BNY Mellon Global Bond Fund USD C/ IE0003932492 /
| NAV02.05.2024 | Diff.+0.0148 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1346USD | +0.70% | thesaurierend | Anleihen weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.18 | 0.92 | -1.20 | 3.02 | 3.15 | 5.68 | -0.31 | 3.00 | 2.03 | -1.21 | 0.70 | 6.78 | +24.39% |
| 2003 | 2.69 | 1.11 | 0.00 | 2.19 | 8.05 | -3.55 | -3.31 | -1.98 | 7.07 | -1.23 | 2.36 | 4.64 | +18.71% |
| 2004 | -1.20 | 2.05 | 1.24 | -4.50 | 1.65 | -0.28 | -0.25 | 1.91 | 2.30 | 3.35 | 4.65 | 2.29 | +13.70% |
| 2005 | -1.78 | 1.38 | -2.72 | 1.81 | -2.45 | -0.09 | -0.80 | 1.21 | -0.62 | -0.58 | -0.83 | 1.35 | -4.17% |
| 2006 | 1.21 | -1.12 | -1.45 | 1.90 | 2.17 | -2.78 | 1.42 | 1.69 | -0.44 | 0.42 | 3.73 | -0.70 | +6.04% |
| 2007 | -1.71 | 2.15 | 0.53 | 1.64 | -1.53 | 0.16 | 2.41 | 0.62 | 2.64 | 1.87 | 2.36 | -0.93 | +10.56% |
| 2008 | 2.75 | 1.48 | 3.70 | -3.43 | -2.03 | 1.37 | -0.73 | -1.42 | -0.86 | -6.28 | 2.30 | 8.73 | +4.89% |
| 2009 | -5.27 | -2.83 | 3.44 | 0.12 | 2.99 | 0.40 | 1.02 | 2.42 | 3.58 | -0.08 | 3.33 | -4.89 | +3.74% |
| 2010 | 0.72 | 0.05 | -0.87 | 0.16 | -0.65 | 1.97 | 3.48 | 2.52 | 3.01 | 0.29 | -4.15 | 1.13 | +7.70% |
| 2011 | 0.05 | 0.88 | 0.21 | 3.23 | -0.11 | 0.18 | 1.53 | 3.10 | -1.79 | 1.04 | -1.92 | 0.24 | +6.70% |
| 2012 | 1.88 | -0.71 | -1.55 | 1.33 | -0.05 | 0.60 | 1.46 | 0.49 | 1.76 | -0.62 | -0.22 | -0.62 | +3.75% |
| 2013 | -1.65 | -1.00 | -0.92 | 1.19 | -2.98 | -1.32 | 0.97 | -0.66 | 1.57 | 0.96 | -1.13 | -0.80 | -5.72% |
| 2014 | 0.99 | 1.29 | 0.04 | 0.75 | 0.88 | 0.41 | -0.63 | 0.66 | -3.17 | 0.15 | -0.56 | -0.43 | +0.30% |
| 2015 | 0.84 | -0.97 | -0.82 | 0.54 | -3.04 | -0.73 | -0.03 | 0.96 | 0.70 | -0.46 | -1.80 | 0.50 | -4.31% |
| 2016 | 1.39 | 2.40 | 2.34 | 1.06 | -1.01 | 3.59 | 0.18 | 0.51 | 0.20 | -3.48 | -3.73 | -1.24 | +1.97% |
| 2017 | 0.81 | 0.55 | 0.25 | 1.42 | 1.47 | 0.30 | 1.13 | 1.08 | -0.90 | -0.62 | 1.10 | 0.29 | +7.06% |
| 2018 | 1.72 | -0.92 | 1.38 | -1.77 | -1.00 | -0.48 | -0.22 | -0.10 | -1.22 | -0.97 | 0.12 | 2.17 | -1.36% |
| 2019 | 1.31 | -0.34 | 1.27 | -0.63 | 1.60 | 2.72 | -0.34 | 3.26 | -1.38 | 0.13 | -0.83 | 0.27 | +7.18% |
| 2020 | 1.33 | 0.67 | -0.80 | 1.10 | 0.94 | 0.51 | 4.32 | -0.79 | -0.01 | -0.06 | 1.48 | 1.32 | +10.38% |
| 2021 | -1.38 | -3.19 | -1.70 | 1.45 | 0.37 | -0.77 | 1.44 | -0.42 | -2.23 | -0.15 | -0.35 | -0.62 | -7.39% |
| 2022 | -1.76 | -1.51 | -3.09 | -4.90 | 0.16 | -4.02 | 2.35 | -3.93 | -4.15 | -0.11 | 3.71 | 0.39 | -15.97% |
| 2023 | 2.43 | -2.83 | 3.21 | 0.09 | -1.96 | -0.51 | 0.47 | -1.45 | -3.14 | -0.94 | 4.08 | 4.02 | +3.14% |
| 2024 | -2.42 | -0.93 | 0.84 | -2.32 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 6.56% | 6.15% | 6.78% | 6.51% |
| Sharpe Ratio | -3.08 | 0.26 | -1.25 | -1.58 | -0.94 |
| Bester Monat | +4.02% | +4.08% | +4.08% | +4.08% | +4.32% |
| Schlechtester Monat | -2.42% | -2.42% | -3.14% | -4.90% | -4.90% |
| Maximaler Verlust | -4.82% | -5.78% | -8.73% | -24.81% | -27.61% |
| Outperformance | +10.95% | - | +10.43% | +12.66% | +9.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Global Bond Fund USD ... | thesaurierend | 2.1346 | -3.87% | -19.30% | |
| BNY Mellon Global Bond Fund USD ... | thesaurierend | 1.9856 | -4.20% | -20.14% | |
| BNY Mellon Global Bond Fund Euro... | thesaurierend | 1.0086 | -5.88% | -24.16% | |
| BNY Mellon Global Bond Fund Euro... | thesaurierend | 0.9459 | -5.53% | - | |
| BNY Mellon Global Bond Fund Euro... | thesaurierend | 1.7893 | -1.64% | -9.48% | |
| BNY Mellon Global Bond Fund USD ... | thesaurierend | 1.9272 | -4.35% | -20.50% | |
| BNY Mellon Global Bond Fund Euro... | thesaurierend | 0.9369 | -6.27% | -25.23% | |
| BNY Mellon Global Bond Fund Euro... | thesaurierend | 1.6064 | -2.06% | -10.78% |
Performance
| lfd. Jahr | -4.59% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | -3.87% | ||
| 3 Jahre | -19.30% | ||
| 5 Jahre | -10.94% | ||
| seit Beginn | +113.46% | ||
| Jahr | |||
| 2023 | +3.14% | ||
| 2022 | -15.97% | ||
| 2021 | -7.39% | ||
| 2020 | +10.38% | ||
| 2019 | +7.18% | ||
| 2018 | -1.36% | ||
| 2017 | +7.06% | ||
| 2016 | +1.97% | ||
| 2015 | -4.31% | ||
