BNY Mellon Gl.BF C USD Acc/ IE0003932492 /
| NAV2024-04-19 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1331USD | -0.16% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.18 | 0.92 | -1.20 | 3.02 | 3.15 | 5.68 | -0.31 | 3.00 | 2.03 | -1.21 | 0.70 | 6.78 | +24.39% |
| 2003 | 2.69 | 1.11 | 0.00 | 2.19 | 8.05 | -3.55 | -3.31 | -1.98 | 7.07 | -1.23 | 2.36 | 4.64 | +18.71% |
| 2004 | -1.20 | 2.05 | 1.24 | -4.50 | 1.65 | -0.28 | -0.25 | 1.91 | 2.30 | 3.35 | 4.65 | 2.29 | +13.70% |
| 2005 | -1.78 | 1.38 | -2.72 | 1.81 | -2.45 | -0.09 | -0.80 | 1.21 | -0.62 | -0.58 | -0.83 | 1.35 | -4.17% |
| 2006 | 1.21 | -1.12 | -1.45 | 1.90 | 2.17 | -2.78 | 1.42 | 1.69 | -0.44 | 0.42 | 3.73 | -0.70 | +6.04% |
| 2007 | -1.71 | 2.15 | 0.53 | 1.64 | -1.53 | 0.16 | 2.41 | 0.62 | 2.64 | 1.87 | 2.36 | -0.93 | +10.56% |
| 2008 | 2.75 | 1.48 | 3.70 | -3.43 | -2.03 | 1.37 | -0.73 | -1.42 | -0.86 | -6.28 | 2.30 | 8.73 | +4.89% |
| 2009 | -5.27 | -2.83 | 3.44 | 0.12 | 2.99 | 0.40 | 1.02 | 2.42 | 3.58 | -0.08 | 3.33 | -4.89 | +3.74% |
| 2010 | 0.72 | 0.05 | -0.87 | 0.16 | -0.65 | 1.97 | 3.48 | 2.52 | 3.01 | 0.29 | -4.15 | 1.13 | +7.70% |
| 2011 | 0.05 | 0.88 | 0.21 | 3.23 | -0.11 | 0.18 | 1.53 | 3.10 | -1.79 | 1.04 | -1.92 | 0.24 | +6.70% |
| 2012 | 1.88 | -0.71 | -1.55 | 1.33 | -0.05 | 0.60 | 1.46 | 0.49 | 1.76 | -0.62 | -0.22 | -0.62 | +3.75% |
| 2013 | -1.65 | -1.00 | -0.92 | 1.19 | -2.98 | -1.32 | 0.97 | -0.66 | 1.57 | 0.96 | -1.13 | -0.80 | -5.72% |
| 2014 | 0.99 | 1.29 | 0.04 | 0.75 | 0.88 | 0.41 | -0.63 | 0.66 | -3.17 | 0.15 | -0.56 | -0.43 | +0.30% |
| 2015 | 0.84 | -0.97 | -0.82 | 0.54 | -3.04 | -0.73 | -0.03 | 0.96 | 0.70 | -0.46 | -1.80 | 0.50 | -4.31% |
| 2016 | 1.39 | 2.40 | 2.34 | 1.06 | -1.01 | 3.59 | 0.18 | 0.51 | 0.20 | -3.48 | -3.73 | -1.24 | +1.97% |
| 2017 | 0.81 | 0.55 | 0.25 | 1.42 | 1.47 | 0.30 | 1.13 | 1.08 | -0.90 | -0.62 | 1.10 | 0.29 | +7.06% |
| 2018 | 1.72 | -0.92 | 1.38 | -1.77 | -1.00 | -0.48 | -0.22 | -0.10 | -1.22 | -0.97 | 0.12 | 2.17 | -1.36% |
| 2019 | 1.31 | -0.34 | 1.27 | -0.63 | 1.60 | 2.72 | -0.34 | 3.26 | -1.38 | 0.13 | -0.83 | 0.27 | +7.18% |
| 2020 | 1.33 | 0.67 | -0.80 | 1.10 | 0.94 | 0.51 | 4.32 | -0.79 | -0.01 | -0.06 | 1.48 | 1.32 | +10.38% |
| 2021 | -1.38 | -3.19 | -1.70 | 1.45 | 0.37 | -0.77 | 1.44 | -0.42 | -2.23 | -0.15 | -0.35 | -0.62 | -7.39% |
| 2022 | -1.76 | -1.51 | -3.09 | -4.90 | 0.16 | -4.02 | 2.35 | -3.93 | -4.15 | -0.11 | 3.71 | 0.39 | -15.97% |
| 2023 | 2.43 | -2.83 | 3.21 | 0.09 | -1.96 | -0.51 | 0.47 | -1.45 | -3.14 | -0.94 | 4.08 | 4.02 | +3.14% |
| 2024 | -2.42 | -0.93 | 0.84 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 6.55% | 6.18% | 6.76% | 6.50% |
| Sharpe ratio | -3.40 | 0.54 | -1.28 | -1.63 | -0.95 |
| Best month | +4.02% | +4.08% | +4.08% | +4.08% | +4.32% |
| Worst month | -2.42% | -2.42% | -3.14% | -4.90% | -4.90% |
| Maximum loss | -4.42% | -5.38% | -8.73% | -24.81% | -27.61% |
| Outperformance | +10.95% | - | +10.43% | +12.66% | +9.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.BF C USD Acc | reinvestment | 2.1331 | -3.99% | -19.90% | |
| BNY Mellon Gl.BF B USD Acc | reinvestment | 1.9844 | -4.32% | -20.74% | |
| BNY Mellon Gl.BF Inst.EUR Acc | reinvestment | 1.0084 | -6.02% | -24.71% | |
| BNY Mellon Gl.BF Z EUR Acc | reinvestment | 0.9457 | -5.68% | - | |
| BNY Mellon Gl.BF C EUR Acc | reinvestment | 1.7975 | -1.46% | -9.44% | |
| BNY Mellon Gl.BF A USD Acc | reinvestment | 1.9262 | -4.47% | -21.09% | |
| BNY Mellon Gl.BF H EUR Acc | reinvestment | 0.9369 | -6.40% | -25.77% | |
| BNY Mellon Gl.BF A EUR Acc | reinvestment | 1.6140 | -1.88% | -10.75% |
Performance
| YTD | -4.66% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | -3.99% | ||
| 3 Years | -19.90% | ||
| 5 Years | -10.73% | ||
| Since start | +113.31% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -15.97% | ||
| 2021 | -7.39% | ||
| 2020 | +10.38% | ||
| 2019 | +7.18% | ||
| 2018 | -1.36% | ||
| 2017 | +7.06% | ||
| 2016 | +1.97% | ||
| 2015 | -4.31% | ||
