BNY Mellon Dyn.F.Pr.V10 F.X EUR H/  IE00039KNJM6  /

Fonds
NAV9/28/2023 Chg.+0.0019 Type of yield Investment Focus Investment company
1.0535EUR +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 - - - - -0.78 -3.05 0.57 3.90 2.23 2.35 -1.81 -1.36 -
2023 1.84 5.30 -2.10 2.04 0.43 3.62 -2.26 1.14 3.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 7.30% 9.06% -% -%
Sharpe ratio 1.85 2.02 1.23 - -
Best month +5.30% +3.63% +5.30% - -
Worst month -2.26% -2.26% -2.26% - -
Maximum loss -5.82% -3.28% -5.88% - -
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  
+14.21%
6 Months  
+9.02%
1 Year  
+15.10%
3 Years     -
5 Years     -
Since start  
+15.52%
Year