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

Net Asset Value

CurrencyJPY
Total Net Asset 5,030,262,431.00
Outstanding Shares4,428,478,266
NAV Date26/01/2021
Net Asset Value 1.14
Variation0.03
Year High 1.14
Year Low 0.89

Information

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

Portfolio

Market Value 5,038,317,524.00
Ratio Against TNA100.16
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
26/01/2021  1.14
25/01/2021  1.14
22/01/2021  1.13
21/01/2021  1.13
20/01/2021  1.14
19/01/2021  1.14
15/01/2021  1.13
14/01/2021  1.14
13/01/2021  1.13
12/01/2021  1.14
08/01/2021  1.14
07/01/2021  1.12
06/01/2021  1.12
05/01/2021  1.12
04/01/2021  1.12
30/12/2020  1.12
29/12/2020  1.13
28/12/2020  1.12
24/12/2020  1.13
23/12/2020  1.12
22/12/2020  1.12
21/12/2020  1.12
18/12/2020  1.12
17/12/2020  1.12
16/12/2020  1.12
15/12/2020  1.12
14/12/2020  1.12
11/12/2020  1.12
10/12/2020  1.12
09/12/2020  1.12
08/12/2020  1.12
07/12/2020  1.12
04/12/2020  1.11
03/12/2020  1.11
02/12/2020  1.12
01/12/2020  1.11
30/11/2020  1.11
27/11/2020  1.11
25/11/2020  1.11
24/11/2020  1.11
20/11/2020  1.10
19/11/2020  1.09
18/11/2020  1.09
17/11/2020  1.09
16/11/2020  1.09
13/11/2020  1.10
12/11/2020  1.10
10/11/2020  1.10
09/11/2020  1.09
06/11/2020  1.08
05/11/2020  1.08
04/11/2020  1.07
02/11/2020  1.06
30/10/2020  1.06
29/10/2020  1.06
28/10/2020  1.07
27/10/2020  1.08
26/10/2020  1.08
23/10/2020  1.08
22/10/2020  1.07
21/10/2020  1.08
20/10/2020  1.09
19/10/2020  1.09
16/10/2020  1.09
15/10/2020  1.09
14/10/2020  1.09
13/10/2020  1.09
09/10/2020  1.09
08/10/2020  1.09
07/10/2020  1.08
06/10/2020  1.08
05/10/2020  1.07
02/10/2020  1.07
01/10/2020  1.07
30/09/2020  1.07
29/09/2020  1.07
28/09/2020  1.06
25/09/2020  1.06
24/09/2020  1.06
23/09/2020  1.06
18/09/2020  1.07
17/09/2020  1.07
16/09/2020  1.08
15/09/2020  1.08
14/09/2020  1.08
11/09/2020  1.08
10/09/2020  1.08
09/09/2020  1.08
08/09/2020  1.09
04/09/2020  1.09
03/09/2020  1.10
02/09/2020  1.10
01/09/2020  1.09
31/08/2020  1.09
28/08/2020  1.09
27/08/2020  1.09
26/08/2020  1.09
25/08/2020  1.09
24/08/2020  1.08
21/08/2020  1.08
20/08/2020  1.08
19/08/2020  1.08
18/08/2020  1.08
17/08/2020  1.08
14/08/2020  1.09
13/08/2020  1.09
12/08/2020  1.09
11/08/2020  1.08
07/08/2020  1.08
06/08/2020  1.08
05/08/2020  1.08
04/08/2020  1.08
03/08/2020  1.07
31/07/2020  1.06
30/07/2020  1.06
29/07/2020  1.05
28/07/2020  1.06
27/07/2020  1.06
22/07/2020  1.07
21/07/2020  1.08
20/07/2020  1.06
17/07/2020  1.06
16/07/2020  1.06
15/07/2020  1.05
14/07/2020  1.05
13/07/2020  1.05
10/07/2020  1.05
09/07/2020  1.06
08/07/2020  1.05
07/07/2020  1.06
06/07/2020  1.05
03/07/2020  1.05
02/07/2020  1.04
01/07/2020  1.04
30/06/2020  1.04
