BNY Mellon Asian Opportunities Fund USD A/ IE0003795394 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0114 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.1710USD | -0.27% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 4.67 | 1.99 | 7.35 | 0.78 | -1.72 | -6.12 | -4.66 | -1.08 | -8.40 | -0.57 | 3.14 | -4.87 | -10.20% |
| 2003 | 1.64 | -3.68 | -3.78 | 2.63 | 8.72 | 4.57 | 6.46 | 5.95 | 1.69 | 8.62 | -1.25 | 5.23 | +42.29% |
| 2004 | 5.10 | 4.72 | -1.22 | -4.35 | -2.09 | -1.20 | -0.56 | 1.70 | 3.08 | 1.92 | 8.50 | 3.28 | +19.77% |
| 2005 | 0.64 | 3.95 | -4.04 | -1.67 | 2.20 | 2.85 | 7.43 | -0.15 | 6.44 | -8.09 | 6.21 | 5.02 | +21.44% |
| 2006 | 7.98 | 0.57 | 2.86 | 7.62 | -5.31 | -2.21 | 0.88 | 2.24 | 1.69 | 4.41 | 5.91 | 3.03 | +33.03% |
| 2007 | -1.18 | 1.55 | 4.89 | 3.86 | 3.67 | 4.15 | 2.39 | -3.25 | 13.06 | 12.11 | -7.56 | 0.65 | +37.88% |
| 2008 | -13.47 | 7.22 | -4.61 | 6.16 | 3.64 | -10.03 | -6.80 | -3.06 | -19.91 | -24.74 | -2.83 | 9.96 | -49.03% |
| 2009 | -8.99 | -2.42 | 11.88 | 13.48 | 15.19 | 0.23 | 9.89 | -1.43 | 7.24 | 2.60 | 3.71 | -0.60 | +59.91% |
| 2010 | -5.44 | -0.03 | 9.69 | 1.75 | -9.20 | 0.98 | 7.34 | -0.19 | 12.99 | 2.14 | -0.13 | 5.59 | +26.15% |
| 2011 | -3.29 | -0.54 | 3.95 | 5.40 | -2.40 | -3.26 | 2.05 | -7.66 | -14.24 | 12.76 | -10.25 | -1.07 | -19.49% |
| 2012 | 8.19 | 6.13 | -1.18 | -1.19 | -10.81 | 0.59 | 4.41 | 1.34 | 6.94 | -1.25 | 1.06 | 0.29 | +13.90% |
| 2013 | 4.57 | 0.22 | 0.10 | 0.87 | -0.79 | -6.63 | 0.81 | -4.77 | 6.06 | 4.03 | -5.12 | -1.78 | -3.25% |
| 2014 | -4.65 | 5.55 | 1.46 | 1.81 | 1.91 | 0.69 | 1.49 | 1.54 | -5.52 | -0.02 | -1.72 | -4.02 | -2.06% |
| 2015 | 2.55 | 2.26 | -1.34 | -0.70 | -2.15 | -2.79 | -0.98 | -9.84 | -2.12 | 7.89 | -1.96 | -1.78 | -11.27% |
| 2016 | -6.43 | 0.48 | 11.22 | -1.78 | 0.75 | 0.07 | 5.09 | 2.04 | 0.41 | -1.87 | -4.63 | -2.07 | +2.18% |
| 2017 | 5.17 | 1.64 | 3.29 | 5.12 | 3.06 | 1.82 | 2.66 | 0.42 | 0.19 | 3.67 | 2.64 | 4.34 | +39.67% |
| 2018 | 2.54 | -6.87 | -1.57 | -1.44 | 1.80 | -3.56 | 0.09 | -2.27 | -6.12 | -12.39 | 6.50 | -3.73 | -25.00% |
| 2019 | 6.80 | 2.35 | 1.74 | 2.51 | -7.12 | 5.38 | -0.23 | -2.87 | 1.13 | 7.93 | 0.93 | 5.01 | +25.10% |
| 2020 | 2.10 | -1.64 | -16.31 | 12.04 | 0.80 | 10.91 | 10.53 | 8.36 | -0.76 | 5.13 | 8.58 | 9.94 | +57.04% |
| 2021 | 3.43 | -0.29 | -5.02 | 0.98 | -1.05 | 1.02 | -6.03 | 3.79 | -2.73 | 2.32 | -4.89 | -0.85 | -9.51% |
| 2022 | -7.05 | -3.05 | -3.42 | -6.04 | 0.34 | -2.91 | 1.38 | -1.45 | -10.66 | -4.22 | 14.32 | -0.20 | -22.31% |
| 2023 | 6.90 | -5.50 | 2.63 | -2.04 | -0.02 | 2.06 | 2.61 | -5.77 | -4.27 | -3.96 | 5.15 | 3.36 | +0.12% |
| 2024 | -5.94 | 7.12 | 1.23 | -0.51 | -0.34 | 2.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.62% | 11.90% | 12.62% | 16.59% | 18.56% |
| Коэффициент Шарпа | 0.38 | 1.09 | -0.31 | -0.81 | 0.09 |
| Лучший месяц | +7.12% | +7.12% | +7.12% | +14.32% | +14.32% |
| Худший месяц | -5.94% | -5.94% | -5.94% | -10.66% | -16.31% |
| Максимальный убыток | -6.03% | -6.65% | -14.87% | -38.28% | -46.24% |
| Outperformance | +29.04% | - | +32.41% | +27.77% | +22.84% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | reinvestment | 4.6115 | +0.39% | -25.03% | |
| BNY Mellon Asian Opportunities F... | paying dividend | 3.7365 | -0.42% | -15.43% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.8310 | +0.70% | -15.18% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.5130 | +1.14% | -23.32% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.7128 | +1.20% | -13.90% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.3493 | +0.89% | -23.89% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.4214 | +0.19% | -16.45% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.1710 | -0.11% | -26.15% |
Результат
| C начала года на сегодняшний день | +3.55% | ||
|---|---|---|---|
| 6 месяцев | +8.00% | ||
| 1 год | -0.11% | ||
| 3 года | -26.15% | ||
| 5 лет | +30.34% | ||
| 10 лет | +23.77% | ||
| С самого начала | +321.31% | ||
| Год | |||
| 2023 | +0.12% | ||
| 2022 | -22.31% | ||
| 2021 | -9.51% | ||
| 2020 | +57.04% | ||
| 2019 | +25.10% | ||
| 2018 | -25.00% | ||
| 2017 | +39.67% | ||
| 2016 | +2.18% | ||
| 2015 | -11.27% | ||
