BNY Mellon Global Bond Fund C/  IE0003932492  /

Fonds
NAV12/7/2016 Chg.-0.0026 Type of yield Investment Focus Investment company
2.2528USD -0.12% reinvestment Bonds Worldwide BNY Mellon A. 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 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.26% 6.22% 5.40% 5.09%
Sharpe ratio 0.55 -1.52 0.58 -0.04 -0.07
Best month +3.59% +3.59% +3.59% +3.59% +3.59%
Worst month -3.73% -3.73% -3.73% -3.73% -3.73%
Maximum loss -8.54% -8.54% -8.54% -9.23% -11.79%
Outperformance +1.89% - +2.25% +14.28% +5.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Bond Fund C EU... reinvestment 1.8859 +4.12% +25.84%
BNY Mellon Global Bond Fund C reinvestment 2.2528 +3.31% -1.63%
BNY Mellon Global Bond Fund I EU... reinvestment 1.2636 +1.68% -4.08%
BNY Mellon Global Bond Fund B reinvestment 2.1507 +2.95% -2.65%
BNY Mellon Global Bond Fund A reinvestment 2.1105 +2.79% -3.09%
BNY Mellon Global Bond Fund H EU... reinvestment 1.2167 +1.09% -5.66%
BNY Mellon Global Bond Fund A EU... reinvestment 1.7559 +3.61% +23.97%

Performance

YTD  
+2.96%
6 Months
  -5.04%
1 Year  
+3.31%
3 Years
  -1.63%
5 Years
  -3.39%
Since start  
+125.28%
Year
2015
  -4.31%
2014  
+0.30%
2013
  -5.72%
2012  
+3.75%
2011  
+6.70%
2010  
+7.70%
2009  
+3.74%
2008  
+4.89%
2007  
+10.56%