BNY Mellon Absolute Return Bond Fund Euro C/ IE00B8DML387 /
| NAV17/06/2024 | Diferencia-0.0902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.9090EUR | -0.08% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.99 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.10% | 2.36% | 2.70% | 3.86% |
| Índice de Sharpe | 2.80 | 2.62 | 2.38 | -0.04 | -0.28 |
| El mes mejor | +1.37% | +1.37% | +1.48% | +2.38% | +2.54% |
| El mes peor | -0.16% | -0.16% | -0.16% | -2.10% | -5.96% |
| Pérdida máxima | -0.72% | -0.72% | -0.79% | -4.83% | -9.29% |
| Rendimiento superior | -0.27% | - | -0.92% | -8.14% | -9.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond ... | reinvestment | 111.9090 | +9.29% | +11.26% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 108.6282 | +8.91% | +10.10% | |
| BNY Mellon Absolute Return Bond ... | paying dividend | 101.9493 | +8.91% | +10.10% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 124.0088 | +10.10% | +14.79% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 118.3063 | +9.31% | +11.62% |
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +9.29% | ||
| 3 Años | +11.26% | ||
| 5 Años | +13.82% | ||
| 10 Años | +7.65% | ||
| Desde el principio | +10.78% | ||
| Año | |||
| 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% | ||
