BNY Mellon Global Bond Fund Euro A/ IE0003921727 /
| NAV5/16/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6053EUR | +0.27% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.58 | -1.94 | -0.39 | -0.99 | -0.60 | 1.51 | 2.28 | 2.04 | -1.43 | 0.00 | 0.96 | +4.60% |
| 2003 | -0.38 | 1.34 | -1.04 | 0.00 | 1.53 | 0.00 | -2.35 | 1.54 | -0.10 | -0.90 | -0.72 | -0.45 | -1.60% |
| 2004 | 0.52 | 1.86 | 2.63 | -2.45 | -0.35 | 0.04 | 0.55 | 1.35 | 0.45 | -0.08 | 0.32 | -0.27 | +4.57% |
| 2005 | 2.72 | -0.34 | -0.55 | 1.78 | 2.52 | 2.11 | -1.16 | 0.35 | 0.47 | -1.42 | 2.30 | 0.78 | +9.86% |
| 2006 | -1.12 | 0.78 | -3.27 | -1.81 | -0.46 | -1.59 | 1.08 | 0.79 | 1.00 | 0.18 | -0.20 | -0.66 | -5.26% |
| 2007 | 0.11 | 0.14 | -0.39 | -0.71 | -0.28 | -0.31 | 0.87 | 0.82 | -1.16 | -0.10 | 0.20 | -0.65 | -1.46% |
| 2008 | 1.60 | -0.69 | -0.40 | -1.82 | -1.87 | -0.41 | 0.34 | 4.48 | 1.81 | 5.53 | 1.75 | -0.59 | +9.86% |
| 2009 | 3.29 | -1.64 | -1.85 | 0.45 | -3.03 | 0.20 | 0.90 | 1.34 | 0.81 | -1.12 | 1.73 | -0.24 | +0.68% |
| 2010 | 3.36 | 2.76 | -0.09 | 1.33 | 7.56 | 1.97 | -2.24 | 5.02 | -4.30 | -1.26 | 2.04 | -1.52 | +14.97% |
| 2011 | -2.09 | -0.33 | -2.45 | -1.38 | 3.01 | -0.35 | 3.14 | 1.68 | 4.99 | -3.70 | 4.23 | 3.13 | +9.84% |
| 2012 | -0.03 | -2.70 | -0.79 | 2.17 | 6.47 | -0.85 | 3.85 | -1.95 | -0.95 | -1.30 | -0.28 | -2.00 | +1.26% |
| 2013 | -4.36 | 2.25 | 1.42 | -0.90 | -2.41 | -1.93 | -0.50 | -0.59 | -0.43 | -0.11 | -0.97 | -1.98 | -10.15% |
| 2014 | 2.56 | -0.53 | -0.03 | 0.48 | 2.45 | 0.08 | 1.27 | 2.13 | 1.38 | 0.18 | 0.26 | 2.14 | +13.04% |
| 2015 | 8.04 | 0.02 | 3.59 | -3.56 | -1.01 | -2.74 | 1.77 | -1.16 | 0.60 | 1.29 | 2.28 | -2.49 | +6.26% |
| 2016 | 1.12 | 2.66 | -2.12 | 0.85 | 1.12 | 3.61 | 0.44 | 0.19 | -0.04 | -1.31 | -1.34 | -0.47 | +4.65% |
| 2017 | -1.03 | 1.93 | -0.53 | -1.02 | -1.06 | -1.42 | -1.74 | -0.03 | -0.57 | 0.82 | -0.62 | -1.01 | -6.15% |
| 2018 | -2.14 | 0.96 | 0.48 | 0.04 | 2.50 | -0.21 | -1.07 | 0.43 | -0.51 | 1.05 | -0.14 | 1.41 | +2.75% |
| 2019 | 0.94 | 0.25 | 2.91 | -0.51 | 2.15 | 0.56 | 1.72 | 4.20 | -0.34 | -1.95 | 0.51 | -1.84 | +8.76% |
| 2020 | 3.05 | 1.04 | -0.46 | 1.73 | -1.42 | -0.21 | -1.34 | -1.45 | 1.75 | 0.22 | -1.21 | -1.10 | +0.46% |
| 2021 | -0.24 | -3.03 | 1.36 | -1.51 | -0.55 | 1.72 | 1.27 | 0.10 | -0.04 | -0.89 | 2.29 | -0.42 | -0.08% |
| 2022 | -0.41 | -1.89 | -2.22 | -0.17 | -1.08 | -1.36 | 3.91 | -1.45 | -2.07 | -2.00 | -0.45 | -2.64 | -11.36% |
| 2023 | 0.88 | -0.78 | 0.67 | -0.99 | 0.83 | -2.18 | -1.23 | -0.01 | -0.79 | -1.41 | 1.57 | 2.48 | -1.07% |
| 2024 | -0.33 | -0.91 | 1.27 | -1.86 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.64% | 4.74% | 6.02% | 5.71% |
| Sharpe ratio | -1.88 | 0.09 | -1.46 | -1.20 | -1.03 |
| Best month | +2.48% | +2.48% | +2.48% | +3.91% | +4.20% |
| Worst month | -1.86% | -1.86% | -2.18% | -2.64% | -3.03% |
| Maximum loss | -2.73% | -2.73% | -5.59% | -16.98% | -20.12% |
| Outperformance | +0.94% | - | -1.36% | +4.58% | -6.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Bond Fund USD ... | reinvestment | 2.1673 | -2.86% | -18.28% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 2.0157 | -3.19% | -19.14% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.0233 | -4.89% | -23.23% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9599 | -4.53% | - | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.7885 | -2.69% | -8.59% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 1.9564 | -3.34% | -19.50% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9505 | -5.26% | -24.31% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.6053 | -3.12% | -9.92% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | -3.12% | ||
| 3 Years | -9.92% | ||
| 5 Years | -9.77% | ||
| 10 Years | +9.44% | ||
| Since start | +60.37% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -11.36% | ||
| 2021 | -0.08% | ||
| 2020 | +0.46% | ||
| 2019 | +8.76% | ||
| 2018 | +2.75% | ||
| 2017 | -6.15% | ||
| 2016 | +4.65% | ||
| 2015 | +6.26% | ||
