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BNY Mellon Gl.High Yield BF W USD Acc/  IE00B8W3LT89  /

Fonds
NAV2024-12-20 Chg.-0.0063 Type of yield Investment Focus Investment company
1.3289USD -0.47% reinvestment Bonds Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.44 -
2018 0.35 -1.30 -0.38 0.85 -0.30 0.09 1.14 0.82 0.45 -1.77 -1.01 -2.31 -3.39%
2019 4.51 2.27 0.85 1.68 -0.90 2.38 0.52 0.34 1.33 -0.10 0.22 1.83 +15.87%
2020 -0.26 -1.22 -13.23 4.92 4.79 0.76 4.44 1.09 -0.99 0.39 3.52 1.55 +4.49%
2021 0.09 0.51 0.04 1.11 0.32 1.10 0.23 0.31 0.33 -0.59 -0.76 1.85 +4.61%
2022 -2.31 -1.74 -0.60 -2.96 -0.85 -7.05 4.61 -1.01 -4.37 2.45 2.30 -0.37 -11.76%
2023 3.73 -0.92 0.36 1.31 -0.47 1.08 1.10 0.64 -0.95 -1.15 4.61 3.55 +13.45%
2024 0.40 0.22 0.91 -0.40 0.77 1.47 1.60 1.58 1.24 -0.18 0.84 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.38% 2.75% 5.09% 6.44%
Sharpe ratio 2.08 2.89 2.30 0.02 0.10
Best month +3.55% +1.60% +3.55% +4.61% +4.92%
Worst month -0.40% -0.38% -0.40% -7.05% -13.23%
Maximum loss -1.44% -0.92% -1.44% -15.66% -21.45%
Outperformance +3.62% - -3.70% +9.96% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.High Yield BF W US... reinvestment 1.3289 +9.17% +9.10%
BNY Mellon Gl.High Yield BF W GB... reinvestment 1.1845 +8.86% +7.27%
BNY Mellon Global High Yield Bon... reinvestment 3.3986 +14.32% +16.55%
BNY Mellon Global High Yield Bon... reinvestment 3.2282 +13.97% +15.61%

Performance

YTD  
+8.32%
6 Months  
+4.77%
1 Year  
+9.17%
3 Years  
+9.10%
5 Years  
+18.70%
10 Years     -
Since start  
+32.89%
Year
2023  
+13.45%
2022
  -11.76%
2021  
+4.61%
2020  
+4.49%
2019  
+15.87%
2018
  -3.39%