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

Fonds
NAV9/22/2017 Chg.+0.0669 Type of yield Investment Focus Investment company
104.8176EUR +0.06% 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 -1.65 2.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.24% 3.13% 2.71% -%
Sharpe ratio -0.03 -0.34 0.40 0.22 -
Best month +2.03% +2.03% +2.03% +2.03% -
Worst month -1.65% -1.65% -1.65% -1.65% -
Maximum loss -3.17% -3.06% -3.17% -3.53% -
Outperformance -1.88% - +0.65% -3.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 104.8176 +0.91% +0.82%
BNY Mellon Abs.Return BF C EUR D... paying dividend 102.8864 +0.91% +0.84%
BNY Mellon Abs.Return BF S EUR A... reinvestment 109.9089 +0.93% +1.04%
BNY Mellon Abs.Return BF S EUR I... paying dividend 103.5458 +0.92% +1.05%
BNY Mellon Abs.Return BF T CHF A... reinvestment 100.3650 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 104.2397 +0.42% -0.45%
BNY Mellon Abs.Return BF R EUR I... paying dividend 103.9331 +0.43% -0.41%
BNY Mellon Abs.Return BF R USD A... reinvestment 105.4734 +2.04% +2.46%

Performance

YTD
  -0.31%
6 Months
  -0.72%
1 Year  
+0.91%
3 Years  
+0.82%
5 Years     -
Since start  
+3.76%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%