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

Fonds
NAV1/20/2017 Chg.+0.2369 Type of yield Investment Focus Investment company
105.5317EUR +0.23% 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 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.88% 3.28% 2.26% -%
Sharpe ratio 4.90 0.64 0.85 0.62 -
Best month +0.41% +1.14% +1.76% +1.76% -
Worst month +0.37% -0.50% -1.48% -1.48% -
Maximum loss -0.38% -1.49% -1.94% -3.53% -
Outperformance +0.29% - -1.58% -2.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Absol.Return Bd.Fd.C reinvestment 105.5317 +2.46% +3.21%
BNY Mellon Absol.Return Bd.Fd.C paying dividend 103.8038 +2.33% +3.10%
BNY Mellon Absol.Return Bd.Fd.S reinvestment 110.3701 +2.26% +3.12%
BNY Mellon Absol.Return Bd.Fd.S paying dividend 104.4046 +2.42% +3.44%
BNY Mellon Absol.Return Bd.Fd.R reinvestment 105.1815 +1.94% +1.78%
BNY Mellon Absol.Return Bd.Fd.R paying dividend 104.9287 +1.94% +1.81%
BNY Mellon Absol.Return Bd.Fd.RH reinvestment 105.2607 +3.24% +3.57%

Performance

YTD  
+0.37%
6 Months  
+0.76%
1 Year  
+2.46%
3 Years  
+3.21%
5 Years     -
Since start  
+4.47%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%