Compare
BNY Mellon Global Dynamic Bond A EUR IE00B432GG85
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.3863
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | -5.75% | 4.30% | 11.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.25% | 6.33% |
| Negative volatility | 7.34% | 4.82% | 4.55% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Dynamic Bond A EUR | 6.85% | -0.88% | -0.54% | 11.70% | -5.89% | 1.01% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |