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

Fonds
NAV8/17/2017 Chg.-0.0686 Type of yield Investment Focus Investment company
103.8622EUR -0.07% 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 0.22 -0.98 -0.31 -0.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.34% 3.09% 2.64% -%
Sharpe ratio -0.51 -0.59 -0.07 0.18 -
Best month +0.79% +0.79% +0.89% +1.76% -
Worst month -1.02% -1.02% -1.02% -1.48% -
Maximum loss -2.29% -2.19% -2.29% -3.53% -
Outperformance -2.59% - -0.54% -4.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 103.8622 -0.55% +0.40%
BNY Mellon Abs.Return BF C EUR D... paying dividend 101.9487 -0.67% +0.30%
BNY Mellon Abs.Return BF S EUR A... reinvestment 108.8912 -0.49% +0.57%
BNY Mellon Abs.Return BF S EUR I... paying dividend 102.5870 -0.69% +0.44%
BNY Mellon Abs.Return BF T CHF A... reinvestment 99.4621 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 103.3254 -0.98% -0.91%
BNY Mellon Abs.Return BF R EUR I... paying dividend 103.0214 -1.03% -0.93%
BNY Mellon Abs.Return BF R USD A... reinvestment 104.3502 +0.56% +1.80%

Performance

YTD
  -1.22%
6 Months
  -1.15%
1 Year
  -0.55%
3 Years  
+0.40%
5 Years     -
Since start  
+2.81%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%