BNY Mellon Asian Opp.Fd.B USD/ IE0003851619 /
| NAV26/04/2024 | Diferencia+0.0298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.4625USD | +0.67% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 4.73 | 2.11 | 7.34 | 0.88 | -1.74 | -6.10 | -4.52 | -1.08 | -8.36 | -0.53 | 3.18 | -4.83 | -9.69% |
| 2003 | 1.68 | -3.64 | -3.74 | 2.67 | 8.77 | 4.61 | 6.56 | 5.98 | 1.70 | 8.67 | -1.22 | 5.28 | +43.01% |
| 2004 | 5.14 | 4.76 | -1.17 | -4.32 | -2.04 | -0.44 | -1.23 | 1.75 | 3.11 | 1.97 | 8.55 | 3.32 | +20.37% |
| 2005 | 0.67 | 3.99 | -4.01 | -1.63 | 2.25 | 2.89 | 7.47 | -0.10 | 6.49 | -8.05 | 6.26 | 5.06 | +22.05% |
| 2006 | 8.03 | 0.61 | 2.91 | 7.67 | -5.27 | -2.17 | 0.92 | 2.28 | 1.73 | 4.45 | 5.96 | 3.08 | +33.70% |
| 2007 | -1.15 | 1.59 | 4.94 | 3.90 | 3.72 | 4.19 | 2.44 | -3.21 | 13.10 | 12.17 | -7.53 | 0.69 | +38.57% |
| 2008 | -13.44 | 7.27 | -4.57 | 6.20 | 3.68 | -9.99 | -6.77 | -3.02 | -19.87 | -24.71 | -2.80 | 10.01 | -48.77% |
| 2009 | -8.95 | -2.39 | 11.93 | 13.53 | 15.23 | 0.28 | 9.93 | -1.39 | 7.27 | 2.64 | 3.75 | -0.55 | +60.71% |
| 2010 | -5.40 | 0.01 | 9.74 | 1.79 | -9.16 | 1.02 | 7.38 | -0.15 | 13.04 | 2.18 | -0.09 | 5.64 | +26.78% |
| 2011 | -3.25 | -0.50 | 3.99 | 5.44 | -2.36 | -3.22 | 2.09 | -7.62 | -14.20 | 12.80 | -10.21 | -1.03 | -19.09% |
| 2012 | 8.24 | 6.17 | -1.14 | -1.15 | -10.78 | 0.63 | 4.45 | 1.39 | 6.98 | -1.20 | 1.11 | 0.33 | +14.48% |
| 2013 | 4.61 | 0.25 | 0.14 | 0.91 | -0.74 | -6.60 | 0.86 | -4.73 | 6.10 | 4.07 | -5.08 | -1.74 | -2.77% |
| 2014 | -4.61 | 5.59 | 1.50 | 1.85 | 1.95 | 0.74 | 1.58 | 1.58 | -5.48 | 0.02 | -1.68 | -3.97 | -1.52% |
| 2015 | 2.59 | 2.30 | -1.30 | -0.65 | -2.11 | -2.75 | -0.93 | -9.80 | -2.08 | 7.94 | -1.92 | -1.74 | -10.82% |
| 2016 | -6.39 | 0.52 | 11.26 | -1.74 | 0.80 | 0.11 | 5.13 | 2.09 | 0.45 | -1.83 | -4.59 | -2.03 | +2.68% |
| 2017 | 5.22 | 1.68 | 3.33 | 5.16 | 3.11 | 1.87 | 2.70 | 0.47 | 0.23 | 3.72 | 2.69 | 4.38 | +40.37% |
| 2018 | 2.59 | -6.84 | -1.54 | -1.39 | 1.84 | -3.53 | 0.13 | -2.23 | -6.08 | -12.35 | 6.54 | -3.69 | -24.62% |
| 2019 | 6.85 | 2.39 | 1.78 | 2.56 | -7.08 | 5.42 | -0.19 | -2.83 | 1.18 | 7.98 | 0.97 | 5.06 | +25.73% |
| 2020 | 2.14 | -1.60 | -16.28 | 12.09 | 0.84 | 10.96 | 10.57 | 8.41 | -0.72 | 5.18 | 8.62 | 9.98 | +57.83% |
| 2021 | 3.47 | -0.25 | -4.98 | 1.02 | -1.01 | 1.06 | -5.99 | 3.83 | -2.69 | 2.36 | -4.84 | -0.81 | -9.06% |
| 2022 | -7.02 | -3.01 | -3.38 | -6.01 | 0.38 | -2.87 | 1.42 | -1.41 | -10.63 | -4.18 | 14.37 | -0.16 | -21.92% |
| 2023 | 6.94 | -5.46 | 2.67 | -2.00 | 0.03 | 2.10 | 2.65 | -5.73 | -4.23 | -3.92 | 5.19 | 3.40 | +0.62% |
| 2024 | -5.90 | 7.16 | 1.27 | -1.65 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 12.38% | 12.46% | 16.68% | 18.60% |
| Índice de Sharpe | -0.22 | 1.42 | -0.27 | -0.87 | 0.04 |
| El mes mejor | +7.16% | +7.16% | +7.16% | +14.37% | +14.37% |
| El mes peor | -5.90% | -5.90% | -5.90% | -10.63% | -16.28% |
| Pérdida máxima | -5.98% | -6.63% | -14.75% | -39.21% | -45.78% |
| Rendimiento superior | -6.07% | - | +4.80% | +39.63% | +36.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opp.Fd.B USD | reinvestment | 4.4625 | +0.55% | -28.65% | |
| BNY Mellon Asian Opp.Fd.C GBP | paying dividend | 3.6797 | +0.83% | -19.55% | |
| BNY Mellon Asian Opp.Fd.B EUR | reinvestment | 1.7737 | +3.53% | -19.59% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.4628 | +1.30% | -27.03% | |
| BNY Mellon Asian Opp.Fd.C EUR | reinvestment | 3.5942 | +4.04% | -18.37% | |
| BNY Mellon Asian Opp.Fd.C USD | reinvestment | 5.1732 | +1.05% | -27.58% | |
| BNY Mellon Asian Opp.Fd.A EUR | reinvestment | 3.3163 | +3.00% | -20.79% | |
| BNY Mellon Asian Opp.Fd.A USD | reinvestment | 4.0387 | +0.04% | -29.72% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +10.18% | ||
| Promedio móvil | +0.55% | ||
| 3 Años | -28.65% | ||
| 5 Años | +25.26% | ||
| Desde el principio | +350.76% | ||
| Año | |||
| 2023 | +0.62% | ||
| 2022 | -21.92% | ||
| 2021 | -9.06% | ||
| 2020 | +57.83% | ||
| 2019 | +25.73% | ||
| 2018 | -24.62% | ||
| 2017 | +40.37% | ||
| 2016 | +2.68% | ||
| 2015 | -10.82% | ||
