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BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Acc.) (hedged)/  IE00BD5KFN34  /

Fonds
NAV6/5/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
1.1020EUR -0.05% reinvestment Bonds Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.44 -1.95 -0.97 -2.59 -
2019 4.75 1.26 0.76 1.19 -1.74 2.32 0.35 0.21 0.11 0.24 -0.19 1.65 +11.32%
2020 -0.17 -1.92 -13.43 3.64 5.33 0.37 4.38 0.92 -1.06 0.57 3.97 1.68 +2.91%
2021 -0.11 0.51 0.18 1.09 0.56 1.34 0.03 0.52 -0.33 -0.31 -1.02 1.76 +4.27%
2022 -3.17 -0.99 -0.98 -3.91 0.36 -7.48 6.09 -2.85 -4.22 2.76 1.43 -0.32 -13.13%
2023 3.08 -1.29 0.57 0.77 -1.19 1.46 1.25 0.09 -1.32 -1.50 4.40 3.47 +10.01%
2024 -0.05 0.06 1.28 -1.23 1.00 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.68% 4.14% 5.95% 7.67%
Sharpe ratio -0.05 1.46 1.19 -0.71 -0.28
Best month +3.47% +3.47% +4.40% +6.09% +6.09%
Worst month -1.23% -1.23% -1.50% -7.48% -13.43%
Maximum loss -2.06% -2.06% -3.38% -16.53% -22.95%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNYM E.U.S.High Yield Beta Fd.E ... reinvestment 1.1854 +10.14% +2.34%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8839 +8.44% +15.67%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8137 +10.30% +3.35%
BNY Mellon Efficient U.S. High Y... reinvestment 1.1020 +8.67% -1.33%
BNY Mellon Efficient U.S. High Y... reinvestment 1.2420 +10.60% +4.20%

Performance

YTD  
+1.51%
6 Months  
+4.46%
1 Year  
+8.67%
3 Years
  -1.33%
5 Years  
+8.41%
10 Years     -
Since start  
+10.20%
Year
2023  
+10.01%
2022
  -13.13%
2021  
+4.27%
2020  
+2.91%
2019  
+11.32%