BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV08/05/2024 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4961USD | -0.47% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.54 | -0.20 | -4.91 | 1.08 | -0.95 | 1.12 | -5.94 | 3.90 | -2.63 | 2.42 | -4.78 | -0.75 | -8.37% |
| 2022 | -6.95 | -2.95 | -3.32 | -5.95 | 0.44 | -2.81 | 1.48 | -1.34 | -10.57 | -4.13 | 14.45 | -0.10 | -21.33% |
| 2023 | 7.01 | -5.41 | 2.74 | -1.95 | 0.10 | 2.16 | 2.72 | -5.67 | -4.17 | -3.86 | 5.25 | 3.47 | +1.37% |
| 2024 | -5.84 | 7.22 | 1.33 | -0.40 | 1.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.71% | 11.91% | 12.59% | 16.67% | -% |
| Ratio de Sharpe | 0.42 | 1.18 | -0.20 | -0.73 | - |
| Le meilleur mois | +7.22% | +7.22% | +7.22% | +14.45% | - |
| Le plus défavorable mois | -5.84% | -5.84% | -5.84% | -10.57% | - |
| Perte maximale | -5.94% | -6.59% | -14.57% | -37.25% | - |
| Surperformance | -5.08% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | reinvestment | 4.5631 | +0.54% | -24.76% | |
| BNY Mellon Asian Opportunities F... | paying dividend | 3.7680 | +2.39% | -13.85% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.8100 | +3.33% | -14.86% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.4961 | +1.30% | -23.06% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.6684 | +3.84% | -13.58% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.2908 | +1.05% | -23.63% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.3837 | +2.80% | -16.14% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.1292 | +0.04% | -25.88% |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +8.51% | ||
| 1 An | +1.30% | ||
| 3 Ans | -23.06% | ||
| 5 Ans | - | ||
| Depuis le début | -24.76% | ||
| Année | |||
| 2023 | +1.37% | ||
| 2022 | -21.33% | ||
| 2021 | -8.37% | ||
