BNY Mellon Absol.Return Bd.Fd.C/  IE00B8DML387  /

Fonds
NAV12/9/2016 Chg.+0.1085 Type of yield Investment Focus Investment company
105.5398EUR +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 0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.56% 3.24% 2.23% -%
Sharpe ratio 0.64 0.79 0.53 0.67 -
Best month +1.76% +1.14% +1.76% +1.76% -
Worst month -1.48% -0.50% -1.48% -1.48% -
Maximum loss -2.57% -1.49% -2.90% -3.53% -
Outperformance -0.57% - -0.39% -1.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Absol.Return Bd.Fd.C reinvestment 105.5398 +1.39% +3.59%
BNY Mellon Absol.Return Bd.Fd.C paying dividend 103.9318 +1.39% +3.60%
BNY Mellon Absol.Return Bd.Fd.S reinvestment 110.4353 +1.31% +3.54%
BNY Mellon Absol.Return Bd.Fd.S paying dividend 104.4021 +1.33% +3.83%
BNY Mellon Absol.Return Bd.Fd.R reinvestment 105.2193 +0.91% +2.12%
BNY Mellon Absol.Return Bd.Fd.R paying dividend 104.9659 +0.90% +2.15%
BNY Mellon Absol.Return Bd.Fd.RH reinvestment 105.0538 +2.10% +3.69%

Performance

YTD  
+1.69%
6 Months  
+1.25%
1 Year  
+1.39%
3 Years  
+3.59%
5 Years     -
Since start  
+4.37%
Year
2015  
+1.03%
2014  
+0.70%