BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
| NAV23/05/2024 | Chg.-0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8097USD | -0.14% | paying dividend | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.26 | - |
| 2018 | 0.58 | -0.90 | -0.58 | 0.74 | -0.04 | 0.30 | 1.21 | 0.73 | 0.63 | -1.70 | -0.75 | -2.29 | -2.13% |
| 2019 | 5.06 | 1.48 | 0.98 | 1.43 | -1.48 | 2.55 | 0.56 | 0.43 | 0.33 | 0.46 | -0.04 | 1.91 | +14.38% |
| 2020 | 0.00 | -1.80 | -12.91 | 1.87 | 5.38 | 0.46 | 2.82 | 0.95 | -0.99 | 0.63 | 4.01 | 1.81 | +0.99% |
| 2021 | -0.07 | 0.55 | 0.25 | 1.14 | 0.59 | 1.38 | 0.08 | 0.56 | -0.28 | -0.26 | -1.02 | 1.90 | +4.89% |
| 2022 | -3.16 | -0.97 | -0.86 | -3.85 | 0.41 | -7.29 | 6.31 | -2.65 | -3.95 | 2.96 | 1.65 | -0.01 | -11.48% |
| 2023 | 3.31 | -1.16 | 0.79 | 0.92 | -1.02 | 1.64 | 1.39 | 0.25 | -1.20 | -1.39 | 4.55 | 3.61 | +12.08% |
| 2024 | 0.05 | 0.16 | 1.37 | -1.12 | 1.10 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.41% | 3.72% | 4.19% | 5.92% | 7.78% |
| Ratio de Sharpe | 0.07 | 2.51 | 1.61 | -0.44 | -0.18 |
| Le meilleur mois | +3.61% | +4.55% | +4.55% | +6.31% | +6.31% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.39% | -7.29% | -12.91% |
| Perte maximale | -1.98% | -1.98% | -3.19% | -15.66% | -22.53% |
| Surperformance | +6.49% | - | +5.37% | +7.70% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.1796 | +10.38% | +2.65% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8848 | +10.14% | +17.12% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8097 | +10.56% | +3.65% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.0970 | +8.88% | -1.02% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.2358 | +10.86% | +4.52% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | +6.29% | ||
| 1 An | +10.56% | ||
| 3 Ans | +3.65% | ||
| 5 Ans | +12.86% | ||
| 10 ans | - | ||
| Depuis le début | +19.71% | ||
| Année | |||
| 2023 | +12.08% | ||
| 2022 | -11.48% | ||
| 2021 | +4.89% | ||
| 2020 | +0.99% | ||
| 2019 | +14.38% | ||
| 2018 | -2.13% | ||
Dividendes
| 02/04/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 03/01/2023 | 0.02 USD |
| 03/10/2022 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
| 01/04/2022 | 0.01 USD |
| 04/01/2022 | 0.01 USD |
| 01/10/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/04/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 02/01/2020 | 0.01 USD |
| 01/10/2019 | 0.02 USD |
| 01/07/2019 | 0.02 USD |
| 01/04/2019 | 0.01 USD |
| 02/01/2019 | 0.02 USD |
| 01/10/2018 | 0.01 USD |
| 02/07/2018 | 0.01 USD |
| 03/04/2018 | 0.01 USD |
| 02/01/2018 | 0.01 USD |
