BNY Mellon Absolute Return Gl Conv Euro F (Acc.) (IE00BJQR5L32)
0.9918
0.00 (0.00%)
EUR |
Oct 08 2026
IE00BJQR5L32 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 08, 2026 | -- |
| October 07, 2026 | -- |
| October 06, 2026 | -- |
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| September 24, 2026 | -- |
| September 23, 2026 | -- |
| September 22, 2026 | -- |
| September 21, 2026 | -- |
| July 09, 2024 | -- |
| July 08, 2024 | -- |
| July 05, 2024 | -- |
| July 03, 2024 | -- |
| July 02, 2024 | -- |
| July 01, 2024 | -- |
| June 28, 2024 | -- |
| June 27, 2024 | -- |
| June 26, 2024 | -- |
| June 25, 2024 | -- |
| June 24, 2024 | -- |
| Date | Value |
|---|---|
| June 21, 2024 | -- |
| June 20, 2024 | -- |
| June 18, 2024 | -- |
| June 17, 2024 | -- |
| June 14, 2024 | -- |
| June 13, 2024 | -- |
| June 12, 2024 | -- |
| June 11, 2024 | -- |
| June 10, 2024 | -- |
| June 07, 2024 | -- |
| June 06, 2024 | -- |
| June 05, 2024 | -- |
| June 04, 2024 | -- |
| May 31, 2024 | -- |
| May 30, 2024 | -- |
| May 29, 2024 | -- |
| May 28, 2024 | -- |
| May 24, 2024 | -- |
| May 23, 2024 | -- |
| May 22, 2024 | -- |
| May 21, 2024 | -- |
| May 20, 2024 | -- |
| May 17, 2024 | -- |
| May 16, 2024 | -- |
| May 15, 2024 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:IE00BJQR5L32", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJQR5L32", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |