BNY Mellon Absolute Return Bond Fund USD R (hedged)/ IE00B4S5QX91 /
| NAV03/05/2024 | Var.+0.1134 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.3269USD | +0.09% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.13 | - |
| 2014 | 0.41 | 0.24 | 0.34 | 0.31 | 0.18 | 0.07 | 0.12 | -0.56 | 0.33 | -0.87 | 0.00 | -0.30 | +0.27% |
| 2015 | 0.42 | 0.46 | 0.26 | -0.01 | -0.40 | 0.82 | 0.09 | -0.15 | -0.74 | 0.39 | 0.00 | -0.15 | +0.97% |
| 2016 | -0.85 | -1.47 | 1.44 | 1.76 | 0.02 | -0.32 | 1.09 | -0.37 | -0.33 | 0.88 | -0.16 | 0.51 | +2.15% |
| 2017 | 0.75 | -0.92 | 0.90 | 0.07 | 0.31 | -0.82 | -0.21 | -1.54 | 1.77 | 0.40 | 0.82 | -0.36 | +1.13% |
| 2018 | 1.31 | -0.33 | -0.70 | -0.87 | -1.15 | -0.46 | 0.14 | 0.54 | -0.75 | -1.29 | -0.38 | 0.60 | -3.35% |
| 2019 | -1.37 | 0.19 | 1.21 | 0.24 | 1.18 | -1.16 | -0.71 | 1.42 | -0.52 | 1.36 | 0.75 | 0.82 | +3.42% |
| 2020 | 0.60 | -0.44 | -5.70 | 2.66 | 0.07 | 1.92 | 0.91 | 0.20 | 0.46 | -0.48 | 0.69 | 0.56 | +1.23% |
| 2021 | 0.21 | 0.43 | 0.04 | -0.10 | 0.17 | -0.29 | -0.19 | -0.16 | 0.73 | -1.02 | -0.29 | 0.30 | -0.16% |
| 2022 | 0.81 | 0.22 | -0.37 | 0.06 | -0.28 | -1.94 | -0.34 | 2.54 | -0.80 | -0.19 | 1.12 | 1.55 | +2.32% |
| 2023 | 0.91 | 0.61 | -1.40 | 1.38 | 0.00 | 0.87 | 1.00 | 0.33 | 1.01 | 0.48 | 1.48 | 1.33 | +8.26% |
| 2024 | 1.35 | 0.71 | 0.81 | -0.01 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.84% | 1.97% | 2.16% | 2.57% | 3.83% |
| Indice di Sharpe | 3.15 | 4.00 | 2.88 | 0.17 | -0.04 |
| Mese migliore | +1.35% | +1.48% | +1.48% | +2.54% | +2.66% |
| Mese peggiore | -0.01% | -0.01% | -0.01% | -1.94% | -5.70% |
| Perdita massima | -0.62% | -0.62% | -0.67% | -4.39% | -9.08% |
| Outperformance | +3.31% | - | -0.80% | -6.24% | -9.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond ... | reinvestment | 110.4473 | +9.13% | +9.87% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 107.2554 | +8.75% | +8.72% | |
| BNY Mellon Absolute Return Bond ... | paying dividend | 100.6609 | +8.75% | +8.72% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 122.3269 | +10.05% | +13.34% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 116.8315 | +9.23% | +10.30% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +5.64% | ||
| 1 anno | +10.05% | ||
| 3 anni | +13.34% | ||
| 5 anni | +19.82% | ||
| Dall'inizio | +21.61% | ||
| Anno | |||
| 2023 | +8.26% | ||
| 2022 | +2.32% | ||
| 2021 | -0.16% | ||
| 2020 | +1.23% | ||
| 2019 | +3.42% | ||
| 2018 | -3.35% | ||
| 2017 | +1.13% | ||
| 2016 | +2.15% | ||
| 2015 | +0.97% | ||
