DetailsChartProfileRisk matrixNewsDocuments

BNY Mellon Absolute Return Bond Fund Euro R (Inc.)/  IE00B6SCCP88  /

Fonds
NAV2024-06-07 Chg.+0.0886 Type of yield Investment Focus Investment company
101.7292EUR +0.09% paying dividend Bonds Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.23 0.11 -
2014 0.43 0.24 0.34 0.32 0.19 0.08 0.11 -0.56 0.33 -0.88 -0.01 -0.33 +0.25%
2015 0.40 0.46 0.25 -0.06 -0.44 0.81 0.05 -0.18 -0.78 0.36 0.01 -0.29 +0.59%
2016 -0.93 -1.51 1.31 1.67 -0.04 -0.44 0.99 -0.48 -0.47 0.77 -0.23 0.34 +0.94%
2017 0.58 -0.99 0.73 -0.04 0.16 -0.96 -0.34 -1.68 1.61 0.26 0.70 -0.75 -0.75%
2018 1.15 -0.48 -1.02 -1.11 -1.44 -0.71 -0.07 0.29 -0.95 -1.55 -0.62 0.27 -6.08%
2019 -1.64 -0.05 0.97 -0.01 0.91 -1.40 -0.99 1.16 -0.75 1.10 0.61 0.56 +0.41%
2020 0.45 -0.62 -5.98 2.26 0.00 1.86 0.45 0.18 0.42 -0.55 0.70 0.48 -0.60%
2021 0.16 0.43 -0.03 -0.18 0.14 -0.39 -0.28 -0.21 0.74 -1.13 -0.30 0.16 -0.89%
2022 0.79 0.22 -0.52 0.01 -0.39 -2.13 -0.55 2.35 -0.96 -0.38 0.94 1.29 +0.58%
2023 0.75 0.49 -1.69 1.27 -0.20 0.71 0.92 0.16 0.94 0.35 1.46 1.28 +6.58%
2024 1.33 0.61 0.74 -0.19 0.96 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.15% 2.38% 2.68% 3.88%
Sharpe ratio 2.66 3.22 2.45 -0.21 -0.45
Best month +1.33% +1.33% +1.46% +2.35% +2.35%
Worst month -0.19% -0.19% -0.19% -2.13% -5.98%
Maximum loss -0.73% -0.73% -0.80% -4.96% -9.32%
Outperformance -0.48% - -1.27% -9.74% -12.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Absolute Return Bond ... reinvestment 111.6567 +9.96% +10.99%
BNY Mellon Absolute Return Bond ... reinvestment 108.3936 +9.58% +9.83%
BNY Mellon Absolute Return Bond ... paying dividend 101.7292 +9.58% +9.83%
BNY Mellon Absolute Return Bond ... reinvestment 123.7234 +10.78% +14.51%
BNY Mellon Absolute Return Bond ... reinvestment 118.0495 +9.99% +11.35%

Performance

YTD  
+3.85%
6 Months  
+5.19%
1 Year  
+9.58%
3 Years  
+9.83%
5 Years  
+10.36%
10 Years  
+2.79%
Since start  
+5.25%
Year
2023  
+6.58%
2022  
+0.58%
2021
  -0.89%
2020
  -0.60%
2019  
+0.41%
2018
  -6.08%
2017
  -0.75%
2016  
+0.94%
2015  
+0.59%
 

Dividends

2024-04-02 0.55 EUR
2024-01-02 0.59 EUR
2023-10-02 0.52 EUR
2023-07-03 0.44 EUR
2023-04-03 0.28 EUR
2023-01-03 0.18 EUR
2022-10-03 0.18 EUR
2022-07-01 0.10 EUR
2021-04-01 0.08 EUR
2021-01-04 0.08 EUR
2020-10-01 0.03 EUR
2020-01-02 0.21 EUR
2019-10-01 0.31 EUR
2019-07-01 0.25 EUR
2019-04-01 0.17 EUR
2019-01-02 0.26 EUR
2018-10-01 0.16 EUR
2018-07-02 0.24 EUR
2018-04-03 0.23 EUR
2018-01-02 0.13 EUR
2017-10-02 0.17 EUR
2017-07-03 0.07 EUR
2015-01-02 0.03 EUR
2014-10-01 0.13 EUR
2014-07-01 0.03 EUR
2014-04-01 0.04 EUR
2014-01-02 0.03 EUR