BNY Mellon Long Gilt Fund GBP/ GB00B01X1152 /
| NAV2024-11-04 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9396GBP | -0.72% | reinvestment | Bonds Government Bonds | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 2.82 | 0.00 | 2.05 | 1.34 | 0.66 | 3.95 | 5.06 | -1.81 | 5.52 | 2.91 | - |
| 1999 | 1.69 | -3.89 | 1.16 | 0.00 | -2.86 | 0.00 | 0.59 | 1.75 | -3.45 | 3.57 | 2.87 | -1.68 | -0.57% |
| 2000 | -2.27 | 4.07 | 0.00 | 0.56 | 0.00 | 0.56 | -0.55 | -0.56 | 0.56 | 1.67 | 3.83 | 0.53 | +8.52% |
| 2001 | -0.52 | 0.53 | -1.57 | -3.19 | -1.10 | 0.00 | 3.89 | 2.67 | -1.04 | 3.68 | 0.51 | -3.54 | 0.00% |
| 2002 | 1.57 | -0.52 | -2.59 | 0.00 | -0.53 | 4.28 | 0.00 | 5.13 | 1.46 | -1.92 | -1.47 | 2.99 | +8.38% |
| 2003 | 2.42 | -0.94 | -1.43 | 0.00 | 4.35 | -2.31 | -1.42 | 0.48 | -0.48 | -1.44 | 0.00 | 3.41 | +2.42% |
| 2004 | -0.94 | 1.43 | 0.94 | -2.79 | 0.00 | 0.48 | 0.48 | 2.37 | 1.39 | 1.37 | 2.25 | 0.88 | +8.02% |
| 2005 | -1.31 | 0.44 | -0.44 | 2.21 | 2.16 | 2.54 | -1.24 | 1.67 | 0.41 | -0.41 | 2.47 | 2.01 | +10.92% |
| 2006 | 1.97 | 0.39 | -3.08 | -3.57 | 2.06 | -2.02 | 2.06 | 2.02 | 2.37 | 0.39 | 0.00 | -1.92 | +0.39% |
| 2007 | -2.35 | 2.41 | -2.35 | -1.20 | -1.22 | -2.06 | 3.36 | 1.22 | -0.40 | 1.21 | 1.99 | 1.95 | +2.35% |
| 2008 | 0.00 | -0.77 | 0.39 | -1.15 | -1.56 | -0.79 | 2.39 | 2.72 | -1.52 | 0.00 | 5.38 | 7.30 | +12.64% |
| 2009 | -9.18 | 2.62 | 1.82 | -2.15 | -1.47 | 3.35 | -2.16 | 7.35 | 0.68 | -1.02 | 1.37 | -5.08 | -4.76% |
| 2010 | 1.43 | -2.46 | 2.17 | 0.35 | 3.87 | 2.03 | -1.33 | 8.75 | -0.93 | -4.38 | -0.98 | 1.32 | +9.64% |
| 2011 | -3.58 | 1.69 | 1.00 | 1.97 | 1.94 | -1.27 | 3.21 | 4.37 | 4.15 | 2.28 | 7.48 | 0.16 | +25.51% |
| 2012 | -0.35 | -1.77 | -1.84 | 0.46 | 5.23 | 0.37 | 2.79 | -0.29 | -0.84 | -1.04 | 1.65 | -0.87 | +3.30% |
| 2013 | -3.30 | 0.66 | 3.29 | 2.29 | -3.64 | -3.76 | 0.74 | -0.91 | 1.13 | 1.78 | -2.35 | -1.22 | -5.48% |
| 2014 | 3.27 | 0.13 | -0.28 | 1.39 | 1.71 | -0.04 | 1.80 | 5.47 | -1.23 | 1.91 | 5.34 | 3.00 | +24.65% |
| 2015 | 7.31 | -5.95 | 3.19 | -3.44 | 0.27 | -3.07 | 1.94 | 1.92 | 0.70 | -2.13 | 2.14 | -1.64 | +0.55% |
| 2016 | 5.89 | 0.84 | 1.04 | -1.76 | 2.61 | 9.56 | 3.20 | 6.93 | -2.61 | -7.95 | -2.07 | 2.59 | +18.43% |
| 2017 | -3.74 | 4.82 | 1.46 | -0.43 | 1.94 | -3.41 | 0.38 | 2.91 | -3.87 | 0.58 | -0.08 | 3.23 | +3.41% |
| 2018 | -2.61 | -0.42 | 3.87 | -2.09 | 2.51 | -0.05 | -1.14 | 0.08 | -2.25 | 0.77 | -2.88 | 3.98 | -0.54% |
| 2019 | 2.21 | -1.18 | 4.90 | -2.59 | 4.84 | 0.16 | 1.69 | 8.16 | -0.12 | -3.17 | -0.53 | -2.91 | +11.34% |
| 2020 | 6.50 | 2.30 | 2.78 | 4.17 | -0.34 | -0.35 | 0.46 | -6.10 | 4.35 | -0.82 | -1.07 | 1.93 | +14.01% |
| 2021 | -2.85 | -9.65 | 0.66 | 0.66 | 0.00 | 2.17 | 5.11 | -0.14 | -6.63 | 3.80 | 5.18 | -4.58 | -7.23% |
| 2022 | -5.26 | -4.18 | -3.03 | -3.89 | -4.87 | -6.89 | 3.34 | -9.69 | -11.28 | 4.40 | 4.33 | -8.62 | -38.25% |
| 2023 | 3.98 | -5.94 | 5.15 | -3.05 | -5.88 | 0.97 | -0.65 | -1.31 | -4.20 | -0.64 | 5.62 | 8.91 | +1.72% |
| 2024 | -5.44 | -2.43 | 4.71 | -5.05 | -0.83 | 3.87 | 1.38 | 1.63 | 0.08 | -4.01 | -0.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.56% | 13.57% | 19.75% | 18.59% |
| Sharpe ratio | -0.90 | -0.47 | 0.12 | -0.98 | -0.69 |
| Best month | +8.91% | +3.87% | +8.91% | +8.91% | +8.91% |
| Worst month | -5.44% | -4.01% | -5.44% | -11.28% | -11.28% |
| Maximum loss | -8.69% | -8.69% | -11.16% | -50.89% | -54.15% |
| Outperformance | +0.91% | - | +2.59% | +18.02% | +7.77% |
All quotes in GBP
Performance
| YTD | -7.28% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +4.64% | ||
| 3 Years | -41.29% | ||
| 5 Years | -40.11% | ||
| 10 Years | -9.15% | ||
| Since start | +181.40% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -38.25% | ||
| 2021 | -7.23% | ||
| 2020 | +14.01% | ||
| 2019 | +11.34% | ||
| 2018 | -0.54% | ||
| 2017 | +3.41% | ||
| 2016 | +18.43% | ||
| 2015 | +0.55% | ||
