BNY Mellon Absolute Return Bond Fund Euro S/ IE00B706BP88 /
NAV28/05/2024 | Diferencia+0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.5370EUR | +0.02% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.38 | 0.46 | 0.59 | 0.39 | 0.63 | 0.38 | 0.46 | - |
2013 | 0.44 | 0.58 | 0.39 | 0.18 | 0.39 | -0.41 | -0.12 | 0.11 | 0.30 | 0.60 | 0.27 | 0.16 | +2.93% |
2014 | 0.47 | 0.27 | 0.37 | 0.36 | 0.23 | 0.12 | 0.15 | -0.51 | 0.37 | -0.82 | 0.02 | -0.27 | +0.76% |
2015 | 0.43 | 0.50 | 0.30 | -0.02 | -0.40 | 0.83 | 0.08 | -0.14 | -0.74 | 0.40 | 0.05 | -0.23 | +1.05% |
2016 | -0.89 | -1.47 | 1.35 | 1.69 | 0.00 | -0.41 | 1.03 | -0.44 | -0.43 | 0.81 | -0.23 | 0.32 | +1.29% |
2017 | 0.57 | -0.79 | 0.75 | 0.00 | 0.20 | -0.89 | -0.30 | -1.64 | 1.65 | 0.31 | 0.67 | -0.56 | -0.07% |
2018 | 1.15 | -0.43 | -0.92 | -1.06 | -1.39 | -0.67 | -0.03 | 0.33 | -0.91 | -1.51 | -0.58 | 0.31 | -5.59% |
2019 | -1.60 | -0.01 | 1.01 | 0.03 | 0.95 | -1.36 | -0.94 | 1.21 | -0.70 | 1.14 | 0.65 | 0.60 | +0.92% |
2020 | 0.49 | -0.58 | -5.93 | 2.55 | 0.04 | 1.90 | 0.83 | 0.22 | 0.47 | -0.51 | 0.74 | 0.52 | +0.51% |
2021 | 0.20 | 0.47 | 0.02 | -0.14 | 0.18 | -0.35 | -0.24 | -0.17 | 0.78 | -1.09 | -0.26 | 0.20 | -0.39% |
2022 | 0.83 | 0.26 | -0.48 | 0.05 | -0.35 | -2.09 | -0.51 | 2.39 | -0.92 | -0.35 | 0.98 | 1.34 | +1.09% |
2023 | 0.80 | 0.53 | -1.65 | 1.31 | -0.16 | 0.75 | 0.96 | 0.20 | 0.98 | 0.39 | 1.50 | 1.32 | +7.11% |
2024 | 1.37 | 0.62 | 0.73 | -0.09 | 0.82 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.82% | 1.96% | 2.31% | 2.66% | 3.86% |
Índice de Sharpe | 2.81 | 3.32 | 2.56 | -0.12 | -0.33 |
El mes mejor | +1.37% | +1.50% | +1.50% | +2.39% | +2.55% |
El mes peor | -0.09% | -0.09% | -0.16% | -2.09% | -5.93% |
Pérdida máxima | -0.63% | -0.63% | -0.79% | -4.77% | -9.28% |
Rendimiento superior | -0.18% | - | -0.77% | -7.66% | -9.40% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNY Mellon Absolute Return Bond ... | reinvestment | 111.1444 | +9.63% | +10.46% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 107.9066 | +9.25% | +9.31% | |
BNY Mellon Absolute Return Bond ... | paying dividend | 101.2721 | +9.25% | +9.31% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 123.1471 | +10.47% | +13.99% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 117.5370 | +9.69% | +10.86% |
Performance
Año hasta la fecha | +3.50% | ||
---|---|---|---|
6 Meses | +4.98% | ||
Promedio móvil | +9.69% | ||
3 Años | +10.86% | ||
5 Años | +13.36% | ||
10 Años | +8.28% | ||
Desde el principio | +17.54% | ||
Año | |||
2023 | +7.11% | ||
2022 | +1.09% | ||
2021 | -0.39% | ||
2020 | +0.51% | ||
2019 | +0.92% | ||
2018 | -5.59% | ||
2017 | -0.07% | ||
2016 | +1.29% | ||
2015 | +1.05% |