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

Fonds
NAV2/22/2017 Chg.-0.3591 Type of yield Investment Focus Investment company
104.5832EUR -0.34% 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 -0.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.92% 3.35% 2.32% -%
Sharpe ratio -0.39 0.44 1.12 0.49 -
Best month +0.67% +0.89% +1.76% +1.76% -
Worst month -0.86% -0.86% -1.48% -1.48% -
Maximum loss -1.42% -1.42% -1.49% -3.53% -
Outperformance -0.52% - -0.20% -7.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF T CHF A... reinvestment 100.3569 - -
BNY Mellon Abs.Return BF C EUR A... reinvestment 104.5832 +3.40% +2.41%
BNY Mellon Abs.Return BF C EUR D... paying dividend 102.8708 +3.28% +2.30%
BNY Mellon Abs.Return BF S EUR A... reinvestment 109.5721 +3.38% +2.51%
BNY Mellon Abs.Return BF S EUR I... paying dividend 103.5130 +3.40% +2.67%
BNY Mellon Abs.Return BF R EUR A... reinvestment 104.2202 +2.90% +1.02%
BNY Mellon Abs.Return BF R EUR I... paying dividend 103.9807 +2.91% +1.06%
BNY Mellon Abs.Return BF R USD A... reinvestment 104.4382 +4.29% +2.94%

Performance

YTD
  -0.19%
6 Months  
+0.48%
1 Year  
+3.40%
3 Years  
+2.41%
5 Years     -
Since start  
+3.88%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%