Compare
BNY Mellon Global High Yield Bond A EUR IE0030011294
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.0877
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | -5.63% | 15.00% | 21.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 6.71% | 7.45% |
| Negative volatility | 7.80% | 4.86% | 5.04% |
| Sharpe | Neg | 0.24 | 0.30 |
| Sortino | Neg | 0.34 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global High Yield Bond A EUR | 12.59% | -7.15% | 8.51% | 14.61% | -4.86% | 0.49% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |