DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BNY Mellon Resp.Horizons UK Corp.Bd.Fd./  GB0006779101  /

Fonds
NAV29/04/2024 Chg.+0.0025 Type de rendement Focus sur l'investissement Société de fonds
0.8147GBP +0.31% paying dividend Bonds Corporate Bonds BNY Mellon Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - - - -0.99 -1.00 0.00 0.00 -1.01 1.02 -1.01 0.00 1.02 -
2001 2.02 -0.99 -1.00 -2.02 -1.03 -3.13 1.08 1.06 -3.16 2.17 1.06 -2.11 -6.06%
2002 0.00 -3.23 0.00 0.00 -1.11 0.00 -1.12 2.27 0.00 -1.11 0.00 2.86 -1.56%
2003 0.58 0.51 0.57 1.64 2.74 -0.53 0.56 -0.57 1.62 -1.65 0.53 2.75 +9.00%
2004 -0.63 1.50 0.38 -1.71 -0.66 0.41 0.51 2.69 0.50 1.55 1.53 1.53 +7.78%
2005 0.45 0.42 -0.65 -0.62 1.51 1.52 0.44 1.47 0.46 -0.62 0.43 1.46 +6.42%
2006 0.41 0.43 -0.65 -0.61 0.41 -1.68 0.41 1.52 0.43 1.46 0.39 -0.66 +1.83%
2007 -0.68 1.55 -1.79 0.42 0.44 -1.76 -0.70 -0.69 0.45 0.43 -0.68 0.43 -2.61%
2008 -1.73 -1.92 -0.71 0.49 -0.77 -0.79 -0.83 1.78 -5.92 -7.67 -0.91 1.95 -16.15%
2009 -5.33 -1.07 -2.96 2.21 5.42 5.14 3.68 4.77 3.11 0.42 0.42 0.36 +16.72%
2010 3.11 -0.97 2.98 1.71 -0.94 0.32 1.66 1.65 1.63 -0.86 -2.16 0.40 +8.71%
2011 -0.94 1.70 0.33 1.68 0.35 -0.99 1.65 -1.12 -0.76 1.08 -0.73 1.08 +3.32%
2012 1.81 1.61 0.32 -0.04 0.99 0.59 3.13 0.98 1.10 0.97 1.23 0.63 +14.12%
2013 -0.24 0.53 1.14 2.15 -1.12 -3.21 1.40 -0.81 0.87 1.70 -0.81 -0.70 +0.77%
2014 1.44 0.33 -0.15 0.67 1.64 -0.07 0.22 2.00 -1.08 0.14 2.24 1.02 +8.67%
2015 4.65 -2.03 0.93 -1.51 -0.18 -2.73 1.02 -0.44 -0.85 0.43 1.78 -1.28 -0.41%
2016 -0.22 -1.67 3.62 1.41 0.76 1.93 5.45 3.87 -1.30 -3.43 -1.30 2.42 +11.74%
2017 -0.91 2.40 0.98 0.48 1.93 -1.15 0.90 0.87 -1.56 0.73 -0.19 1.73 +6.29%
2018 -0.28 -1.80 0.08 -0.11 -0.57 -0.26 -0.06 0.35 -0.77 0.22 -1.88 0.62 -4.42%
2019 1.51 0.23 2.27 0.09 0.89 1.47 1.59 1.61 -0.14 -0.33 0.21 -0.22 +9.53%
2020 3.07 -0.24 -7.32 5.94 1.13 1.84 1.82 -1.17 0.94 0.06 2.22 1.48 +9.60%
2021 -1.08 -3.11 0.19 0.81 0.04 1.13 1.51 0.22 -2.32 0.37 0.98 -0.96 -2.30%
2022 -2.88 -3.34 -0.98 -3.00 -1.21 -5.19 3.63 -5.54 -8.44 4.36 4.70 -1.93 -18.89%
2023 3.25 -2.36 0.99 0.32 -2.27 -1.23 2.28 -0.09 0.06 0.19 4.04 4.77 +10.11%
2024 -1.02 -0.50 2.54 -2.90 - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.59% 6.15% 6.36% 7.52% 6.95%
Ratio de Sharpe -1.74 1.95 0.34 -1.05 -0.60
Le meilleur mois +4.77% +4.77% +4.77% +4.77% +5.94%
Le plus défavorable mois -2.90% -2.90% -2.90% -8.44% -8.44%
Perte maximale -3.38% -3.38% -4.92% -29.36% -29.55%
Surperformance -0.75% - -0.18% +6.14% -12.16%
 