29/06/2020  1.03
26/06/2020  1.04
25/06/2020  1.04
24/06/2020  1.04
22/06/2020  1.04
19/06/2020  1.04
18/06/2020  1.04
17/06/2020  1.05
16/06/2020  1.04
15/06/2020  1.03
12/06/2020  1.03
11/06/2020  1.04
10/06/2020  1.05
09/06/2020  1.06
08/06/2020  1.07
05/06/2020  1.06
04/06/2020  1.06
03/06/2020  1.05
02/06/2020  1.03
29/05/2020  1.02
28/05/2020  1.02
27/05/2020  1.02
26/05/2020  1.01
22/05/2020  1.00
20/05/2020  1.00
19/05/2020  0.99
18/05/2020  0.98
15/05/2020  0.97
14/05/2020  0.97
13/05/2020  0.98
12/05/2020  0.99
11/05/2020  0.98
08/05/2020  0.97
07/05/2020  0.96
30/04/2020  0.96
28/04/2020  0.95
27/04/2020  0.95
24/04/2020  0.96
23/04/2020  0.96
22/04/2020  0.96
21/04/2020  0.96
20/04/2020  0.97
17/04/2020  0.97
16/04/2020  0.97
15/04/2020  0.97
14/04/2020  0.96
09/04/2020  0.94
08/04/2020  0.94
07/04/2020  0.93
06/04/2020  0.92
03/04/2020  0.92
02/04/2020  0.91
01/04/2020  0.93
31/03/2020  0.93
30/03/2020  0.92
27/03/2020  0.93
26/03/2020  0.93
25/03/2020  0.91
24/03/2020  0.89
23/03/2020  0.89
19/03/2020  0.89
18/03/2020  0.91
17/03/2020  0.92
16/03/2020  0.94
13/03/2020  0.95
12/03/2020  0.96
11/03/2020  1.00
10/03/2020  0.99
09/03/2020  1.00
06/03/2020  1.05
05/03/2020  1.07
04/03/2020  1.07
03/03/2020  1.08
02/03/2020  1.07
28/02/2020  1.07
27/02/2020  1.10
26/02/2020  1.11
25/02/2020  1.12
21/02/2020  1.14
20/02/2020  1.14
19/02/2020  1.12
18/02/2020  1.12
14/02/2020  1.12
13/02/2020  1.11
12/02/2020  1.12
10/02/2020  1.11
07/02/2020  1.11
06/02/2020  1.11
05/02/2020  1.11
04/02/2020  1.09
03/02/2020  1.09
31/01/2020  1.09
30/01/2020  1.09
29/01/2020  1.09
28/01/2020  1.09
27/01/2020  1.09
24/01/2020  1.10
23/01/2020  1.10
22/01/2020  1.11
21/01/2020  1.11
17/01/2020  1.11
16/01/2020  1.11
15/01/2020  1.10
14/01/2020  1.10
10/01/2020  1.10
09/01/2020  1.10
08/01/2020  1.09
07/01/2020  1.08
06/01/2020  1.08
30/12/2019  1.09
27/12/2019  1.09
24/12/2019  1.09
23/12/2019  1.09
20/12/2019  1.09
19/12/2019  1.09
18/12/2019  1.08
17/12/2019  1.08
16/12/2019  1.08
13/12/2019  1.08
12/12/2019  1.07
11/12/2019  1.07
10/12/2019  1.06
09/12/2019  1.06
06/12/2019  1.06
05/12/2019  1.06
04/12/2019  1.06
03/12/2019  1.06
02/12/2019  1.07
29/11/2019  1.07
27/11/2019  1.07
26/11/2019  1.06
25/11/2019  1.06
22/11/2019  1.06
21/11/2019  1.05
20/11/2019  1.05
19/11/2019  1.06
18/11/2019  1.06
15/11/2019  1.06
14/11/2019  1.06
13/11/2019  1.06
12/11/2019  1.06
08/11/2019  1.06
07/11/2019  1.06
06/11/2019  1.06
05/11/2019  1.06
31/10/2019  1.05
30/10/2019  1.06
29/10/2019  1.06
28/10/2019  1.06
25/10/2019  1.05
24/10/2019  1.05
23/10/2019  1.05
21/10/2019  1.05
18/10/2019  1.05
17/10/2019  1.05
16/10/2019  1.05
15/10/2019  1.05
11/10/2019  1.04
10/10/2019  1.03
