BNY Mellon Abs.Return BF C EUR Acc/  IE00B8DML387  /

Fonds
NAV11/22/2017 Chg.+0.4402 Type of yield Investment Focus Investment company
105.3318EUR +0.42% reinvestment Bonds Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.29 0.15 -
2014 0.49 0.29 0.40 0.38 0.24 0.11 0.15 -0.58 0.40 -0.87 0.01 -0.31 +0.70%
2015 0.47 0.53 0.32 -0.04 -0.46 0.91 0.08 -0.17 -0.82 0.46 0.04 -0.27 +1.03%
2016 -0.90 -1.48 1.34 1.76 -0.02 -0.46 1.14 -0.50 -0.49 0.89 -0.22 0.41 +1.42%
2017 0.67 -1.02 0.79 -0.01 0.22 -0.98 -0.31 -1.65 1.64 0.29 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.45% 3.30% 2.83% -%
Sharpe ratio 0.16 0.13 0.18 0.37 -
Best month +1.64% +1.64% +1.64% +1.76% +1.76%
Worst month -1.65% -1.65% -1.65% -1.65% -1.65%
Maximum loss -3.17% -3.06% -3.17% -3.53% -
Outperformance -1.37% - -1.80% -2.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Abs.Return BF C EUR A... reinvestment 105.3318 +0.26% +2.19%
BNY Mellon Abs.Return BF C EUR D... paying dividend 103.1267 +0.26% +2.21%
BNY Mellon Abs.Return BF S EUR A... reinvestment 110.4135 +0.36% +2.31%
BNY Mellon Abs.Return BF S EUR I... paying dividend 103.7220 +0.32% +2.38%
BNY Mellon Abs.Return BF T CHF A... reinvestment 100.8014 - -
BNY Mellon Abs.Return BF R EUR A... reinvestment 104.6898 -0.11% +0.91%
BNY Mellon Abs.Return BF R EUR I... paying dividend 104.2058 -0.10% +0.93%
BNY Mellon Abs.Return BF R USD A... reinvestment 106.1977 +1.54% +4.08%

Performance

YTD  
+0.18%
6 Months  
+0.05%
1 Year  
+0.26%
3 Years  
+2.19%
5 Years     -
Since start  
+4.27%
Year
2016  
+1.42%
2015  
+1.03%
2014  
+0.70%