BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X (Acc./ IE000KAXMK81 /
| NAV2024-06-05 | Chg.+1.3313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1900JPY | +1.03% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.54 | 3.66 | 1.47 | 5.54 | -0.17 | 2.52 | 0.84 | 0.18 | 3.29 | -1.42 | - |
| 2024 | 5.07 | 1.40 | 2.25 | 2.19 | 0.35 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 9.18% | 8.80% | -% | -% |
| Sharpe ratio | 3.18 | 1.95 | 2.20 | - | - |
| Best month | +5.07% | +5.07% | +5.54% | - | - |
| Worst month | -1.42% | -1.42% | -1.42% | - | - |
| Maximum loss | -2.61% | -2.66% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.1203 | +10.12% | +0.33% | |
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.0942 | +9.44% | -1.56% | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 130.1900 | +23.02% | - | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 101.6184 | +3.79% | - |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +23.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.05% | ||
| Year | |||
