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BNY Mellon Global High Yield Bond Fund Sterling Income/  GB0009633073  /

Fonds
NAV5/10/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
0.4659GBP +0.09% paying dividend Bonds Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.08 2.13 -
2001 6.25 -0.98 -4.95 -3.13 -1.08 -9.78 -2.41 -1.23 -7.50 6.76 2.53 -3.70 -18.75%
2002 -3.85 -6.67 0.00 0.00 -1.43 -1.45 -4.41 0.00 -1.54 0.00 3.13 1.52 -14.10%
2003 0.00 1.49 0.00 2.94 0.00 1.43 0.00 0.00 1.41 0.00 1.39 0.00 +8.96%
2004 1.37 -0.16 0.94 -0.02 -1.18 1.36 1.22 1.94 1.61 1.81 2.24 1.28 +13.08%
2005 0.25 1.22 -1.32 -1.51 -0.05 1.96 1.94 1.59 0.24 -0.92 0.58 1.15 +5.16%
2006 0.84 0.49 0.44 -0.07 -0.68 -1.09 0.50 0.66 0.97 1.17 1.04 0.27 +4.60%
2007 0.07 0.79 -0.35 1.10 0.76 -0.83 -3.12 -0.70 1.90 1.05 -3.82 0.61 -2.67%
2008 -5.98 -3.38 -0.08 4.69 1.03 -2.16 -1.34 1.32 -5.36 -16.28 -3.50 -1.04 -28.95%
2009 0.11 -2.99 -1.26 6.94 8.25 5.79 9.26 6.28 6.26 1.90 -0.05 2.12 +50.72%
2010 3.03 1.01 4.82 1.50 -3.68 -0.26 2.91 0.81 2.78 1.34 -1.42 1.77 +15.31%
2011 1.27 0.92 -0.15 0.88 0.12 -1.65 -1.23 -6.66 -4.82 6.50 -5.49 2.03 -8.66%
2012 5.38 4.09 0.73 -0.11 -2.52 2.02 3.00 1.17 2.29 1.13 0.97 1.94 +21.78%
2013 0.65 0.56 0.40 1.65 -0.18 -2.19 1.35 0.43 0.30 1.57 0.25 0.42 +5.29%
2014 0.20 0.71 0.56 0.52 1.08 0.79 -0.49 0.40 -3.33 -0.14 -0.30 -1.47 -1.54%
2015 -0.29 2.40 0.37 0.46 0.52 -1.86 0.16 -1.48 -4.10 3.40 -0.14 -1.61 -2.38%
2016 -0.90 0.39 3.49 1.76 0.97 1.12 3.44 2.58 -0.20 0.68 -0.63 1.62 +15.17%
2017 0.97 1.09 -0.31 0.88 1.11 0.09 0.22 0.47 -0.02 0.57 -0.41 -0.15 +4.62%
2018 0.31 -1.22 -0.58 0.74 -0.37 -0.33 0.80 0.44 -0.04 -1.04 -0.94 -0.09 -2.32%
2019 2.33 0.88 0.98 0.64 0.60 1.61 0.76 1.31 -0.26 -0.37 0.15 1.01 +10.04%
2020 0.25 -0.42 -10.45 4.80 2.79 1.44 2.47 0.82 -0.72 0.06 3.41 1.18 +4.89%
2021 -0.26 -0.48 -0.08 0.93 0.19 0.76 0.38 0.49 -0.57 -0.72 -0.94 0.97 +0.63%
2022 -2.23 -2.48 -0.43 -3.04 -1.87 -7.79 3.98 -0.12 -5.56 -0.53 4.12 0.40 -15.06%
2023 3.83 -1.08 -1.66 -0.03 -0.53 1.05 0.49 -0.17 -0.60 -0.89 3.52 2.94 +6.89%
2024 0.55 0.37 0.85 -0.64 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.89% 3.41% 4.80% 5.83%
Sharpe ratio 0.06 3.27 1.09 -1.34 -0.59
Best month +2.94% +3.52% +3.52% +4.12% +4.80%
Worst month -0.64% -0.64% -0.89% -7.79% -10.45%
Maximum loss -1.76% -1.76% -2.59% -21.52% -21.52%
Outperformance +3.97% - +6.36% +11.80% +9.18%
 
All quotes in GBP

Performance

YTD  
+1.39%
6 Months  
+6.38%
1 Year  
+7.52%
3 Years
  -7.61%
5 Years  
+2.00%
10 Years  
+17.97%
Since start  
+54.60%
Year
2023  
+6.89%
2022
  -15.06%
2021  
+0.63%
2020  
+4.89%
2019  
+10.04%
2018
  -2.32%
2017  
+4.62%
2016  
+15.17%
2015
  -2.38%
 