Toutes les cotations dans GBP

Performance

CAD
  -1.93%
6 Mois  
+7.58%
1 An  
+5.99%
3 Ans
  -11.65%
5 Ans
  -1.56%
Depuis le début  
+79.27%
Année
2023  
+10.11%
2022
  -18.89%
2021
  -2.30%
2020  
+9.60%
2019  
+9.53%
2018
  -4.42%
2017  
+6.29%
2016  
+11.74%
2015
  -0.41%
 

Dividendes

02/01/2024 0.01 GBP
02/10/2023 0.01 GBP
03/07/2023 0.01 GBP
03/04/2023 0.01 GBP
03/10/2022 0.01 GBP
01/07/2022 0.00 GBP
01/04/2022 0.00 GBP
04/01/2022 0.00 GBP
01/10/2021 0.00 GBP
01/07/2021 0.00 GBP
01/04/2021 0.00 GBP
04/01/2021 0.00 GBP
01/10/2020 0.00 GBP
01/07/2020 0.00 GBP
01/04/2020 0.00 GBP
02/01/2020 0.00 GBP
01/10/2019 0.01 GBP
01/07/2019 0.00 GBP
01/04/2019 0.00 GBP
02/01/2019 0.00 GBP
01/10/2018 0.01 GBP
02/07/2018 0.01 GBP
03/04/2018 0.00 GBP
02/01/2018 0.00 GBP
02/10/2017 0.00 GBP
03/07/2017 0.00 GBP
03/04/2017 0.01 GBP
03/01/2017 0.01 GBP
03/10/2016 0.01 GBP
01/07/2016 0.01 GBP
01/04/2016 0.01 GBP
04/01/2016 0.01 GBP
01/10/2015 0.01 GBP
01/07/2015 0.00 GBP
01/04/2015 0.01 GBP
02/01/2015 0.01 GBP
01/10/2014 0.00 GBP
01/08/2014 0.00 GBP
01/07/2014 0.00 GBP
02/06/2014 0.00 GBP
02/05/2014 0.00 GBP
01/04/2014 0.00 GBP
03/03/2014 0.00 GBP
03/02/2014 0.00 GBP
02/01/2014 0.00 GBP
03/12/2013 0.00 GBP
01/11/2013 0.00 GBP
01/10/2013 0.00 GBP
02/09/2013 0.00 GBP
01/08/2013 0.00 GBP
01/07/2013 0.00 GBP
03/06/2013 0.00 GBP
01/05/2013 0.00 GBP
02/04/2013 0.00 GBP
01/03/2013 0.00 GBP
01/02/2013 0.00 GBP
02/01/2013 0.00 GBP
03/12/2012 0.00 GBP
01/11/2012 0.00 GBP
01/10/2012 0.00 GBP
03/09/2012 0.00 GBP
01/08/2012 0.00 GBP
02/07/2012 0.00 GBP
01/06/2012 0.00 GBP
01/05/2012 0.00 GBP
02/04/2012 0.00 GBP
01/03/2012 0.00 GBP
01/02/2012 0.00 GBP
03/01/2012 0.00 GBP
01/12/2011 0.00 GBP
01/11/2011 0.00 GBP
03/10/2011 0.00 GBP
01/09/2011 0.00 GBP
01/08/2011 0.00 GBP
01/07/2011 0.00 GBP
01/06/2011 0.00 GBP
03/05/2011 0.00 GBP
01/04/2011 0.00 GBP
01/03/2011 0.00 GBP
01/02/2011 0.00 GBP
04/01/2011 0.00 GBP
01/12/2010 0.00 GBP
