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

Fonds
NAV4/21/2017 Chg.-0.1316 Type of yield Investment Focus Investment company
104.8629EUR -0.13% 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 0.79 -0.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 2.92% 3.27% 2.44% -%
Sharpe ratio -0.18 0.03 0.50 0.32 -
Best month +0.79% +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 -1.57% - -0.80% -7.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 104.8629 +1.29% +1.34%
BNY Mellon Abs.Return BF C EUR D... paying dividend 103.0553 +1.21% +1.27%
BNY Mellon Abs.Return BF S EUR A... reinvestment 109.8888 +1.27% +1.53%
BNY Mellon Abs.Return BF S EUR I... paying dividend 103.7266 +1.21% +1.51%
BNY Mellon Abs.Return BF T CHF A... reinvestment 100.5777 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 104.4389 +0.80% +0.05%
BNY Mellon Abs.Return BF R EUR I... paying dividend 104.1991 +0.81% +0.09%
BNY Mellon Abs.Return BF R USD A... reinvestment 104.9203 +2.20% +2.21%

Performance

YTD
  -0.27%
6 Months
  -0.13%
1 Year  
+1.29%
3 Years  
+1.34%
5 Years     -
Since start  
+3.80%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%