BNY Mellon Asian Bond Fund X USD/  IE00BNGX4D42  /

Fonds
NAV12/5/2016 Chg.+0.0012 Type of yield Investment Focus Investment company
1.0997USD +0.11% 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 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.95% 2.66% -% -%
Sharpe ratio 2.07 -0.15 1.83 - -
Best month +1.75% +1.75% +1.75% - -
Worst month -2.42% -2.42% -2.42% - -
Maximum loss -3.99% -3.99% -3.99% - -
Outperformance +2.71% - +2.32% - -
 
All quotes in USD

Performance

YTD  
+4.94%
6 Months
  -0.38%
1 Year  
+4.53%
3 Years     -
5 Years     -
Since start  
+4.33%
Year