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BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/  GB00B01X0W92  /

Fonds
NAV2024-06-04 Chg.+0.0335 Type of yield Investment Focus Investment company
3.4820GBP +0.97% reinvestment Bonds Government Bonds BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 1.07 2.47 1.67 1.34 2.39 -0.76 1.47 2.98 4.01 -
1999 0.73 -0.07 1.54 -0.04 0.79 -0.16 -0.24 -2.52 0.52 1.49 2.92 1.05 +6.09%
2000 -2.87 2.04 1.32 0.33 0.51 2.13 -1.65 -0.52 0.14 0.51 2.33 -0.18 +4.03%
2001 0.42 -0.43 -3.06 -2.55 0.64 1.68 0.62 2.43 -2.05 2.45 0.18 -1.20 -1.05%
2002 -0.02 0.14 0.30 0.69 1.34 2.04 -2.49 3.45 0.35 -0.51 -0.85 3.24 +7.81%
2003 1.94 1.37 -0.81 0.50 3.21 -0.84 -0.95 0.21 0.73 -1.70 0.32 3.22 +7.29%
2004 0.08 1.18 1.52 -1.23 0.32 0.28 -0.09 1.98 1.27 0.63 1.24 1.84 +9.36%
2005 -0.60 -0.61 0.61 1.21 0.60 2.38 -0.58 1.75 0.57 0.00 1.14 2.26 +9.04%
2006 1.66 -0.56 -1.52 -2.53 1.77 -0.83 2.79 1.54 1.16 0.77 0.23 -1.57 +2.80%
2007 -1.87 2.62 -1.37 -1.00 -1.01 0.38 2.56 1.25 0.73 1.01 3.33 1.37 +8.15%
2008 1.75 -0.50 2.03 -1.39 -0.01 2.64 -0.79 5.04 -4.39 -7.01 -2.27 9.09 +3.29%
2009 -1.36 -3.84 2.70 -0.58 2.60 2.13 -1.75 3.76 0.58 2.42 1.72 -3.34 +4.79%
2010 0.78 -1.44 3.78 -0.53 0.90 1.46 -1.47 5.47 0.59 -2.80 0.51 2.92 +10.34%
2011 -2.50 1.60 1.03 1.50 1.88 1.53 2.49 1.02 3.09 -1.08 9.92 0.67 +22.77%
2012 -0.60 -0.89 -0.58 0.07 1.56 -0.85 0.30 0.24 -2.85 0.00 3.39 0.85 +0.51%
2013 4.11 -0.49 4.11 1.36 -3.02 -4.07 -0.46 -0.31 0.06 2.16 -1.33 -1.71 +0.07%
2014 1.77 0.01 0.77 1.60 1.18 -0.50 0.60 5.52 -0.84 1.93 4.99 1.44 +19.89%
2015 4.05 -4.26 4.39 -1.83 0.30 -2.83 2.56 1.25 -1.14 -1.36 1.61 -2.98 -0.68%
2016 5.19 -0.85 1.70 -2.41 2.21 10.92 0.67 11.37 2.06 -4.17 -4.02 2.42 +26.49%
2017 -0.49 1.30 0.96 1.06 0.70 -3.89 -0.85 4.88 -4.32 0.60 0.33 3.03 +3.01%
2018 -2.15 -0.93 2.15 -2.85 2.62 -0.03 0.20 -0.60 -1.03 3.11 -3.71 2.51 -0.98%
2019 1.31 -1.15 6.34 -1.91 6.62 -2.25 1.88 8.63 -1.93 -6.98 -0.57 -2.13 +6.95%
2020 5.86 3.16 -2.07 1.75 4.39 1.32 0.29 -5.40 3.95 0.32 -0.83 0.48 +13.47%
2021 -2.91 -5.75 1.82 0.58 2.15 1.56 6.50 1.70 -5.96 5.98 4.70 -5.54 +3.78%
2022 -1.99 -1.92 -3.46 -5.04 -5.77 -12.54 6.77 -4.71 -13.39 1.92 3.19 -6.50 -37.06%
2023 3.91 -6.22 7.99 -4.93 -6.31 2.20 -0.23 -0.67 -4.35 -1.16 4.39 6.57 -0.17%
2024 -6.29 -0.76 4.78 -3.36 -0.38 2.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 13.75% 16.00% 24.91% 22.17%
Sharpe ratio -0.88 0.41 -0.03 -0.68 -0.49
Best month +6.57% +6.57% +6.57% +7.99% +8.63%
Worst month -6.29% -6.29% -6.29% -13.39% -13.39%
Maximum loss -6.49% -10.33% -12.80% -52.35% -52.35%
Outperformance +10.84% - +12.35% +26.31% +20.93%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Investment Funds - Ne... reinvestment 3.4820 +3.27% -34.76%
BNY Mellon Investment Funds - Ne... reinvestment 3.1647 +2.95% -35.35%

Performance

YTD
  -3.47%
6 Months  
+4.60%
1 Year  
+3.27%
3 Years
  -34.76%
5 Years
  -30.65%
10 Years  
+12.33%
Since start  
+248.55%
Year
2023
  -0.17%
2022
  -37.06%
2021  
+3.78%
2020  
+13.47%
2019  
+6.95%
2018
  -0.98%
2017  
+3.01%
2016  
+26.49%
2015
  -0.68%