NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1.3937
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.40% 4.14% 20.44% 8.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.40% 3.95% 6.31%
Negative volatility 1.64% 2.02% 4.74%
Sharpe 0.93 0.73 0.02
Sortino 1.35 1.43 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Global High Yield Bond H EUR Hdg 2.95% -14.25% 10.32% 6.05% 5.11% 0.40%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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