BNY Mellon Gl.BF A USD Acc/ IE0003924739 /
| NAV2024-04-25 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9230USD | -0.12% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.30 | 0.90 | -1.29 | 3.03 | 3.13 | 5.60 | -0.45 | 3.07 | 2.02 | -1.37 | 0.78 | 6.66 | +23.65% |
| 2003 | 2.67 | 1.11 | -0.16 | 2.19 | 8.03 | -3.54 | -3.38 | -2.05 | 7.06 | -1.30 | 2.32 | 4.60 | +18.13% |
| 2004 | -1.24 | 2.01 | 1.20 | -4.54 | 1.61 | -0.31 | -0.30 | 1.87 | 2.26 | 3.31 | 4.60 | 2.26 | +13.14% |
| 2005 | -1.82 | 1.34 | -2.76 | 1.77 | -2.49 | -0.13 | -0.84 | 1.17 | -0.66 | -0.62 | -0.87 | 1.30 | -4.64% |
| 2006 | 1.17 | -1.16 | -1.49 | 1.87 | 2.12 | -2.82 | 1.38 | 1.65 | -0.48 | 0.38 | 3.68 | -0.73 | +5.52% |
| 2007 | -1.76 | 2.12 | 0.49 | 1.60 | -1.57 | 0.13 | 2.36 | 0.58 | 2.60 | 1.82 | 2.31 | -0.97 | +10.00% |
| 2008 | 2.71 | 1.43 | 3.65 | -3.47 | -2.07 | 1.32 | -0.77 | -1.46 | -0.90 | -6.31 | 2.26 | 8.68 | +4.36% |
| 2009 | -5.31 | -2.87 | 3.39 | 0.08 | 2.95 | 0.35 | 0.98 | 2.38 | 3.53 | -0.14 | 3.28 | -4.93 | +3.20% |
| 2010 | 0.74 | 0.01 | -0.91 | 0.12 | -0.69 | 1.93 | 3.43 | 2.48 | 2.97 | 0.25 | -4.20 | 1.09 | +7.22% |
| 2011 | 0.01 | 0.84 | 0.17 | 3.19 | -0.15 | 0.14 | 1.49 | 3.05 | -1.83 | 1.00 | -1.96 | 0.20 | +6.17% |
| 2012 | 1.84 | -0.75 | -1.59 | 1.28 | -0.09 | 0.56 | 1.41 | 0.45 | 1.72 | -0.67 | -0.26 | -0.66 | +3.23% |
| 2013 | -1.69 | -1.03 | -0.96 | 1.15 | -3.02 | -1.36 | 0.93 | -0.70 | 1.52 | 0.92 | -1.17 | -0.85 | -6.19% |
| 2014 | 0.95 | 1.26 | 0.00 | 0.70 | 0.84 | 0.37 | -0.68 | 0.62 | -3.20 | 0.11 | -0.60 | -0.48 | -0.20% |
| 2015 | 0.80 | -1.00 | -0.86 | 0.50 | -3.08 | -0.78 | -0.07 | 0.91 | 0.66 | -0.50 | -1.84 | 0.45 | -4.79% |
| 2016 | 1.35 | 2.36 | 2.29 | 1.02 | -1.06 | 3.55 | 0.14 | 0.46 | 0.17 | -3.52 | -3.76 | -1.28 | +1.46% |
| 2017 | 0.77 | 0.51 | 0.21 | 1.38 | 1.42 | 0.26 | 1.08 | 1.04 | -0.94 | -0.66 | 1.07 | 0.26 | +6.55% |
| 2018 | 1.67 | -0.96 | 1.34 | -1.81 | -1.04 | -0.52 | -0.26 | -0.14 | -1.26 | -1.01 | 0.08 | 2.12 | -1.86% |
| 2019 | 1.27 | -0.38 | 1.23 | -0.67 | 1.56 | 2.68 | -0.38 | 3.21 | -1.42 | 0.09 | -0.87 | 0.23 | +6.64% |
| 2020 | 1.29 | 0.63 | -0.85 | 1.06 | 0.90 | 0.47 | 4.28 | -0.83 | -0.05 | -0.10 | 1.45 | 1.27 | +9.82% |
| 2021 | -1.41 | -3.23 | -1.75 | 1.41 | 0.33 | -0.81 | 1.40 | -0.47 | -2.27 | -0.18 | -0.39 | -0.67 | -7.85% |
| 2022 | -1.81 | -1.54 | -3.14 | -4.94 | 0.11 | -4.05 | 2.31 | -3.97 | -4.20 | -0.14 | 3.67 | 0.35 | -16.39% |
| 2023 | 2.38 | -2.87 | 3.16 | 0.05 | -2.01 | -0.55 | 0.43 | -1.48 | -3.18 | -0.98 | 4.04 | 3.98 | +2.63% |
| 2024 | -2.46 | -0.97 | 0.80 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.50% | 6.17% | 6.76% | 6.50% |
| Sharpe ratio | -3.49 | 0.28 | -1.47 | -1.71 | -1.02 |
| Best month | +3.98% | +4.04% | +4.04% | +4.04% | +4.28% |
| Worst month | -2.46% | -2.46% | -3.18% | -4.94% | -4.94% |
| Maximum loss | -4.56% | -5.52% | -8.94% | -25.27% | -28.26% |
| Outperformance | +0.02% | - | -2.36% | +3.63% | -8.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.BF C USD Acc | reinvestment | 2.1298 | -4.71% | -20.09% | |
| BNY Mellon Gl.BF B USD Acc | reinvestment | 1.9812 | -5.05% | -20.93% | |
| BNY Mellon Gl.BF Inst.EUR Acc | reinvestment | 1.0066 | -6.73% | -24.90% | |
| BNY Mellon Gl.BF Z EUR Acc | reinvestment | 0.9441 | -6.38% | - | |
| BNY Mellon Gl.BF C EUR Acc | reinvestment | 1.7818 | -2.14% | -9.94% | |
| BNY Mellon Gl.BF A USD Acc | reinvestment | 1.9230 | -5.19% | -21.29% | |
| BNY Mellon Gl.BF H EUR Acc | reinvestment | 0.9352 | -7.10% | -25.95% | |
| BNY Mellon Gl.BF A EUR Acc | reinvestment | 1.5998 | -2.56% | -11.24% |
Performance
| YTD | -4.96% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | -5.19% | ||
| 3 Years | -21.29% | ||
| 5 Years | -12.92% | ||
| Since start | +92.30% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -16.39% | ||
| 2021 | -7.85% | ||
| 2020 | +9.82% | ||
| 2019 | +6.64% | ||
| 2018 | -1.86% | ||
| 2017 | +6.55% | ||
| 2016 | +1.46% | ||
| 2015 | -4.79% | ||
