BNY Mellon Abs.Return BF R EUR Acc/ IE00B6VXJV34 /
| NAV2024-04-19 | Chg.-0.0487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9035EUR | -0.05% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.12 | - |
| 2014 | 0.43 | 0.24 | 0.34 | 0.32 | 0.19 | 0.08 | 0.11 | -0.55 | 0.33 | -0.91 | -0.01 | -0.32 | +0.24% |
| 2015 | 0.40 | 0.46 | 0.26 | -0.06 | -0.44 | 0.77 | 0.05 | -0.18 | -0.77 | 0.37 | 0.01 | -0.27 | +0.57% |
| 2016 | -0.93 | -1.51 | 1.31 | 1.67 | -0.04 | -0.44 | 0.99 | -0.48 | -0.47 | 0.77 | -0.23 | 0.34 | +0.93% |
| 2017 | 0.59 | -1.00 | 0.73 | -0.03 | 0.16 | -0.96 | -0.34 | -1.68 | 1.61 | 0.26 | 0.70 | -0.66 | -0.67% |
| 2018 | 1.17 | -0.47 | -1.02 | -1.11 | -1.44 | -0.71 | -0.07 | 0.29 | -0.95 | -1.55 | -0.62 | 0.27 | -6.06% |
| 2019 | -1.64 | -0.05 | 0.97 | -0.01 | 0.91 | -1.40 | -0.99 | 1.17 | -0.75 | 1.10 | 0.61 | 0.56 | +0.42% |
| 2020 | 0.45 | -0.62 | -5.99 | 2.51 | 0.00 | 1.86 | 0.79 | 0.18 | 0.42 | -0.55 | 0.70 | 0.48 | -0.02% |
| 2021 | 0.16 | 0.43 | -0.03 | -0.18 | 0.14 | -0.39 | -0.28 | -0.21 | 0.74 | -1.13 | -0.30 | 0.16 | -0.89% |
| 2022 | 0.79 | 0.22 | -0.52 | 0.01 | -0.39 | -2.13 | -0.55 | 2.35 | -0.96 | -0.38 | 0.94 | 1.29 | +0.58% |
| 2023 | 0.75 | 0.49 | -1.69 | 1.27 | -0.20 | 0.71 | 0.92 | 0.16 | 0.94 | 0.35 | 1.46 | 1.28 | +6.58% |
| 2024 | 1.33 | 0.61 | 0.74 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.26% | 2.32% | 2.65% | 3.90% |
| Sharpe ratio | 2.26 | 3.80 | 1.98 | -0.43 | -0.49 |
| Best month | +1.33% | +1.46% | +1.46% | +2.35% | +2.51% |
| Worst month | -0.28% | -0.28% | -0.28% | -2.13% | -5.99% |
| Maximum loss | -0.73% | -0.73% | -0.80% | -4.96% | -9.32% |
| Outperformance | -0.48% | - | -1.27% | -9.16% | -11.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Abs.Return BF C EUR A... | reinvestment | 110.0702 | +8.87% | +9.61% | |
| BNY Mellon Abs.Return BF R EUR A... | reinvestment | 106.9035 | +8.49% | +8.46% | |
| BNY Mellon Abs.Return BF R EUR I... | paying dividend | 100.3306 | +8.49% | +8.46% | |
| BNY Mellon Abs.Return BF R USD A... | reinvestment | 121.8767 | +9.84% | +13.05% | |
| BNY Mellon Abs.Return BF S EUR A... | reinvestment | 116.4488 | +8.99% | +10.06% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +8.49% | ||
| 3 Years | +8.46% | ||
| 5 Years | +10.39% | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | +0.58% | ||
| 2021 | -0.89% | ||
| 2020 | -0.02% | ||
| 2019 | +0.42% | ||
| 2018 | -6.06% | ||
| 2017 | -0.67% | ||
| 2016 | +0.93% | ||
| 2015 | +0.57% | ||
