BNY Mellon Absolute Return Bond Fund Euro S/ IE00B706BP88 /
| NAV01.05.2024 | Diff.+0.0380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.6154EUR | +0.03% | thesaurierend | Anleihen weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.38 | 0.46 | 0.59 | 0.39 | 0.63 | 0.38 | 0.46 | - |
| 2013 | 0.44 | 0.58 | 0.39 | 0.18 | 0.39 | -0.41 | -0.12 | 0.11 | 0.30 | 0.60 | 0.27 | 0.16 | +2.93% |
| 2014 | 0.47 | 0.27 | 0.37 | 0.36 | 0.23 | 0.12 | 0.15 | -0.51 | 0.37 | -0.82 | 0.02 | -0.27 | +0.76% |
| 2015 | 0.43 | 0.50 | 0.30 | -0.02 | -0.40 | 0.83 | 0.08 | -0.14 | -0.74 | 0.40 | 0.05 | -0.23 | +1.05% |
| 2016 | -0.89 | -1.47 | 1.35 | 1.69 | 0.00 | -0.41 | 1.03 | -0.44 | -0.43 | 0.81 | -0.23 | 0.32 | +1.29% |
| 2017 | 0.57 | -0.79 | 0.75 | 0.00 | 0.20 | -0.89 | -0.30 | -1.64 | 1.65 | 0.31 | 0.67 | -0.56 | -0.07% |
| 2018 | 1.15 | -0.43 | -0.92 | -1.06 | -1.39 | -0.67 | -0.03 | 0.33 | -0.91 | -1.51 | -0.58 | 0.31 | -5.59% |
| 2019 | -1.60 | -0.01 | 1.01 | 0.03 | 0.95 | -1.36 | -0.94 | 1.21 | -0.70 | 1.14 | 0.65 | 0.60 | +0.92% |
| 2020 | 0.49 | -0.58 | -5.93 | 2.55 | 0.04 | 1.90 | 0.83 | 0.22 | 0.47 | -0.51 | 0.74 | 0.52 | +0.51% |
| 2021 | 0.20 | 0.47 | 0.02 | -0.14 | 0.18 | -0.35 | -0.24 | -0.17 | 0.78 | -1.09 | -0.26 | 0.20 | -0.39% |
| 2022 | 0.83 | 0.26 | -0.48 | 0.05 | -0.35 | -2.09 | -0.51 | 2.39 | -0.92 | -0.35 | 0.98 | 1.34 | +1.09% |
| 2023 | 0.80 | 0.53 | -1.65 | 1.31 | -0.16 | 0.75 | 0.96 | 0.20 | 0.98 | 0.39 | 1.50 | 1.32 | +7.11% |
| 2024 | 1.37 | 0.62 | 0.73 | -0.09 | 0.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.86% | 2.19% | 2.29% | 2.65% | 3.89% |
| Sharpe Ratio | 2.46 | 3.70 | 2.23 | -0.21 | -0.36 |
| Bester Monat | +1.37% | +1.50% | +1.50% | +2.39% | +2.55% |
| Schlechtester Monat | -0.09% | -0.09% | -0.16% | -2.09% | -5.93% |
| Maximaler Verlust | -0.63% | -0.63% | -0.79% | -4.77% | -9.28% |
| Outperformance | -0.18% | - | -0.77% | -7.66% | -9.40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond ... | thesaurierend | 110.2239 | +8.81% | +9.64% | |
| BNY Mellon Absolute Return Bond ... | thesaurierend | 107.0405 | +8.43% | +8.50% | |
| BNY Mellon Absolute Return Bond ... | ausschüttend | 100.4593 | +8.43% | +8.50% | |
| BNY Mellon Absolute Return Bond ... | thesaurierend | 122.0827 | +9.75% | +13.12% | |
| BNY Mellon Absolute Return Bond ... | thesaurierend | 116.6154 | +8.93% | +10.10% |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | +10.10% | ||
| 5 Jahre | +12.82% | ||
| seit Beginn | +16.62% | ||
| Jahr | |||
| 2023 | +7.11% | ||
| 2022 | +1.09% | ||
| 2021 | -0.39% | ||
| 2020 | +0.51% | ||
| 2019 | +0.92% | ||
| 2018 | -5.59% | ||
| 2017 | -0.07% | ||
| 2016 | +1.29% | ||
| 2015 | +1.05% | ||
