BNY Mellon Dyn.F.Pr.V10 F.E EUR H/ IE000D8J7RQ1 /
| NAV9/28/2023 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0470EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.81 | -3.07 | 0.54 | 3.87 | 2.20 | 2.33 | -1.84 | -1.37 | - |
| 2023 | 1.81 | 5.28 | -2.13 | 2.02 | 0.39 | 3.59 | -2.28 | 1.11 | 3.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 7.30% | 9.05% | -% | -% |
| Sharpe ratio | 1.80 | 1.97 | 1.19 | - | - |
| Best month | +5.28% | +3.61% | +5.28% | - | - |
| Worst month | -2.28% | -2.28% | -2.28% | - | - |
| Maximum loss | -5.84% | -3.31% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dyn.F.Pr.V10 F.E EUR ... | reinvestment | 1.0470 | +14.71% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.W EUR ... | reinvestment | 1.0421 | +14.43% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.0535 | +15.10% | - |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.97% | ||
| Year | |||