09/10/2019  1.03
08/10/2019  1.03
07/10/2019  1.03
04/10/2019  1.03
03/10/2019  1.03
02/10/2019  1.04
01/10/2019  1.05
30/09/2019  1.04
27/09/2019  1.04
26/09/2019  1.04
25/09/2019  1.04
24/09/2019  1.04
20/09/2019  1.05
19/09/2019  1.05
18/09/2019  1.05
17/09/2019  1.05
13/09/2019  1.04
12/09/2019  1.05
11/09/2019  1.04
10/09/2019  1.04
09/09/2019  1.04
06/09/2019  1.04
05/09/2019  1.03
04/09/2019  1.03
03/09/2019  1.02
30/08/2019  1.03
29/08/2019  1.02
28/08/2019  1.02
27/08/2019  1.02
26/08/2019  1.02
23/08/2019  1.03
22/08/2019  1.02
21/08/2019  1.02
20/08/2019  1.02
19/08/2019  1.02
16/08/2019  1.01
14/08/2019  1.02
13/08/2019  1.01
09/08/2019  1.02
08/08/2019  1.02
07/08/2019  1.02
06/08/2019  1.02
05/08/2019  1.02
02/08/2019  1.03
01/08/2019  1.06
31/07/2019  1.05
30/07/2019  1.05
29/07/2019  1.05
26/07/2019  1.05
25/07/2019  1.05
24/07/2019  1.04
23/07/2019  1.04
22/07/2019  1.04
19/07/2019  1.04
18/07/2019  1.04
17/07/2019  1.04
16/07/2019  1.04
12/07/2019  1.04
11/07/2019  1.04
10/07/2019  1.05
09/07/2019  1.05
08/07/2019  1.04
05/07/2019  1.04
03/07/2019  1.04
02/07/2019  1.04
01/07/2019  1.04
28/06/2019  1.03
27/06/2019  1.03
26/06/2019  1.03
25/06/2019  1.02
24/06/2019  1.03
21/06/2019  1.03
20/06/2019  1.03
19/06/2019  1.03
18/06/2019  1.03
17/06/2019  1.03
14/06/2019  1.02
13/06/2019  1.02
12/06/2019  1.02
11/06/2019  1.03
07/06/2019  1.02
06/06/2019  1.01
05/06/2019  1.01
04/06/2019  1.00
03/06/2019  1.01
31/05/2019  1.01
29/05/2019  1.02
28/05/2019  1.02
24/05/2019  1.02
23/05/2019  1.03
22/05/2019  1.03
21/05/2019  1.03
20/05/2019  1.03
17/05/2019  1.03
16/05/2019  1.02
15/05/2019  1.02
14/05/2019  1.02
13/05/2019  1.03
10/05/2019  1.03
08/05/2019  1.03
07/05/2019  1.04
26/04/2019  1.05
25/04/2019  1.05
24/04/2019  1.05
23/04/2019  1.05
18/04/2019  1.05
17/04/2019  1.05
16/04/2019  1.05
15/04/2019  1.05
12/04/2019  1.05
11/04/2019  1.04
10/04/2019  1.04
09/04/2019  1.05
08/04/2019  1.05
05/04/2019  1.05
04/04/2019  1.04
03/04/2019  1.04
02/04/2019  1.04
01/04/2019  1.04
29/03/2019  1.03
28/03/2019  1.02
27/03/2019  1.03
26/03/2019  1.02
25/03/2019  1.02
22/03/2019  1.03
20/03/2019  1.04
19/03/2019  1.03
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  1.02
08/03/2019  1.02
07/03/2019  1.03
06/03/2019  1.03
05/03/2019  1.04
04/03/2019  1.04
01/03/2019  1.04
28/02/2019  1.03
27/02/2019  1.02
26/02/2019  1.03
25/02/2019  1.02
22/02/2019  1.02
21/02/2019  1.02
20/02/2019  1.02
19/02/2019  1.02
15/02/2019  1.01
14/02/2019  1.02
13/02/2019  1.02
12/02/2019  1.01
08/02/2019  1.00
07/02/2019  1.01
06/02/2019  1.01
05/02/2019  1.01
04/02/2019  1.00
01/02/2019  0.99
31/01/2019  0.99
30/01/2019  0.99
29/01/2019  0.99
28/01/2019  0.99

Reports

Prospectus