BNY Mellon European Credit C EUR Acc/  IE00B5SGRP88  /

Fonds
NAV10/19/2017 Chg.+0.0127 Type of yield Investment Focus Investment company
122.4160EUR +0.01% reinvestment Bonds Europe BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.21 -0.20 -
2014 1.44 0.71 0.32 0.95 1.10 0.73 0.42 0.90 0.16 0.24 0.53 0.46 +8.24%
2015 1.17 0.97 0.05 -0.07 -0.50 -1.56 0.85 -0.65 -1.25 1.77 0.59 -0.91 +0.39%
2016 0.08 0.18 1.45 0.78 0.13 0.69 1.68 0.68 -0.22 -0.71 -1.04 0.69 +4.42%
2017 -0.56 1.26 -0.12 0.58 0.60 -0.31 0.69 0.55 -0.04 0.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.55% 1.62% 1.97% -%
Sharpe ratio 2.93 2.97 1.72 1.75 -
Best month +1.26% +0.69% +1.26% +1.77% -
Worst month -0.56% -0.31% -1.04% -1.56% -
Maximum loss -0.93% -0.93% -1.99% -3.77% -
Outperformance +2.29% - +1.91% +5.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon European Credit C EUR... reinvestment 122.4160 +2.46% +9.65%
BNY Mellon European Credit C EUR... paying dividend 113.9947 +2.25% +9.41%
BNY Mellon European Credit A EUR... reinvestment 119.6178 +1.95% +8.02%

Performance

YTD  
+3.23%
6 Months  
+2.12%
1 Year  
+2.46%
3 Years  
+9.65%
5 Years     -
Since start  
+18.80%
Year
2016  
+4.42%
2015  
+0.39%
2014  
+8.24%