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New Ireland BNYM Absolute Return Bond

Unit price

€118.4000

0.00% today
Fund size

€255.61M

Start date

9 Jun 2012

Last updated

18 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

This fund aims to outperform cash (3-month EURIBOR) +3% p.a. over a rolling 3 year period (gross of tax and charges). The fund looks to generate long term capital growth irrespective of interest rate direction or economic conditions, by investing in a diversified range of government and corporate bonds alongside currency markets globally. It is important to understand that your investment may still fall as well as rise and that you may receive back less than you originally invested

Fund chart

Bond - Aggregate

3 Year Performance: 15.40%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Pricing Frequency

Daily


Asset Breakdown Date

31/12/2025


Rating Star

5


Rating ESMA Profile

3


Rating Period

01/01/2026


NI Fund Centre Name

BNYM Absolute Return Bond S3

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 75%

1 Week

-0.17%

Top 50%

1 Month

-0.17%

Top 25%

QTD

+0.51%

Top 50%

3 Month

-0.34%

Top 25%

6 Month

-0.08%

Top 50%

9 Month

+0.51%

Top 75%

YTD

-0.59%

Top 75%

1 Year

+1.11%

Top 50%

2 Year

+5.81%

Top 25%

3 Year

+15.51%

Top 25%

4 Year

+17.81%

Top 25%

5 Year

+15.74%

Top 25%

6 Year

+20.57%

Top 25%

7 Year

+17.46%

Top 25%

8 Year

+13.19%

Top 25%

9 Year

+8.52%

Top 25%

10 Year

+9.53%

Top 25%

Launch

+18.52%

Top 75%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about New Ireland BNYM Absolute Return Bond.

Over the past year, New Ireland BNYM Absolute Return Bond has returned +1.11%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

This fund aims to outperform cash (3-month EURIBOR) +3% p.a. over a rolling 3 year period (gross of tax and charges). The fund looks to generate long term capital growth irrespective of interest rate direction or economic conditions, by investing in a diversified range of government and corporate bonds alongside currency markets globally. It is important to understand that your investment may still fall as well as rise and that you may receive back less than you originally invested

New Ireland Logo

New Ireland BNYM Absolute Return Bond

Bond - Aggregate

€ 255.61 Million

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