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

Fonds
NAV5/26/2017 Chg.+0.0861 Type of yield Investment Focus Investment company
105.7272EUR +0.08% 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 -0.01 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.16% 3.33% 2.51% -%
Sharpe ratio 0.54 0.61 0.53 0.38 -
Best month +0.79% +0.79% +1.14% +1.76% -
Worst month -1.02% -1.02% -1.02% -1.48% -
Maximum loss -1.57% -1.57% -1.57% -3.53% -
Outperformance -0.52% - -0.36% -5.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 105.7272 +1.43% +1.88%
BNY Mellon Abs.Return BF C EUR D... paying dividend 103.9047 +1.43% +1.89%
BNY Mellon Abs.Return BF S EUR A... reinvestment 110.7307 +1.39% +2.02%
BNY Mellon Abs.Return BF S EUR I... paying dividend 104.5291 +1.40% +2.05%
BNY Mellon Abs.Return BF T CHF A... reinvestment 101.3104 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 105.2194 +0.94% +0.55%
BNY Mellon Abs.Return BF R EUR I... paying dividend 104.9753 +0.95% +0.59%
BNY Mellon Abs.Return BF R USD A... reinvestment 105.8791 +2.42% +2.91%

Performance

YTD  
+0.55%
6 Months  
+0.78%
1 Year  
+1.43%
3 Years  
+1.88%
5 Years     -
Since start  
+4.66%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%