Dividends

4/2/2024 0.00 GBP
3/1/2024 0.00 GBP
2/1/2024 0.00 GBP
1/2/2024 0.00 GBP
12/1/2023 0.00 GBP
11/1/2023 0.00 GBP
10/2/2023 0.00 GBP
9/1/2023 0.00 GBP
8/1/2023 0.00 GBP
7/3/2023 0.00 GBP
6/1/2023 0.00 GBP
5/2/2023 0.00 GBP
4/3/2023 0.00 GBP
3/1/2023 0.00 GBP
1/3/2023 0.01 GBP
12/1/2022 0.00 GBP
11/1/2022 0.00 GBP
9/1/2022 0.00 GBP
8/1/2022 0.00 GBP
7/1/2022 0.00 GBP
6/1/2022 0.00 GBP
5/3/2022 0.00 GBP
4/1/2022 0.00 GBP
3/1/2022 0.00 GBP
2/1/2022 0.00 GBP
1/4/2022 0.00 GBP
12/1/2021 0.00 GBP
11/1/2021 0.00 GBP
10/1/2021 0.00 GBP
9/1/2021 0.00 GBP
8/2/2021 0.00 GBP
7/1/2021 0.00 GBP
6/2/2021 0.00 GBP
5/4/2021 0.00 GBP
4/1/2021 0.00 GBP
3/1/2021 0.00 GBP
2/1/2021 0.00 GBP
1/4/2021 0.00 GBP
12/1/2020 0.00 GBP
11/2/2020 0.00 GBP
10/1/2020 0.00 GBP
8/3/2020 0.00 GBP
7/1/2020 0.00 GBP
6/1/2020 0.00 GBP
5/1/2020 0.00 GBP
4/1/2020 0.00 GBP
3/2/2020 0.00 GBP
2/3/2020 0.00 GBP
1/2/2020 0.00 GBP
12/2/2019 0.00 GBP
11/1/2019 0.00 GBP
10/1/2019 0.00 GBP
9/2/2019 0.00 GBP
8/1/2019 0.00 GBP
7/1/2019 0.00 GBP
6/3/2019 0.00 GBP
5/1/2019 0.00 GBP
4/1/2019 0.00 GBP
3/1/2019 0.00 GBP
2/1/2019 0.00 GBP
1/2/2019 0.00 GBP
12/3/2018 0.00 GBP
11/1/2018 0.00 GBP
10/1/2018 0.00 GBP
9/3/2018 0.00 GBP
8/1/2018 0.00 GBP
7/2/2018 0.00 GBP
6/1/2018 0.00 GBP
5/1/2018 0.00 GBP
4/3/2018 0.00 GBP
3/1/2018 0.00 GBP
2/1/2018 0.00 GBP
1/2/2018 0.00 GBP
12/1/2017 0.00 GBP
11/1/2017 0.00 GBP
10/2/2017 0.00 GBP
9/1/2017 0.00 GBP
8/1/2017 0.00 GBP
7/3/2017 0.00 GBP
6/1/2017 0.00 GBP
5/2/2017 0.00 GBP
4/3/2017 0.00 GBP
3/1/2017 0.00 GBP
2/1/2017 0.00 GBP
1/3/2017 0.00 GBP
12/1/2016 0.00 GBP
11/16/2016 0.00 GBP
11/1/2016 0.00 GBP
10/3/2016 0.00 GBP
9/1/2016 0.00 GBP
8/1/2016 0.00 GBP
7/1/2016 0.00 GBP
6/1/2016 0.00 GBP
5/3/2016 0.00 GBP
4/1/2016 0.00 GBP
3/1/2016 0.00 GBP
2/1/2016 0.00 GBP
1/4/2016 0.00 GBP
12/1/2015 0.00 GBP
11/2/2015 0.00 GBP
10/1/2015 0.00 GBP
9/1/2015 0.00 GBP
8/3/2015 0.00 GBP
7/1/2015 0.00 GBP
6/1/2015 0.00 GBP
5/1/2015 0.00 GBP
4/1/2015 0.00 GBP
3/2/2015 0.00 GBP
2/2/2015 0.00 GBP
1/2/2015 0.00 GBP
12/1/2014 0.00 GBP
11/3/2014 0.00 GBP
10/1/2014 0.00 GBP
8/1/2014 0.00 GBP
7/1/2014 0.00 GBP
6/2/2014 0.00 GBP
5/2/2014 0.00 GBP
4/1/2014 0.00 GBP
3/3/2014 0.00 GBP
