BNY Mellon Dyn.F.Pr.V10 F.W EUR H/ IE000YBGWZ29 /
| NAV9/5/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0463EUR | -0.19% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.83 | -3.08 | 0.52 | 3.84 | 2.19 | 2.30 | -1.86 | -1.40 | - |
| 2023 | 1.78 | 5.26 | -2.15 | 2.00 | 0.37 | 3.57 | -2.30 | 1.09 | 2.73 | 1.78 | -2.83 | -1.94 | +9.37% |
| 2024 | 2.95 | 4.27 | 2.57 | 1.09 | 0.29 | -0.68 | -2.14 | -3.26 | -0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 8.43% | 8.69% | -% | -% |
| Sharpe ratio | 0.38 | -1.12 | -0.05 | - | - |
| Best month | +4.27% | +2.57% | +4.27% | +5.26% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -3.26% | - |
| Maximum loss | -7.37% | -7.37% | -7.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dyn.F.Pr.V10 F.W EUR ... | reinvestment | 1.0463 | +3.04% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.E EUR ... | reinvestment | 1.0539 | +3.32% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.0636 | +3.64% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | +3.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +9.37% | ||
