Frankfurt - Delayed Quote EUR

BNY Mellon Absolute Ret Bd EUR X Acc (0P0000VOVU.F)

126.41 +0.25 (+0.20%)
At close: April 18 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.80%
5y Average Return 3.13%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 18, 2024) 7.70%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 7.70%
Worst 3Y Total Return -1.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VOVU.F
Category
YTD
2.98%
0.00%
1-Month
0.82%
0.00%
3-Month
2.98%
0.00%
1-Year
11.13%
0.00%
3-Year
3.84%
0.00%
5-Year
3.06%
0.00%
10-Year
1.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VOVU.F
Category
2024
--
--
2023
7.70%
--
2022
1.63%
--
2021
0.15%
--
2020
1.03%
--
2019
1.46%
--
2018
-5.08%
--
2017
0.36%
--

2016
2.11%
--
2015
1.71%
--
2014
1.39%
--
2013
3.78%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.98% -- -- --
2023 -0.20% 2.04% 2.30% 3.38%
2022 0.74% -2.25% 1.07% 2.12%
2021 0.83% -0.17% 0.51% -1.01%
2020 -5.90% 4.68% 1.67% 0.89%
2019 -0.49% -0.26% -0.32% 2.55%
2018 -0.08% -2.97% -0.47% -1.64%
2017 0.61% -0.61% -0.18% 0.54%
2016 -0.89% 1.45% 0.31% 1.24%
2015 1.50% 0.57% -0.75% 0.39%

2014 1.36% 0.91% 0.14% -1.00%
2013 1.70% 0.30% 0.42% 1.31%
2012 1.43% 1.75% 1.77% --

Rank in Category (By Total Return)

YTD 4
1-Month 60
3-Month 4
1-Year 6
3-Year 1
5-Year 4

Load Adjusted Returns

1-Year 11.13%
3-Year 3.84%
5-Year 3.06%
10-Year 1.37%

Performance & Risk

YTD Return 2.80%
5y Average Return 3.13%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 2.98%
Yield 0.00%
Morningstar Rating
Inception Date Mar 19, 2024

Fund Summary

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