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BNY Mellon Absolute Return Bond Fund Euro R (Inc.)/  IE00B6SCCP88  /

Fonds
NAV01/11/2024 Var.+0.1861 Type of yield Focus sugli investimenti Società d'investimento
103.5056EUR +0.18% paying dividend Bonds Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.23 0.11 -
2014 0.43 0.24 0.34 0.32 0.19 0.08 0.11 -0.56 0.33 -0.88 -0.01 -0.33 +0.25%
2015 0.40 0.46 0.25 -0.06 -0.44 0.81 0.05 -0.18 -0.78 0.36 0.01 -0.29 +0.59%
2016 -0.93 -1.51 1.31 1.67 -0.04 -0.44 0.99 -0.48 -0.47 0.77 -0.23 0.34 +0.94%
2017 0.58 -0.99 0.73 -0.04 0.16 -0.96 -0.34 -1.68 1.61 0.26 0.70 -0.75 -0.75%
2018 1.15 -0.48 -1.02 -1.11 -1.44 -0.71 -0.07 0.29 -0.95 -1.55 -0.62 0.27 -6.08%
2019 -1.64 -0.05 0.97 -0.01 0.91 -1.40 -0.99 1.16 -0.75 1.10 0.61 0.56 +0.41%
2020 0.45 -0.62 -5.98 2.26 0.00 1.86 0.45 0.18 0.42 -0.55 0.70 0.48 -0.60%
2021 0.16 0.43 -0.03 -0.18 0.14 -0.39 -0.28 -0.21 0.74 -1.13 -0.30 0.16 -0.89%
2022 0.79 0.22 -0.52 0.01 -0.39 -2.13 -0.55 2.35 -0.96 -0.38 0.94 1.29 +0.58%
2023 0.75 0.49 -1.69 1.27 -0.20 0.71 0.92 0.16 0.94 0.35 1.46 1.28 +6.58%
2024 1.33 0.61 0.74 -0.19 0.96 0.90 1.29 0.41 0.08 -0.14 0.18 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.11% 2.19% 2.22% 2.75% 3.75%
Indice di Sharpe 2.19 2.02 2.87 0.48 -0.13
Mese migliore +1.33% +1.29% +1.46% +2.35% +2.35%
Mese peggiore -0.19% -0.14% -0.19% -2.13% -5.98%
Perdita massima -0.73% -0.46% -0.73% -4.96% -9.32%
Outperformance -0.48% - -1.27% -9.74% -12.43%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNY Mellon Absolute Return Bond ... reinvestment 114.5027 +9.82% +14.92%
BNY Mellon Absolute Return Bond ... reinvestment 111.0003 +9.43% +13.72%
BNY Mellon Absolute Return Bond ... paying dividend 103.5056 +9.43% +13.72%
BNY Mellon Absolute Return Bond ... reinvestment 127.4502 +10.64% +18.89%
BNY Mellon Absolute Return Bond ... reinvestment 120.9978 +9.73% +15.17%

Prestazione

YTD  
+6.35%
6 mesi  
+3.70%
1 anno  
+9.43%
3 anni  
+13.72%
5 anni  
+13.49%
10 anni  
+6.29%
Dall'inizio  
+7.78%
Anno
2023  
+6.58%
2022  
+0.58%
2021
  -0.89%
2020
  -0.60%
2019  
+0.41%
2018
  -6.08%
2017
  -0.75%
2016  
+0.94%
2015  
+0.59%
 

Dividendi

01/10/2024 0.24 EUR
01/07/2024 0.43 EUR
02/04/2024 0.55 EUR
02/01/2024 0.59 EUR
02/10/2023 0.52 EUR
03/07/2023 0.44 EUR
03/04/2023 0.28 EUR
03/01/2023 0.18 EUR
03/10/2022 0.18 EUR
01/07/2022 0.10 EUR
01/04/2021 0.08 EUR
04/01/2021 0.08 EUR
01/10/2020 0.03 EUR
02/01/2020 0.21 EUR
01/10/2019 0.31 EUR
01/07/2019 0.25 EUR
01/04/2019 0.17 EUR
02/01/2019 0.26 EUR
01/10/2018 0.16 EUR
02/07/2018 0.24 EUR
03/04/2018 0.23 EUR
02/01/2018 0.13 EUR
02/10/2017 0.17 EUR
03/07/2017 0.07 EUR
02/01/2015 0.03 EUR
01/10/2014 0.13 EUR
01/07/2014 0.03 EUR
01/04/2014 0.04 EUR
02/01/2014 0.03 EUR