01/11/2010 0.00 GBP
01/10/2010 0.00 GBP
01/09/2010 0.00 GBP
02/08/2010 0.00 GBP
01/07/2010 0.00 GBP
01/06/2010 0.00 GBP
04/05/2010 0.00 GBP
01/04/2010 0.00 GBP
01/03/2010 0.00 GBP
01/02/2010 0.00 GBP
04/01/2010 0.00 GBP
01/12/2009 0.00 GBP
02/11/2009 0.00 GBP
01/10/2009 0.00 GBP
01/09/2009 0.00 GBP
03/08/2009 0.00 GBP
01/07/2009 0.00 GBP
01/06/2009 0.00 GBP
01/05/2009 0.00 GBP
01/04/2009 0.00 GBP
02/03/2009 0.00 GBP
02/02/2009 0.00 GBP
02/01/2009 0.00 GBP
01/12/2008 0.00 GBP
03/11/2008 0.00 GBP
01/10/2008 0.00 GBP
01/09/2008 0.00 GBP
01/08/2008 0.00 GBP
01/07/2008 0.00 GBP
02/06/2008 0.00 GBP
01/05/2008 0.00 GBP
01/04/2008 0.00 GBP
03/03/2008 0.00 GBP
01/02/2008 0.00 GBP
02/01/2008 0.01 GBP
03/12/2007 0.00 GBP
01/11/2007 0.00 GBP
01/10/2007 0.00 GBP
03/09/2007 0.00 GBP
01/08/2007 0.00 GBP
02/07/2007 0.00 GBP
01/06/2007 0.00 GBP
01/05/2007 0.00 GBP
02/04/2007 0.00 GBP
01/03/2007 0.00 GBP
01/02/2007 0.00 GBP
02/01/2007 0.00 GBP
01/12/2006 0.00 GBP
01/11/2006 0.00 GBP
02/10/2006 0.00 GBP
01/09/2006 0.00 GBP
01/08/2006 0.00 GBP
03/07/2006 0.00 GBP
01/06/2006 0.00 GBP
02/05/2006 0.00 GBP
03/04/2006 0.00 GBP
01/03/2006 0.00 GBP
01/02/2006 0.00 GBP
03/01/2006 0.00 GBP
01/12/2005 0.00 GBP
01/11/2005 0.00 GBP
03/10/2005 0.00 GBP
01/09/2005 0.00 GBP
01/08/2005 0.00 GBP
01/07/2005 0.00 GBP
01/06/2005 0.00 GBP
03/05/2005 0.00 GBP
01/04/2005 0.00 GBP
01/03/2005 0.00 GBP
01/02/2005 0.00 GBP
04/01/2005 0.00 GBP
01/12/2004 0.00 GBP
01/11/2004 0.00 GBP
01/10/2004 0.00 GBP
01/09/2004 0.00 GBP
02/08/2004 0.00 GBP
01/07/2004 0.00 GBP
01/06/2004 0.00 GBP
04/05/2004 0.00 GBP
01/04/2004 0.00 GBP
01/03/2004 0.00 GBP
02/02/2004 0.00 GBP
02/01/2004 0.00 GBP
30/12/2003 0.01 GBP
28/11/2003 0.00 GBP
30/10/2003 0.00 GBP
30/09/2003 0.00 GBP
29/08/2003 0.00 GBP
31/07/2003 0.01 GBP
30/06/2003 0.01 GBP
30/05/2003 0.01 GBP
30/04/2003 0.00 GBP
31/03/2003 0.01 GBP
28/02/2003 0.00 GBP
31/01/2003 0.01 GBP
31/12/2002 0.01 GBP