BNY Mellon Asian BF X USD Acc/  IE00BNGX4D42  /

Fonds
NAV4/25/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
1.1404USD +0.04% 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 0.97 1.50 0.33 0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 3.28% 2.82% -% -%
Sharpe ratio 4.58 0.35 1.71 - -
Best month +1.50% +1.50% +1.75% - -
Worst month -0.17% -2.42% -2.42% - -
Maximum loss -1.30% -3.65% -4.36% - -
Outperformance +0.43% - +5.29% - -
 
All quotes in USD

Performance

YTD  
+3.47%
6 Months  
+0.41%
1 Year  
+4.50%
3 Years     -
5 Years     -
Since start  
+8.19%
Year
2016  
+5.18%