Compare
BNY Mellon Global Dynamic Bond H EUR Hdg IE00B8GJYG05
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.0327
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 4.06% | 8.66% | -1.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.41% | 2.18% | 2.78% |
| Negative volatility | 0.75% | 1.64% | 2.23% |
| Sharpe | 1.53 | Neg | Neg |
| Sortino | 2.87 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Dynamic Bond H EUR Hdg | -2.29% | -8.34% | 1.15% | 3.30% | 4.05% | 0.91% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |