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BNY Mellon Global Opportunistic Bd H EUR Hdg

Ranked 98 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Objective

A return comprised of long-term growth in all market conditions by investing in bonds and similar debt investments. The Fund has a performance aim of cash (3 month USD LIBOR) + 4% per annum over 5 years before fees. This is not a guarantee, may not be achieved and a capital loss may occur. The Sub-Fund will seek to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds, the majority of which will be listed or traded on Recognised Exchanges located worldwide.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 98/106 Total Return
  • Rank 72/106 Standard Deviation
  • Rank 79/106 Max Drawdown
Fund Name Currency Return
97 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

98 CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

98 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

100 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

100 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-3.9%

Fund Name Currency Risk
70 Pictet-Global Bonds Fundamental-I EUR EUR

2.9

71 Nikko AM World Bank Green A EUR EUR

3.0

72 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

73 M&G Global Government Bond Euro A Acc EUR

3.2

74 CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

Fund Name Currency Loss
77 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

78 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

79 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

80 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

81 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 1.7% 1.7% 0.4% 0.5% -0.9%
2016 -0.1% -2.9% 0.9% 1.4% 0.5%
2015 -4.2% 2.6% -1.7% -4.6% -0.5%
2014 1.8% 1.9% 1.6% -1.0% -0.7%
2013 0.8% 1.4% -2.2% -0.4% 2.0%
2012 9.5% 2.3% 0.2% 3.8% 2.9%
2011 -1.4% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Greece
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date22/06/2011
  • Base currencyEUR
  • ISIN IE00B44TBJ69
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).