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BNYM E.U.S.High Yield Beta Fd.E GBP H/  IE00BDZ7VD67  /

Fonds
NAV2024-06-18 Chg.+0.0025 Type of yield Investment Focus Investment company
1.1889GBP +0.21% reinvestment Bonds Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.36 0.86 1.31 -1.64 2.41 0.46 0.27 0.21 0.33 -0.09 1.77 +9.27%
2020 -0.05 -1.88 -13.70 3.64 5.38 0.39 4.43 0.96 -1.03 0.61 4.01 1.74 +3.11%
2021 -0.07 0.55 0.25 1.17 0.60 1.40 0.07 0.57 -0.27 -0.26 -0.96 1.85 +4.98%
2022 -3.15 -0.93 -0.88 -3.83 0.42 -7.37 6.24 -2.71 -4.10 2.90 1.51 -0.17 -12.06%
2023 3.22 -1.15 0.74 0.87 -1.08 1.57 1.38 0.24 -1.17 -1.41 4.50 3.58 +11.67%
2024 0.07 0.15 1.37 -1.12 1.12 0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.36% 4.18% 5.95% 7.68%
Sharpe ratio 0.43 0.97 1.46 -0.49 -0.17
Best month +3.58% +3.58% +4.50% +6.24% +6.24%
Worst month -1.12% -1.12% -1.41% -7.37% -13.70%
Maximum loss -1.98% -1.98% -3.19% -15.92% -23.14%
Outperformance +6.67% - +11.58% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNYM E.U.S.High Yield Beta Fd.E ... reinvestment 1.1889 +9.76% +2.50%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8977 +11.64% +14.40%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8161 +9.87% +3.52%
BNY Mellon Efficient U.S. High Y... reinvestment 1.1047 +8.28% -1.20%
BNY Mellon Efficient U.S. High Y... reinvestment 1.2458 +10.17% +4.38%

Performance

YTD  
+2.36%
6 Months  
+3.41%
1 Year  
+9.76%
3 Years  
+2.50%
5 Years  
+12.82%
10 Years     -
Since start  
+18.89%
Year
2023  
+11.67%
2022
  -12.06%
2021  
+4.98%
2020  
+3.11%
2019  
+9.27%