BNY Mellon Absolute Return Bond Fund Euro C/ IE00B8DML387 /
| NAV2024-05-21 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3184EUR | +0.04% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.15 | - |
| 2014 | 0.49 | 0.29 | 0.40 | 0.38 | 0.24 | 0.11 | 0.15 | -0.58 | 0.40 | -0.87 | 0.01 | -0.31 | +0.70% |
| 2015 | 0.47 | 0.53 | 0.32 | -0.04 | -0.46 | 0.91 | 0.08 | -0.17 | -0.82 | 0.46 | 0.04 | -0.27 | +1.03% |
| 2016 | -0.90 | -1.48 | 1.34 | 1.76 | -0.02 | -0.46 | 1.14 | -0.50 | -0.49 | 0.89 | -0.22 | 0.41 | +1.42% |
| 2017 | 0.67 | -1.02 | 0.79 | -0.01 | 0.22 | -0.98 | -0.31 | -1.65 | 1.64 | 0.29 | 0.73 | -0.57 | -0.24% |
| 2018 | 1.26 | -0.49 | -0.99 | -1.08 | -1.41 | -0.68 | -0.04 | 0.32 | -0.92 | -1.52 | -0.59 | 0.30 | -5.71% |
| 2019 | -1.61 | -0.02 | 0.99 | 0.02 | 0.94 | -1.38 | -0.95 | 1.18 | -0.72 | 1.13 | 0.64 | 0.59 | +0.76% |
| 2020 | 0.48 | -0.59 | -5.96 | 2.54 | 0.03 | 1.89 | 0.82 | 0.21 | 0.45 | -0.52 | 0.73 | 0.51 | +0.33% |
| 2021 | 0.19 | 0.46 | 0.01 | -0.15 | 0.17 | -0.36 | -0.25 | -0.18 | 0.77 | -1.10 | -0.27 | 0.19 | -0.54% |
| 2022 | 0.82 | 0.24 | -0.49 | 0.03 | -0.36 | -2.10 | -0.52 | 2.38 | -0.93 | -0.36 | 0.97 | 1.32 | +0.94% |
| 2023 | 0.78 | 0.52 | -1.66 | 1.29 | -0.17 | 0.74 | 0.95 | 0.19 | 0.97 | 0.38 | 1.48 | 1.31 | +6.95% |
| 2024 | 1.37 | 0.64 | 0.77 | -0.16 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.06% | 2.35% | 2.67% | 3.87% |
| Sharpe ratio | 3.12 | 3.21 | 2.42 | -0.16 | -0.35 |
| Best month | +1.37% | +1.48% | +1.48% | +2.38% | +2.54% |
| Worst month | -0.16% | -0.16% | -0.17% | -2.10% | -5.96% |
| Maximum loss | -0.72% | -0.72% | -0.79% | -4.83% | -9.29% |
| Outperformance | -0.27% | - | -0.92% | -8.14% | -9.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond ... | reinvestment | 111.3184 | +9.49% | +10.56% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 108.0828 | +9.11% | +9.40% | |
| BNY Mellon Absolute Return Bond ... | paying dividend | 101.4375 | +9.11% | +9.40% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 123.2754 | +10.35% | +14.04% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 117.6908 | +9.53% | +10.93% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +9.49% | ||
| 3 Years | +10.56% | ||
| 5 Years | +12.99% | ||
| 10 Years | +7.35% | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | +0.94% | ||
| 2021 | -0.54% | ||
| 2020 | +0.33% | ||
| 2019 | +0.76% | ||
| 2018 | -5.71% | ||
| 2017 | -0.24% | ||
| 2016 | +1.42% | ||
| 2015 | +1.03% | ||
