Compare
BNY Mellon Absolute Return Bond R Dis EUR IE00B6SCCP88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 104.9738
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.24% | 1.42% | 15.76% | 15.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.82% | 2.31% | 2.71% |
| Negative volatility | 1.24% | 1.41% | 1.65% |
| Sharpe | Neg | 0.89 | 0.51 |
| Sortino | Neg | 1.46 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Absolute Return Bond R Dis EUR | -0.89% | 0.58% | 6.58% | 7.83% | 2.29% | -0.24% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |