BNY Mellon European Credit Fd.C/  IE00B5SGRP88  /

Fonds
NAV12/8/2016 Chg.+0.1164 Type of yield Investment Focus Investment company
117.4160EUR +0.10% reinvestment Bonds Europe BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.21 -0.20 -
2014 1.44 0.71 0.32 0.95 1.10 0.73 0.42 0.90 0.16 0.24 0.53 0.46 +8.24%
2015 1.17 0.97 0.05 -0.07 -0.50 -1.56 0.85 -0.65 -1.25 1.77 0.59 -0.91 +0.39%
2016 0.08 0.18 1.45 0.78 0.13 0.69 1.68 0.68 -0.22 -0.71 -1.04 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.78% 1.94% 1.96% -%
Sharpe ratio 2.02 0.37 1.68 2.21 -
Best month +1.68% +1.68% +1.68% +1.77% -
Worst month -1.04% -1.04% -1.04% -1.56% -
Maximum loss -2.50% -2.50% -2.50% -3.77% -
Outperformance +0.77% - +0.97% -0.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon European Credit Fd.C reinvestment 117.4160 +2.95% +12.57%
BNY Mellon European Credit Fd.C paying dividend 110.2599 +2.93% +12.54%
BNY Mellon European Credit Fd.A reinvestment 115.2275 +2.43% +10.93%

Performance

YTD  
+3.39%
6 Months  
+0.17%
1 Year  
+2.95%
3 Years  
+12.57%
5 Years     -
Since start  
+13.95%
Year
2015  
+0.39%
2014  
+8.24%