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BNY Mellon Resp.Horizons UK Corp.Bd.Fd./  GB0006779101  /

Fonds
NAV2024-04-15 Chg.-0.0025 Type of yield Investment Focus Investment company
0.8177GBP -0.30% paying dividend Bonds Corporate Bonds BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.99 -1.00 0.00 0.00 -1.01 1.02 -1.01 0.00 1.02 -
2001 2.02 -0.99 -1.00 -2.02 -1.03 -3.13 1.08 1.06 -3.16 2.17 1.06 -2.11 -6.06%
2002 0.00 -3.23 0.00 0.00 -1.11 0.00 -1.12 2.27 0.00 -1.11 0.00 2.86 -1.56%
2003 0.58 0.51 0.57 1.64 2.74 -0.53 0.56 -0.57 1.62 -1.65 0.53 2.75 +9.00%
2004 -0.63 1.50 0.38 -1.71 -0.66 0.41 0.51 2.69 0.50 1.55 1.53 1.53 +7.78%
2005 0.45 0.42 -0.65 -0.62 1.51 1.52 0.44 1.47 0.46 -0.62 0.43 1.46 +6.42%
2006 0.41 0.43 -0.65 -0.61 0.41 -1.68 0.41 1.52 0.43 1.46 0.39 -0.66 +1.83%
2007 -0.68 1.55 -1.79 0.42 0.44 -1.76 -0.70 -0.69 0.45 0.43 -0.68 0.43 -2.61%
2008 -1.73 -1.92 -0.71 0.49 -0.77 -0.79 -0.83 1.78 -5.92 -7.67 -0.91 1.95 -16.15%
2009 -5.33 -1.07 -2.96 2.21 5.42 5.14 3.68 4.77 3.11 0.42 0.42 0.36 +16.72%
2010 3.11 -0.97 2.98 1.71 -0.94 0.32 1.66 1.65 1.63 -0.86 -2.16 0.40 +8.71%
2011 -0.94 1.70 0.33 1.68 0.35 -0.99 1.65 -1.12 -0.76 1.08 -0.73 1.08 +3.32%
2012 1.81 1.61 0.32 -0.04 0.99 0.59 3.13 0.98 1.10 0.97 1.23 0.63 +14.12%
2013 -0.24 0.53 1.14 2.15 -1.12 -3.21 1.40 -0.81 0.87 1.70 -0.81 -0.70 +0.77%
2014 1.44 0.33 -0.15 0.67 1.64 -0.07 0.22 2.00 -1.08 0.14 2.24 1.02 +8.67%
2015 4.65 -2.03 0.93 -1.51 -0.18 -2.73 1.02 -0.44 -0.85 0.43 1.78 -1.28 -0.41%
2016 -0.22 -1.67 3.62 1.41 0.76 1.93 5.45 3.87 -1.30 -3.43 -1.30 2.42 +11.74%
2017 -0.91 2.40 0.98 0.48 1.93 -1.15 0.90 0.87 -1.56 0.73 -0.19 1.73 +6.29%
2018 -0.28 -1.80 0.08 -0.11 -0.57 -0.26 -0.06 0.35 -0.77 0.22 -1.88 0.62 -4.42%
2019 1.51 0.23 2.27 0.09 0.89 1.47 1.59 1.61 -0.14 -0.33 0.21 -0.22 +9.53%
2020 3.07 -0.24 -7.32 5.94 1.13 1.84 1.82 -1.17 0.94 0.06 2.22 1.48 +9.60%
2021 -1.08 -3.11 0.19 0.81 0.04 1.13 1.51 0.22 -2.32 0.37 0.98 -0.96 -2.30%
2022 -2.88 -3.34 -0.98 -3.00 -1.21 -5.19 3.63 -5.54 -8.44 4.36 4.70 -1.93 -18.89%
2023 3.25 -2.36 0.99 0.32 -2.27 -1.23 2.28 -0.09 0.06 0.19 4.04 4.77 +10.11%
2024 -1.02 -0.50 2.54 -2.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 6.32% 6.39% 7.51% 6.94%
Sharpe ratio -1.63 1.87 0.36 -1.04 -0.58
Best month +4.77% +4.77% +4.77% +4.77% +5.94%
Worst month -2.54% -2.54% -2.54% -8.44% -8.44%
Maximum loss -2.64% -2.64% -4.92% -29.36% -29.55%
Outperformance -0.75% - -0.18% +6.14% -12.16%
 
