BNY Mellon Abs.Return BF C EUR Acc/  IE00B8DML387  /

Fonds
NAV3/30/2017 Chg.-0.1058 Type of yield Investment Focus Investment company
105.5836EUR -0.10% reinvestment Bonds Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.29 0.15 -
2014 0.49 0.29 0.40 0.38 0.24 0.11 0.15 -0.58 0.40 -0.87 0.01 -0.31 +0.70%
2015 0.47 0.53 0.32 -0.04 -0.46 0.91 0.08 -0.17 -0.82 0.46 0.04 -0.27 +1.03%
2016 -0.90 -1.48 1.34 1.76 -0.02 -0.46 1.14 -0.50 -0.49 0.89 -0.22 0.41 +1.42%
2017 0.67 -1.02 0.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 2.98% 3.39% 2.42% -%
Sharpe ratio 0.77 0.99 1.19 0.48 -
Best month +0.87% +0.89% +1.76% +1.76% -
Worst month -1.02% -1.02% -1.02% -1.48% -
Maximum loss -1.57% -1.57% -1.57% -3.53% -
Outperformance -0.04% - +1.69% -6.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 105.5836 +3.70% +2.50%
BNY Mellon Abs.Return BF C EUR D... paying dividend 103.8549 +3.70% +2.52%
BNY Mellon Abs.Return BF S EUR A... reinvestment 110.5816 +3.61% +2.60%
BNY Mellon Abs.Return BF S EUR I... paying dividend 104.4638 +3.64% +2.70%
BNY Mellon Abs.Return BF T CHF A... reinvestment 101.2513 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 105.1486 +3.15% +1.13%
BNY Mellon Abs.Return BF R EUR I... paying dividend 104.9055 +3.16% +1.17%
BNY Mellon Abs.Return BF R USD A... reinvestment 105.5470 +4.60% +3.21%

Performance

YTD  
+0.52%
6 Months  
+1.29%
1 Year  
+3.70%
3 Years  
+2.50%
5 Years     -
Since start  
+4.62%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%