BNY Mellon Asian BF X USD Acc/  IE00BNGX4D42  /

Fonds
NAV2/23/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
1.1264USD +0.10% 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 1.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 3.07% 2.77% -% -%
Sharpe ratio 6.87 -0.73 2.16 - -
Best month +1.21% +1.21% +1.75% - -
Worst month -0.17% -2.42% -2.42% - -
Maximum loss -0.56% -4.36% -4.36% - -
Outperformance +1.13% - +1.99% - -
 
All quotes in USD

Performance

YTD  
+2.20%
6 Months
  -1.31%
1 Year  
+5.65%
3 Years     -
5 Years     -
Since start  
+6.86%
Year
2016  
+5.18%