All quotes in GBP

Performance

YTD
  -1.57%
6 Months  
+7.51%
1 Year  
+6.17%
3 Years
  -11.22%
5 Years
  -0.43%
Since start  
+79.93%
Year
2023  
+10.11%
2022
  -18.89%
2021
  -2.30%
2020  
+9.60%
2019  
+9.53%
2018
  -4.42%
2017  
+6.29%
2016  
+11.74%
2015
  -0.41%
 

Dividends

2024-01-02 0.01 GBP
2023-10-02 0.01 GBP
2023-07-03 0.01 GBP
2023-04-03 0.01 GBP
2022-10-03 0.01 GBP
2022-07-01 0.00 GBP
2022-04-01 0.00 GBP
2022-01-04 0.00 GBP
2021-10-01 0.00 GBP
2021-07-01 0.00 GBP
2021-04-01 0.00 GBP
2021-01-04 0.00 GBP
2020-10-01 0.00 GBP
2020-07-01 0.00 GBP
2020-04-01 0.00 GBP
2020-01-02 0.00 GBP
2019-10-01 0.01 GBP
2019-07-01 0.00 GBP
2019-04-01 0.00 GBP
2019-01-02 0.00 GBP
2018-10-01 0.01 GBP
2018-07-02 0.01 GBP
2018-04-03 0.00 GBP
2018-01-02 0.00 GBP
2017-10-02 0.00 GBP
2017-07-03 0.00 GBP
2017-04-03 0.01 GBP
2017-01-03 0.01 GBP
2016-10-03 0.01 GBP
2016-07-01 0.01 GBP
2016-04-01 0.01 GBP
2016-01-04 0.01 GBP
2015-10-01 0.01 GBP
2015-07-01 0.00 GBP
2015-04-01 0.01 GBP
2015-01-02 0.01 GBP
2014-10-01 0.00 GBP
2014-08-01 0.00 GBP
2014-07-01 0.00 GBP
2014-06-02 0.00 GBP
2014-05-02 0.00 GBP
2014-04-01 0.00 GBP
2014-03-03 0.00 GBP
2014-02-03 0.00 GBP
2014-01-02 0.00 GBP
2013-12-03 0.00 GBP
2013-11-01 0.00 GBP
2013-10-01 0.00 GBP
2013-09-02 0.00 GBP
2013-08-01 0.00 GBP
2013-07-01 0.00 GBP
2013-06-03 0.00 GBP
2013-05-01 0.00 GBP
2013-04-02 0.00 GBP
2013-03-01 0.00 GBP
2013-02-01 0.00 GBP
2013-01-02 0.00 GBP
2012-12-03 0.00 GBP
2012-11-01 0.00 GBP
2012-10-01 0.00 GBP
2012-09-03 0.00 GBP
2012-08-01 0.00 GBP
2012-07-02 0.00 GBP
2012-06-01 0.00 GBP
2012-05-01 0.00 GBP
2012-04-02 0.00 GBP
2012-03-01 0.00 GBP
2012-02-01 0.00 GBP
2012-01-03 0.00 GBP
2011-12-01 0.00 GBP
2011-11-01 0.00 GBP
2011-10-03 0.00 GBP
2011-09-01 0.00 GBP
2011-08-01 0.00 GBP
2011-07-01 0.00 GBP
2011-06-01 0.00 GBP
2011-05-03 0.00 GBP
2011-04-01 0.00 GBP
2011-03-01 0.00 GBP
2011-02-01 0.00 GBP
2011-01-04 0.00 GBP
2010-12-01 0.00 GBP
