BNY Mellon Global Bond Fund Euro A/ IE0003921727 /
| NAV06/06/2024 | Diferencia+0.0032 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6003EUR | +0.20% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.96 | 1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.34% | 4.69% | 6.03% | 5.71% |
| Índice de Sharpe | -1.94 | -1.38 | -1.53 | -1.24 | -1.08 |
| El mes mejor | +2.48% | +2.48% | +2.48% | +3.91% | +4.20% |
| El mes peor | -1.86% | -1.86% | -2.18% | -2.64% | -3.03% |
| Pérdida máxima | -3.29% | -3.30% | -5.48% | -16.98% | -20.12% |
| Rendimiento superior | +0.94% | - | -1.36% | +4.58% | -6.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Global Bond Fund USD ... | reinvestment | 2.1621 | -1.29% | -18.97% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 2.0105 | -1.64% | -19.82% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.0198 | -3.31% | -23.92% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9568 | -2.93% | - | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.7834 | -2.96% | -9.32% | |
| BNY Mellon Global Bond Fund USD ... | reinvestment | 1.9511 | -1.79% | -20.18% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 0.9470 | -3.69% | -24.98% | |
| BNY Mellon Global Bond Fund Euro... | reinvestment | 1.6003 | -3.39% | -10.63% |
Performance
| Año hasta la fecha | -1.80% | ||
|---|---|---|---|
| 6 Meses | -1.12% | ||
| Promedio móvil | -3.39% | ||
| 3 Años | -10.63% | ||
| 5 Años | -11.36% | ||
| 10 Años | +8.89% | ||
| Desde el principio | +59.87% | ||
| Año | |||
| 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% | ||
