BNY Mellon Global Bond Fund USD A/ IE0003924739 /
| NAV03/05/2024 | Diferencia+0.0085 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.9357USD | +0.44% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.30 | 0.90 | -1.29 | 3.03 | 3.13 | 5.60 | -0.45 | 3.07 | 2.02 | -1.37 | 0.78 | 6.66 | +23.65% |
| 2003 | 2.67 | 1.11 | -0.16 | 2.19 | 8.03 | -3.54 | -3.38 | -2.05 | 7.06 | -1.30 | 2.32 | 4.60 | +18.13% |
| 2004 | -1.24 | 2.01 | 1.20 | -4.54 | 1.61 | -0.31 | -0.30 | 1.87 | 2.26 | 3.31 | 4.60 | 2.26 | +13.14% |
| 2005 | -1.82 | 1.34 | -2.76 | 1.77 | -2.49 | -0.13 | -0.84 | 1.17 | -0.66 | -0.62 | -0.87 | 1.30 | -4.64% |
| 2006 | 1.17 | -1.16 | -1.49 | 1.87 | 2.12 | -2.82 | 1.38 | 1.65 | -0.48 | 0.38 | 3.68 | -0.73 | +5.52% |
| 2007 | -1.76 | 2.12 | 0.49 | 1.60 | -1.57 | 0.13 | 2.36 | 0.58 | 2.60 | 1.82 | 2.31 | -0.97 | +10.00% |
| 2008 | 2.71 | 1.43 | 3.65 | -3.47 | -2.07 | 1.32 | -0.77 | -1.46 | -0.90 | -6.31 | 2.26 | 8.68 | +4.36% |
| 2009 | -5.31 | -2.87 | 3.39 | 0.08 | 2.95 | 0.35 | 0.98 | 2.38 | 3.53 | -0.14 | 3.28 | -4.93 | +3.20% |
| 2010 | 0.74 | 0.01 | -0.91 | 0.12 | -0.69 | 1.93 | 3.43 | 2.48 | 2.97 | 0.25 | -4.20 | 1.09 | +7.22% |
| 2011 | 0.01 | 0.84 | 0.17 | 3.19 | -0.15 | 0.14 | 1.49 | 3.05 | -1.83 | 1.00 | -1.96 | 0.20 | +6.17% |
| 2012 | 1.84 | -0.75 | -1.59 | 1.28 | -0.09 | 0.56 | 1.41 | 0.45 | 1.72 | -0.67 | -0.26 | -0.66 | +3.23% |
| 2013 | -1.69 | -1.03 | -0.96 | 1.15 | -3.02 | -1.36 | 0.93 | -0.70 | 1.52 | 0.92 | -1.17 | -0.85 | -6.19% |
| 2014 | 0.95 | 1.26 | 0.00 | 0.70 | 0.84 | 0.37 | -0.68 | 0.62 | -3.20 | 0.11 | -0.60 | -0.48 | -0.20% |
| 2015 | 0.80 | -1.00 | -0.86 | 0.50 | -3.08 | -0.78 | -0.07 | 0.91 | 0.66 | -0.50 | -1.84 | 0.45 | -4.79% |
| 2016 | 1.35 | 2.36 | 2.29 | 1.02 | -1.06 | 3.55 | 0.14 | 0.46 | 0.17 | -3.52 | -3.76 | -1.28 | +1.46% |
| 2017 | 0.77 | 0.51 | 0.21 | 1.38 | 1.42 | 0.26 | 1.08 | 1.04 | -0.94 | -0.66 | 1.07 | 0.26 | +6.55% |
| 2018 | 1.67 | -0.96 | 1.34 | -1.81 | -1.04 | -0.52 | -0.26 | -0.14 | -1.26 | -1.01 | 0.08 | 2.12 | -1.86% |
| 2019 | 1.27 | -0.38 | 1.23 | -0.67 | 1.56 | 2.68 | -0.38 | 3.21 | -1.42 | 0.09 | -0.87 | 0.23 | +6.64% |
| 2020 | 1.29 | 0.63 | -0.85 | 1.06 | 0.90 | 0.47 | 4.28 | -0.83 | -0.05 | -0.10 | 1.45 | 1.27 | +9.82% |
| 2021 | -1.41 | -3.23 | -1.75 | 1.41 | 0.33 | -0.81 | 1.40 | -0.47 | -2.27 | -0.18 | -0.39 | -0.67 | -7.85% |
| 2022 | -1.81 | -1.54 | -3.14 | -4.94 | 0.11 | -4.05 | 2.31 | -3.97 | -4.20 | -0.14 | 3.67 | 0.35 | -16.39% |
| 2023 | 2.38 | -2.87 | 3.16 | 0.05 | -2.01 | -0.55 | 0.43 | -1.48 | -3.18 | -0.98 | 4.04 | 3.98 | +2.63% |
| 2024 | -2.46 | -0.97 | 0.80 | -2.38 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 6.47% | 6.16% | 6.78% | 6.51% |
| Índice de Sharpe | -2.92 | 0.19 | -1.39 | -1.63 | -0.99 |
| El mes mejor | +3.98% | +4.04% | +4.04% | +4.04% | +4.28% |
| El mes peor | -2.46% | -2.46% | -3.18% | -4.94% | -4.94% |
| Pérdida máxima | -4.98% | -5.94% | -8.94% | -25.27% | -28.26% |
| Rendimiento superior | +0.02% | - | -2.36% | +3.63% | -8.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Global Bond Fund USD ... | reinvestment | 2.1441 | -4.27% | -18.94% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 1.9943 | -4.61% | -19.79% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.0130 | -6.27% | -23.83% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9501 | -5.92% | - | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.7906 | -1.75% | -9.41% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 1.9357 | -4.75% | -20.15% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9410 | -6.66% | -24.91% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.6075 | -2.17% | -10.72% |
Performance
| Año hasta la fecha | -4.33% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | -4.75% | ||
| 3 Años | -20.15% | ||
| 5 Años | -12.46% | ||
| Desde el principio | +93.57% | ||
| Año | |||
| 2023 | +2.63% | ||
| 2022 | -16.39% | ||
| 2021 | -7.85% | ||
| 2020 | +9.82% | ||
| 2019 | +6.64% | ||
| 2018 | -1.86% | ||
| 2017 | +6.55% | ||
| 2016 | +1.46% | ||
| 2015 | -4.79% | ||
