BNY Mellon Abs.Return BF S EUR Acc/ IE00B706BP88 /
| NAV2024-04-18 | Chg.+0.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4939EUR | +0.18% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.38 | 0.46 | 0.59 | 0.39 | 0.63 | 0.38 | 0.46 | - |
| 2013 | 0.44 | 0.58 | 0.39 | 0.18 | 0.39 | -0.41 | -0.12 | 0.11 | 0.30 | 0.60 | 0.27 | 0.16 | +2.93% |
| 2014 | 0.47 | 0.27 | 0.37 | 0.36 | 0.23 | 0.12 | 0.15 | -0.51 | 0.37 | -0.82 | 0.02 | -0.27 | +0.76% |
| 2015 | 0.43 | 0.50 | 0.30 | -0.02 | -0.40 | 0.83 | 0.08 | -0.14 | -0.74 | 0.40 | 0.05 | -0.23 | +1.05% |
| 2016 | -0.89 | -1.47 | 1.35 | 1.69 | 0.00 | -0.41 | 1.03 | -0.44 | -0.43 | 0.81 | -0.23 | 0.32 | +1.29% |
| 2017 | 0.57 | -0.79 | 0.75 | 0.00 | 0.20 | -0.89 | -0.30 | -1.64 | 1.65 | 0.31 | 0.67 | -0.56 | -0.07% |
| 2018 | 1.15 | -0.43 | -0.92 | -1.06 | -1.39 | -0.67 | -0.03 | 0.33 | -0.91 | -1.51 | -0.58 | 0.31 | -5.59% |
| 2019 | -1.60 | -0.01 | 1.01 | 0.03 | 0.95 | -1.36 | -0.94 | 1.21 | -0.70 | 1.14 | 0.65 | 0.60 | +0.92% |
| 2020 | 0.49 | -0.58 | -5.93 | 2.55 | 0.04 | 1.90 | 0.83 | 0.22 | 0.47 | -0.51 | 0.74 | 0.52 | +0.51% |
| 2021 | 0.20 | 0.47 | 0.02 | -0.14 | 0.18 | -0.35 | -0.24 | -0.17 | 0.78 | -1.09 | -0.26 | 0.20 | -0.39% |
| 2022 | 0.83 | 0.26 | -0.48 | 0.05 | -0.35 | -2.09 | -0.51 | 2.39 | -0.92 | -0.35 | 0.98 | 1.34 | +1.09% |
| 2023 | 0.80 | 0.53 | -1.65 | 1.31 | -0.16 | 0.75 | 0.96 | 0.20 | 0.98 | 0.39 | 1.50 | 1.32 | +7.11% |
| 2024 | 1.37 | 0.62 | 0.73 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.28% | 2.31% | 2.65% | 3.90% |
| Sharpe ratio | 2.72 | 4.01 | 2.19 | -0.24 | -0.34 |
| Best month | +1.37% | +1.50% | +1.50% | +2.39% | +2.55% |
| Worst month | -0.16% | -0.16% | -0.16% | -2.09% | -5.93% |
| Maximum loss | -0.63% | -0.63% | -0.79% | -4.77% | -9.28% |
| Outperformance | -0.18% | - | -0.77% | -7.66% | -9.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Abs.Return BF C EUR A... | reinvestment | 110.1193 | +8.85% | +9.66% | |
| BNY Mellon Abs.Return BF R EUR A... | reinvestment | 106.9522 | +8.47% | +8.51% | |
| BNY Mellon Abs.Return BF R EUR I... | paying dividend | 100.3764 | +8.47% | +8.51% | |
| BNY Mellon Abs.Return BF R USD A... | reinvestment | 121.9211 | +9.80% | +13.09% | |
| BNY Mellon Abs.Return BF S EUR A... | reinvestment | 116.4939 | +8.96% | +10.11% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +8.96% | ||
| 3 Years | +10.11% | ||
| 5 Years | +13.50% | ||
| Since start | +16.49% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | +1.09% | ||
| 2021 | -0.39% | ||
| 2020 | +0.51% | ||
| 2019 | +0.92% | ||
| 2018 | -5.59% | ||
| 2017 | -0.07% | ||
| 2016 | +1.29% | ||
| 2015 | +1.05% | ||
