BNY Mellon Asian Bond Fund X USD/  IE00BNGX4D42  /

Fonds
NAV1/20/2017 Chg.-0.0022 Type of yield Investment Focus Investment company
1.1125USD -0.20% reinvestment Bonds Asia BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.60 -
2016 1.06 0.82 1.68 0.72 0.40 1.51 1.75 0.64 -0.04 -0.80 -2.42 -0.17 +5.18%
2017 0.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.09% 2.85% -% -%
Sharpe ratio 6.69 -0.80 1.96 - -
Best month +0.93% +1.75% +1.75% - -
Worst month -0.17% -2.42% -2.42% - -
Maximum loss -0.40% -4.36% -4.36% - -
Outperformance -0.71% - -0.60% - -
 
All quotes in USD

Performance

YTD  
+0.93%
6 Months
  -1.42%
1 Year  
+5.25%
3 Years     -
5 Years     -
Since start  
+5.54%
Year
2016  
+5.18%