Compare
BNY Mellon Global Dynamic Bond H Dis EUR Hdg IE00B82Z1Z02
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 0.8205
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 4.06% | 8.52% | -1.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.41% | 2.18% | 2.79% |
| Negative volatility | 0.76% | 1.66% | 2.24% |
| Sharpe | 1.51 | Neg | Neg |
| Sortino | 2.80 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Dynamic Bond H Dis EUR Hdg | -2.30% | -8.35% | 1.15% | 3.15% | 4.03% | 0.92% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |