Compare
BNY Mellon Global Dynamic Bond A Dis $ IE00B45YL349
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1.0301
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | -5.67% | 4.35% | 11.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.55% | 6.19% | 6.39% |
| Negative volatility | 7.23% | 4.78% | 4.58% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Dynamic Bond A Dis $ | 6.76% | -0.73% | -0.34% | 11.71% | -6.07% | 1.03% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |