BNY Mellon Absolute Return Bond Fund USD R (hedged)/ IE00B4S5QX91 /
NAV23/08/2024 | Chg.-0.0550 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.6107USD | -0.04% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.13 | - |
2014 | 0.41 | 0.24 | 0.34 | 0.31 | 0.18 | 0.07 | 0.12 | -0.56 | 0.33 | -0.87 | 0.00 | -0.30 | +0.27% |
2015 | 0.42 | 0.46 | 0.26 | -0.01 | -0.40 | 0.82 | 0.09 | -0.15 | -0.74 | 0.39 | 0.00 | -0.15 | +0.97% |
2016 | -0.85 | -1.47 | 1.44 | 1.76 | 0.02 | -0.32 | 1.09 | -0.37 | -0.33 | 0.88 | -0.16 | 0.51 | +2.15% |
2017 | 0.75 | -0.92 | 0.90 | 0.07 | 0.31 | -0.82 | -0.21 | -1.54 | 1.77 | 0.40 | 0.82 | -0.36 | +1.13% |
2018 | 1.31 | -0.33 | -0.70 | -0.87 | -1.15 | -0.46 | 0.14 | 0.54 | -0.75 | -1.29 | -0.38 | 0.60 | -3.35% |
2019 | -1.37 | 0.19 | 1.21 | 0.24 | 1.18 | -1.16 | -0.71 | 1.42 | -0.52 | 1.36 | 0.75 | 0.82 | +3.42% |
2020 | 0.60 | -0.44 | -5.70 | 2.66 | 0.07 | 1.92 | 0.91 | 0.20 | 0.46 | -0.48 | 0.69 | 0.56 | +1.23% |
2021 | 0.21 | 0.43 | 0.04 | -0.10 | 0.17 | -0.29 | -0.19 | -0.16 | 0.73 | -1.02 | -0.29 | 0.30 | -0.16% |
2022 | 0.81 | 0.22 | -0.37 | 0.06 | -0.28 | -1.94 | -0.34 | 2.54 | -0.80 | -0.19 | 1.12 | 1.55 | +2.32% |
2023 | 0.91 | 0.61 | -1.40 | 1.38 | 0.00 | 0.87 | 1.00 | 0.33 | 1.01 | 0.48 | 1.48 | 1.33 | +8.26% |
2024 | 1.35 | 0.71 | 0.81 | -0.01 | 1.03 | 0.97 | 1.34 | 0.35 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.96% | 2.03% | 2.17% | 2.63% | 3.73% |
Ratio de Sharpe | 3.66 | 3.01 | 3.70 | 0.81 | 0.19 |
Le meilleur mois | +1.35% | +1.34% | +1.48% | +2.54% | +2.66% |
Le plus défavorable mois | -0.01% | -0.01% | -0.01% | -1.94% | -5.70% |
Perte maximale | -0.62% | -0.62% | -0.67% | -4.39% | -9.08% |
Surperformance | +3.31% | - | -0.80% | -6.24% | -9.46% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNY Mellon Absolute Return Bond ... | reinvestment | 114.0748 | +10.85% | +14.36% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 110.6595 | +10.46% | +13.17% | |
BNY Mellon Absolute Return Bond ... | paying dividend | 103.4221 | +10.46% | +13.17% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 126.6107 | +11.55% | +18.04% | |
BNY Mellon Absolute Return Bond ... | reinvestment | 120.4809 | +10.73% | +14.58% |
Performance
CAD | +6.73% | ||
---|---|---|---|
6 Mois | +4.70% | ||
1 An | +11.55% | ||
3 Ans | +18.04% | ||
5 Ans | +23.16% | ||
10 ans | +23.39% | ||
Depuis le début | +25.87% | ||
Année | |||
2023 | +8.26% | ||
2022 | +2.32% | ||
2021 | -0.16% | ||
2020 | +1.23% | ||
2019 | +3.42% | ||
2018 | -3.35% | ||
2017 | +1.13% | ||
2016 | +2.15% | ||
2015 | +0.97% |