2/3/2014 0.00 GBP
1/2/2014 0.00 GBP
12/3/2013 0.00 GBP
11/1/2013 0.00 GBP
10/1/2013 0.00 GBP
8/28/2013 0.00 GBP
8/1/2013 0.00 GBP
7/1/2013 0.00 GBP
6/3/2013 0.00 GBP
5/1/2013 0.00 GBP
4/2/2013 0.00 GBP
3/1/2013 0.00 GBP
2/1/2013 0.00 GBP
1/2/2013 0.00 GBP
12/3/2012 0.00 GBP
11/1/2012 0.00 GBP
10/1/2012 0.00 GBP
9/3/2012 0.00 GBP
8/1/2012 0.00 GBP
7/2/2012 0.00 GBP
6/1/2012 0.00 GBP
5/1/2012 0.00 GBP
4/2/2012 0.00 GBP
3/1/2012 0.00 GBP
2/1/2012 0.00 GBP
1/3/2012 0.00 GBP
12/1/2011 0.00 GBP
11/1/2011 0.00 GBP
10/3/2011 0.00 GBP
9/1/2011 0.00 GBP
8/1/2011 0.00 GBP
7/1/2011 0.00 GBP
6/1/2011 0.00 GBP
5/3/2011 0.00 GBP
4/1/2011 0.00 GBP
3/1/2011 0.00 GBP
2/1/2011 0.00 GBP
1/4/2011 0.00 GBP
12/1/2010 0.00 GBP
11/1/2010 0.00 GBP
10/1/2010 0.00 GBP
9/1/2010 0.00 GBP
8/2/2010 0.00 GBP
7/1/2010 0.00 GBP
6/1/2010 0.00 GBP
5/4/2010 0.00 GBP
4/1/2010 0.00 GBP
3/1/2010 0.00 GBP
2/1/2010 0.00 GBP
1/4/2010 0.00 GBP
12/1/2009 0.00 GBP
11/2/2009 0.00 GBP
10/1/2009 0.00 GBP
9/1/2009 0.00 GBP
8/3/2009 0.00 GBP
7/1/2009 0.00 GBP
6/1/2009 0.00 GBP
5/1/2009 0.00 GBP
4/1/2009 0.00 GBP
3/2/2009 0.00 GBP
2/2/2009 0.00 GBP
1/2/2009 0.01 GBP
12/1/2008 0.00 GBP
11/3/2008 0.00 GBP
10/1/2008 0.00 GBP
9/1/2008 0.00 GBP
8/1/2008 0.00 GBP
7/1/2008 0.00 GBP
6/2/2008 0.00 GBP
5/1/2008 0.00 GBP
4/1/2008 0.00 GBP
3/3/2008 0.00 GBP
2/1/2008 0.00 GBP
1/2/2008 0.01 GBP
12/3/2007 0.00 GBP
11/1/2007 0.00 GBP
10/1/2007 0.00 GBP
9/3/2007 0.00 GBP
8/1/2007 0.00 GBP
7/2/2007 0.00 GBP
6/1/2007 0.00 GBP
5/1/2007 0.00 GBP
4/2/2007 0.00 GBP
3/1/2007 0.00 GBP
2/1/2007 0.00 GBP
1/2/2007 0.00 GBP
12/1/2006 0.00 GBP
11/1/2006 0.00 GBP
10/2/2006 0.00 GBP
9/1/2006 0.00 GBP
8/1/2006 0.00 GBP
7/3/2006 0.00 GBP
6/1/2006 0.00 GBP
5/2/2006 0.00 GBP
4/3/2006 0.00 GBP
3/1/2006 0.00 GBP
2/1/2006 0.00 GBP
1/3/2006 0.00 GBP
12/1/2005 0.00 GBP
11/1/2005 0.00 GBP
10/3/2005 0.00 GBP
9/1/2005 0.00 GBP
8/1/2005 0.00 GBP
7/1/2005 0.00 GBP
6/1/2005 0.00 GBP
5/3/2005 0.00 GBP
4/1/2005 0.00 GBP
3/1/2005 0.00 GBP
2/1/2005 0.00 GBP
1/4/2005 0.00 GBP
12/1/2004 0.00 GBP
11/1/2004 0.00 GBP
10/1/2004 0.00 GBP
9/1/2004 0.00 GBP
8/2/2004 0.00 GBP
7/1/2004 0.00 GBP
6/1/2004 0.00 GBP
5/4/2004 0.00 GBP
4/1/2004 0.00 GBP
3/1/2004 0.00 GBP