BNY Mellon Dyn.F.Pr.V10 F.X EUR H/ IE00039KNJM6 /
| NAV2024-04-23 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1286EUR | +0.62% | 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 | 2.78 | 1.83 | -2.78 | -1.89 | +10.02% |
| 2024 | 3.02 | 4.31 | 2.62 | 0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 9.01% | 8.39% | -% | -% |
| Sharpe ratio | 5.33 | 1.13 | 1.22 | - | - |
| Best month | +4.31% | +4.31% | +4.31% | - | - |
| Worst month | -1.89% | -2.78% | -2.78% | - | - |
| Maximum loss | -1.69% | -5.89% | -5.89% | - | - |
| 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 | 1.1197 | +13.70% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.W EUR ... | reinvestment | 1.1126 | +13.38% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.1286 | +14.05% | - |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.75% | ||
| Year | |||
| 2023 | +10.02% | ||
