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

Fonds
NAV6/28/2017 Chg.-0.1059 Type of yield Investment Focus Investment company
104.8989EUR -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 0.41 +1.42%
2017 0.67 -1.02 0.79 -0.01 0.22 -0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.16% 3.27% 2.56% -%
Sharpe ratio -0.05 -0.15 0.36 0.26 -
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 -2.08% - -0.49% -6.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 104.8989 +0.84% +0.99%
BNY Mellon Abs.Return BF C EUR D... paying dividend 103.0905 +0.84% +1.01%
BNY Mellon Abs.Return BF S EUR A... reinvestment 109.9556 +0.86% +1.21%
BNY Mellon Abs.Return BF S EUR I... paying dividend 103.7921 +0.86% +1.23%
BNY Mellon Abs.Return BF T CHF A... reinvestment 100.5488 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 104.4068 +0.37% -0.27%
BNY Mellon Abs.Return BF R EUR I... paying dividend 104.1670 +0.39% -0.24%
BNY Mellon Abs.Return BF R USD A... reinvestment 105.2015 +1.88% +2.21%

Performance

YTD
  -0.23%
6 Months
  -0.40%
1 Year  
+0.84%
3 Years  
+0.99%
5 Years     -
Since start  
+3.84%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%