BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/ IE00BD5KFM27 /
| NAV24/09/2024 | Var.-0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3082USD | -0.02% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.65 | -1.68 | -0.70 | -2.27 | - |
| 2019 | 5.09 | 1.47 | 1.00 | 1.47 | -1.46 | 2.58 | 0.58 | 0.46 | 0.34 | 0.48 | -0.01 | 1.93 | +14.69% |
| 2020 | 0.03 | -1.78 | -12.88 | 3.85 | 5.41 | 0.48 | 4.50 | 0.98 | -0.98 | 0.65 | 4.03 | 1.84 | +4.91% |
| 2021 | -0.04 | 0.57 | 0.27 | 1.16 | 0.62 | 1.40 | 0.10 | 0.59 | -0.26 | -0.25 | -0.99 | 1.92 | +5.18% |
| 2022 | -3.14 | -0.94 | -0.84 | -3.83 | 0.44 | -7.27 | 6.33 | -2.63 | -3.93 | 2.98 | 1.67 | 0.01 | -11.24% |
| 2023 | 3.34 | -1.13 | 0.80 | 0.94 | -1.01 | 1.67 | 1.41 | 0.27 | -1.17 | -1.36 | 4.56 | 3.63 | +12.39% |
| 2024 | 0.08 | 0.18 | 1.40 | -1.10 | 1.15 | 0.63 | 2.05 | 1.69 | 1.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.12% | 3.15% | 3.91% | 5.98% | 7.64% |
| Indice di Sharpe | 2.30 | 2.94 | 2.92 | -0.14 | 0.06 |
| Mese migliore | +3.63% | +2.05% | +4.56% | +6.33% | +6.33% |
| Mese peggiore | -1.10% | -1.10% | -1.36% | -7.27% | -12.88% |
| Perdita massima | -1.97% | -1.97% | -2.17% | -15.25% | -22.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.2468 | +14.33% | +5.90% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8871 | +8.50% | +12.18% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8394 | +14.49% | +7.05% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.1544 | +12.89% | +1.88% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.3082 | +14.80% | +7.94% |
Prestazione
| YTD | +7.63% | ||
|---|---|---|---|
| 6 mesi | +6.19% | ||
| 1 anno | +14.80% | ||
| 3 anni | +7.94% | ||
| 5 anni | +20.95% | ||
| 10 anni | - | ||
| Dall'inizio | +30.82% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -11.24% | ||
| 2021 | +5.18% | ||
| 2020 | +4.91% | ||
| 2019 | +14.69% | ||
