Compare
BNY Mellon Global Bond H EUR Hdg IE00B1XKC854
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 0.9785
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 4.32% | -0.97% | -24.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.68% | 6.98% | 7.45% |
| Negative volatility | 3.02% | 5.62% | 6.54% |
| Sharpe | 0.51 | Neg | Neg |
| Sortino | 0.80 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Bond H EUR Hdg | -8.78% | -18.45% | 0.22% | -5.85% | 3.78% | 1.19% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |