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BNY Mellon Gl.Sh.Dated High Yield Bd.W h/  IE00BD5CVD10  /

Fonds
NAV2024-12-19 Chg.-0.0012 Type of yield Investment Focus Investment company
0.8465EUR -0.14% paying dividend Bonds Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.75 0.00 0.68 0.45 0.04 0.60 0.34 0.75 -0.24 0.53 -0.28 +3.61%
2018 0.23 -0.14 -0.19 0.46 -0.53 -0.56 0.66 0.42 0.29 -0.58 -0.96 -1.14 -2.04%
2019 2.08 1.29 0.10 0.61 -0.63 0.54 0.54 0.06 0.35 0.00 -0.51 0.53 +5.04%
2020 0.06 -1.32 -10.78 1.79 2.86 1.23 0.51 0.91 -1.24 0.61 2.56 0.61 -2.91%
2021 0.34 0.45 0.45 0.42 0.37 0.66 0.23 0.40 0.33 -0.24 -0.21 0.91 +4.18%
2022 -0.56 -1.14 0.34 -1.22 -1.01 -5.10 2.78 0.02 -3.01 0.85 2.67 -0.04 -5.53%
2023 2.75 0.36 0.56 0.65 0.31 0.73 1.03 0.27 0.16 -0.25 2.74 1.95 +11.77%
2024 0.79 0.47 0.55 0.09 0.92 0.54 1.01 0.74 0.82 0.37 0.46 0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 1.94% 2.57% 5.00% 5.82%
Sharpe ratio 1.77 2.59 1.82 0.29 -0.02
Best month +1.95% +1.01% +1.95% +2.78% +2.86%
Worst month +0.09% +0.24% +0.09% -5.10% -10.78%
Maximum loss -1.10% -0.49% -1.10% -10.09% -17.83%
Outperformance +0.43% - -3.22% -5.09% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Sh.Dated High Yiel... paying dividend 0.8452 +7.24% +12.55%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.1662 +4.83% +8.06%
BNY Mellon Gl.Sh.Dated High Yiel... paying dividend 0.8456 +6.73% +10.94%
BNY Mellon Gl.Sh.Dated High Yiel... paying dividend 0.9857 +8.50% +17.27%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.3099 +9.03% +19.06%
BNY Mellon Global Short-Dated Hi... reinvestment 1.0842 +4.06% -
BNY Mellon Gl.Sh.Dated High Yiel... paying dividend 0.8465 +7.54% +13.44%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.4598 +9.03% +19.04%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.2446 +7.31% +12.61%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.4895 +9.31% +19.94%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.2439 +7.57% +13.44%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.1960 +6.77% +10.92%
BNY Mellon Gl.Sh.Dated High Yiel... reinvestment 1.4026 +8.49% +17.27%

Performance

YTD  
+7.21%
6 Months  
+3.88%
1 Year  
+7.54%
3 Years  
+13.44%
5 Years  
+14.55%
10 Years     -
Since start  
+22.06%
Year
2023  
+11.77%
2022
  -5.53%
2021  
+4.18%
2020
  -2.91%
2019  
+5.04%
2018
  -2.04%
2017  
+3.61%
 

Dividends

2024-10-01 0.01 EUR
2024-07-01 0.01 EUR
2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-03 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.01 EUR
2022-04-01 0.01 EUR
2022-01-04 0.01 EUR
2021-10-01 0.01 EUR
2021-07-01 0.01 EUR
2021-04-01 0.01 EUR
2021-01-04 0.01 EUR
2020-10-01 0.01 EUR
2020-01-02 0.01 EUR
2019-10-01 0.01 EUR
2019-07-01 0.01 EUR
2019-04-01 0.01 EUR
2019-01-02 0.01 EUR
2018-10-01 0.01 EUR
2018-07-02 0.01 EUR
2018-04-03 0.01 EUR
2018-01-02 0.01 EUR
2017-10-02 0.01 EUR
2017-07-03 0.01 EUR
2017-04-03 0.01 EUR