2010-11-01 0.00 GBP
2010-10-01 0.00 GBP
2010-09-01 0.00 GBP
2010-08-02 0.00 GBP
2010-07-01 0.00 GBP
2010-06-01 0.00 GBP
2010-05-04 0.00 GBP
2010-04-01 0.00 GBP
2010-03-01 0.00 GBP
2010-02-01 0.00 GBP
2010-01-04 0.00 GBP
2009-12-01 0.00 GBP
2009-11-02 0.00 GBP
2009-10-01 0.00 GBP
2009-09-01 0.00 GBP
2009-08-03 0.00 GBP
2009-07-01 0.00 GBP
2009-06-01 0.00 GBP
2009-05-01 0.00 GBP
2009-04-01 0.00 GBP
2009-03-02 0.00 GBP
2009-02-02 0.00 GBP
2009-01-02 0.00 GBP
2008-12-01 0.00 GBP
2008-11-03 0.00 GBP
2008-10-01 0.00 GBP
2008-09-01 0.00 GBP
2008-08-01 0.00 GBP
2008-07-01 0.00 GBP
2008-06-02 0.00 GBP
2008-05-01 0.00 GBP
2008-04-01 0.00 GBP
2008-03-03 0.00 GBP
2008-02-01 0.00 GBP
2008-01-02 0.01 GBP
2007-12-03 0.00 GBP
2007-11-01 0.00 GBP
2007-10-01 0.00 GBP
2007-09-03 0.00 GBP
2007-08-01 0.00 GBP
2007-07-02 0.00 GBP
2007-06-01 0.00 GBP
2007-05-01 0.00 GBP
2007-04-02 0.00 GBP
2007-03-01 0.00 GBP
2007-02-01 0.00 GBP
2007-01-02 0.00 GBP
2006-12-01 0.00 GBP
2006-11-01 0.00 GBP
2006-10-02 0.00 GBP
2006-09-01 0.00 GBP
2006-08-01 0.00 GBP
2006-07-03 0.00 GBP
2006-06-01 0.00 GBP
2006-05-02 0.00 GBP
2006-04-03 0.00 GBP
2006-03-01 0.00 GBP
2006-02-01 0.00 GBP
2006-01-03 0.00 GBP
2005-12-01 0.00 GBP
2005-11-01 0.00 GBP
2005-10-03 0.00 GBP
2005-09-01 0.00 GBP
2005-08-01 0.00 GBP
2005-07-01 0.00 GBP
2005-06-01 0.00 GBP
2005-05-03 0.00 GBP
2005-04-01 0.00 GBP
2005-03-01 0.00 GBP
2005-02-01 0.00 GBP
2005-01-04 0.00 GBP
2004-12-01 0.00 GBP
2004-11-01 0.00 GBP
2004-10-01 0.00 GBP
2004-09-01 0.00 GBP
2004-08-02 0.00 GBP
2004-07-01 0.00 GBP
2004-06-01 0.00 GBP
2004-05-04 0.00 GBP
2004-04-01 0.00 GBP
2004-03-01 0.00 GBP
2004-02-02 0.00 GBP
2004-01-02 0.00 GBP
2003-12-30 0.01 GBP
2003-11-28 0.00 GBP
2003-10-30 0.00 GBP
2003-09-30 0.00 GBP
2003-08-29 0.00 GBP
2003-07-31 0.01 GBP
2003-06-30 0.01 GBP
2003-05-30 0.01 GBP
2003-04-30 0.00 GBP
2003-03-31 0.01 GBP
2003-02-28 0.00 GBP
2003-01-31 0.01 GBP
2002-12-31 0.01 GBP