BNY Mellon Absolute Return Bond Fund Euro S/ IE00B706BP88 /
| NAV2024-05-14 | Chg.+0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5650EUR | +0.10% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.38 | 0.46 | 0.59 | 0.39 | 0.63 | 0.38 | 0.46 | - |
| 2013 | 0.44 | 0.58 | 0.39 | 0.18 | 0.39 | -0.41 | -0.12 | 0.11 | 0.30 | 0.60 | 0.27 | 0.16 | +2.93% |
| 2014 | 0.47 | 0.27 | 0.37 | 0.36 | 0.23 | 0.12 | 0.15 | -0.51 | 0.37 | -0.82 | 0.02 | -0.27 | +0.76% |
| 2015 | 0.43 | 0.50 | 0.30 | -0.02 | -0.40 | 0.83 | 0.08 | -0.14 | -0.74 | 0.40 | 0.05 | -0.23 | +1.05% |
| 2016 | -0.89 | -1.47 | 1.35 | 1.69 | 0.00 | -0.41 | 1.03 | -0.44 | -0.43 | 0.81 | -0.23 | 0.32 | +1.29% |
| 2017 | 0.57 | -0.79 | 0.75 | 0.00 | 0.20 | -0.89 | -0.30 | -1.64 | 1.65 | 0.31 | 0.67 | -0.56 | -0.07% |
| 2018 | 1.15 | -0.43 | -0.92 | -1.06 | -1.39 | -0.67 | -0.03 | 0.33 | -0.91 | -1.51 | -0.58 | 0.31 | -5.59% |
| 2019 | -1.60 | -0.01 | 1.01 | 0.03 | 0.95 | -1.36 | -0.94 | 1.21 | -0.70 | 1.14 | 0.65 | 0.60 | +0.92% |
| 2020 | 0.49 | -0.58 | -5.93 | 2.55 | 0.04 | 1.90 | 0.83 | 0.22 | 0.47 | -0.51 | 0.74 | 0.52 | +0.51% |
| 2021 | 0.20 | 0.47 | 0.02 | -0.14 | 0.18 | -0.35 | -0.24 | -0.17 | 0.78 | -1.09 | -0.26 | 0.20 | -0.39% |
| 2022 | 0.83 | 0.26 | -0.48 | 0.05 | -0.35 | -2.09 | -0.51 | 2.39 | -0.92 | -0.35 | 0.98 | 1.34 | +1.09% |
| 2023 | 0.80 | 0.53 | -1.65 | 1.31 | -0.16 | 0.75 | 0.96 | 0.20 | 0.98 | 0.39 | 1.50 | 1.32 | +7.11% |
| 2024 | 1.37 | 0.62 | 0.73 | -0.09 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.08% | 2.32% | 2.66% | 3.87% |
| Sharpe ratio | 3.26 | 3.76 | 2.48 | -0.11 | -0.32 |
| Best month | +1.37% | +1.50% | +1.50% | +2.39% | +2.55% |
| Worst month | -0.09% | -0.09% | -0.16% | -2.09% | -5.93% |
| Maximum loss | -0.63% | -0.63% | -0.79% | -4.77% | -9.28% |
| Outperformance | -0.18% | - | -0.77% | -7.66% | -9.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond ... | reinvestment | 111.1986 | +9.51% | +10.60% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 107.9737 | +9.12% | +9.45% | |
| BNY Mellon Absolute Return Bond ... | paying dividend | 101.3350 | +9.12% | +9.45% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 123.1164 | +10.38% | +14.06% | |
| BNY Mellon Absolute Return Bond ... | reinvestment | 117.5650 | +9.55% | +10.98% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +9.55% | ||
| 3 Years | +10.98% | ||
| 5 Years | +13.55% | ||
| 10 Years | +8.32% | ||
| Since start | +17.57% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | +1.09% | ||
| 2021 | -0.39% | ||
| 2020 | +0.51% | ||
| 2019 | +0.92% | ||
| 2018 | -5.59% | ||
| 2017 | -0.07% | ||
| 2016 | +1.29% | ||
| 2015 | +1.05% | ||
