BNY Mellon Dyn.F.Pr.V10 F.X EUR H/ IE00039KNJM6 /
| NAV9/12/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0602EUR | +0.42% | 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 | 1.13 | 0.34 | -0.63 | -2.09 | -3.21 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.45% | 8.70% | -% | -% |
| Sharpe ratio | 0.38 | -1.28 | -0.03 | - | - |
| Best month | +4.31% | +2.62% | +4.31% | +5.30% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Maximum loss | -7.27% | -7.27% | -7.27% | - | - |
| 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 | 1.0429 | +2.58% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.E EUR ... | reinvestment | 1.0505 | +2.86% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.0602 | +3.17% | - |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | -3.79% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.25% | ||
| Year | |||
| 2023 | +10.02% | ||
