06/2019  1.03
12/06/2019  1.03
11/06/2019  1.03
07/06/2019  1.02
06/06/2019  1.02
05/06/2019  1.02
04/06/2019  1.01
03/06/2019  1.01
31/05/2019  1.02
29/05/2019  1.02
28/05/2019  1.03
24/05/2019  1.03
23/05/2019  1.04
22/05/2019  1.04
21/05/2019  1.03
20/05/2019  1.03
17/05/2019  1.03
16/05/2019  1.03
15/05/2019  1.03
14/05/2019  1.03
13/05/2019  1.03
10/05/2019  1.03
08/05/2019  1.04
07/05/2019  1.05
26/04/2019  1.06
25/04/2019  1.06
24/04/2019  1.06
23/04/2019  1.06
18/04/2019  1.06
17/04/2019  1.06
16/04/2019  1.06
15/04/2019  1.06
12/04/2019  1.06
11/04/2019  1.05
10/04/2019  1.05
09/04/2019  1.05
08/04/2019  1.05
05/04/2019  1.05
04/04/2019  1.05
03/04/2019  1.05
02/04/2019  1.05
01/04/2019  1.04
29/03/2019  1.04
28/03/2019  1.03
27/03/2019  1.03
26/03/2019  1.03
25/03/2019  1.03
22/03/2019  1.04
20/03/2019  1.04
19/03/2019  1.04
18/03/2019  1.04
15/03/2019  1.04
14/03/2019  1.04
13/03/2019  1.03
12/03/2019  1.03
11/03/2019  1.03
08/03/2019  1.02
07/03/2019  1.03
06/03/2019  1.04
05/03/2019  1.04
04/03/2019  1.04
01/03/2019  1.04
28/02/2019  1.03
27/02/2019  1.03
26/02/2019  1.03
25/02/2019  1.03
22/02/2019  1.02
21/02/2019  1.02
20/02/2019  1.02
19/02/2019  1.02
15/02/2019  1.02
14/02/2019  1.02
13/02/2019  1.02
12/02/2019  1.02
08/02/2019  1.01
07/02/2019  1.01
06/02/2019  1.01
05/02/2019  1.01
04/02/2019  1.01
01/02/2019  1.00
31/01/2019  0.99
30/01/2019  0.99
29/01/2019  0.99
28/01/2019  0.99

Reports

Prospectus