BNY Mellon European Credit C EUR Acc/  IE00B5SGRP88  /

Fonds
NAV7/21/2017 Chg.+0.2305 Type of yield Investment Focus Investment company
121.0496EUR +0.19% 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 0.69 +4.42%
2017 -0.56 1.26 -0.12 0.58 0.60 -0.31 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.56% 1.63% 1.96% -%
Sharpe ratio 2.48 3.14 1.19 1.73 -
Best month +1.26% +1.26% +1.68% +1.77% -
Worst month -0.56% -0.56% -1.04% -1.56% -
Maximum loss -0.93% -0.93% -2.50% -3.77% -
Outperformance +1.79% - +2.65% +2.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon European Credit C EUR... reinvestment 121.0496 +1.61% +9.46%
BNY Mellon European Credit C EUR... paying dividend 112.9364 +1.40% +9.22%
BNY Mellon European Credit A EUR... reinvestment 118.4283 +1.11% +7.84%

Performance

YTD  
+1.88%
6 Months  
+2.23%
1 Year  
+1.61%
3 Years  
+9.46%
5 Years     -
Since start  
+17.25%
Year
2016  
+4.42%
2015  
+0.39%
2014  
+8.24%