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BNY Mellon Asian Income Fund Institutional Income/  GB00B0MY7199  /

Fonds
NAV2024-05-03 Chg.+0.0102 Type of yield Investment Focus Investment company
2.2842GBP +0.45% paying dividend Equity Asia/Pacific ex Japan BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.88 1.87 0.92 2.73 -8.85 0.97 0.00 -0.96 3.88 0.93 2.78 5.41 +13.59%
2007 0.00 0.85 5.08 -0.81 7.32 1.52 -0.75 -4.51 7.09 2.94 -5.71 2.27 +15.38%
2008 -9.63 3.28 -5.56 5.04 -0.80 -8.87 -2.65 5.45 -12.07 -19.61 2.44 14.29 -28.89%
2009 -5.21 -3.30 9.09 6.25 3.92 -1.89 9.62 2.63 8.55 -1.57 2.40 7.03 +42.71%
2010 -5.11 6.15 6.52 0.68 -4.05 0.00 2.82 0.68 5.44 2.58 1.89 6.17 +25.55%
2011 -2.91 -3.59 4.97 0.00 0.00 1.18 0.99 -4.43 -4.57 6.65 -3.14 2.43 -3.11%
2012 5.83 5.20 -0.85 -0.14 -3.63 2.99 4.16 0.41 1.98 0.97 3.23 0.44 +22.15%
2013 6.39 5.44 1.04 1.96 -3.94 -5.19 1.76 -4.16 2.89 2.98 -6.59 -2.29 -0.73%
2014 -4.22 3.64 2.35 1.64 2.84 -1.27 3.41 3.02 -4.45 4.67 -0.25 -0.91 +10.41%
2015 3.37 0.98 1.24 -1.73 -2.52 -6.79 0.85 -6.02 -2.23 5.96 0.51 -0.68 -7.52%
2016 0.83 5.98 5.23 -1.66 0.18 10.09 8.17 -1.00 1.47 2.87 -3.77 -0.51 +30.53%
2017 2.24 3.14 3.54 -2.87 3.49 0.17 -0.26 2.71 -4.68 2.94 -1.24 2.10 +11.43%
2018 -1.83 -1.32 -2.77 2.68 2.62 -0.61 2.63 1.98 -0.80 -4.57 3.04 -0.72 -0.03%
2019 3.57 -0.23 3.86 1.41 -0.94 6.01 3.12 -3.72 0.53 -1.60 0.08 1.54 +14.05%
2020 -3.19 -5.33 -14.01 9.39 -0.55 5.71 -2.41 2.43 0.75 -1.27 12.45 3.66 +5.04%
2021 0.30 1.07 1.16 1.47 -1.87 1.56 -3.43 3.24 -0.93 -1.38 1.24 3.73 +6.09%
2022 -1.09 0.52 3.05 -1.22 0.19 -4.55 2.06 3.50 -5.37 -5.39 9.14 -0.65 -0.74%
2023 4.88 -3.20 -1.15 -0.69 0.54 0.09 2.68 -2.76 1.30 -3.36 2.49 4.92 +5.42%
2024 -2.67 4.10 0.61 -2.35 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.76% 9.92% 10.77% 12.88%
Sharpe ratio -0.43 0.44 0.25 -0.14 0.00
Best month +4.92% +4.92% +4.92% +9.14% +12.45%
Worst month -2.67% -2.67% -3.36% -5.39% -14.01%
Maximum loss -6.06% -6.06% -6.06% -11.81% -28.60%
Outperformance +3.52% - +6.46% +7.03% -0.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Asian Income Fund Ins... reinvestment 5.2257 +7.15% +7.90%
BNY Mellon Asian Income Fund Ins... paying dividend 2.2842 +6.30% +7.04%
BNY Mellon Asian Income Inst EUR... reinvestment 2.2340 +10.51% +9.16%
BNY Mellon Asian Income Fund USD... reinvestment 1.5992 +7.02% -4.00%
BNY Mellon Asian Income Fund USD... paying dividend 0.9670 +6.21% -5.75%
BNY Mellon Asian Income Fund Eur... reinvestment 1.9768 +9.91% +7.34%
BNY Mellon Asian Income Fund Eur... paying dividend 1.1899 +9.05% +5.32%
BNY Mellon Asian Income Fund Ste... paying dividend 2.0826 +5.73% +5.26%

Performance

YTD
  -0.21%
6 Months  
+3.93%
1 Year  
+6.30%
3 Years  
+7.04%
5 Years  
+20.91%
Since start  
+298.19%
Year
2023  
+5.42%
2022
  -0.74%
2021  
+6.09%
2020  
+5.04%
2019  
+14.05%
2018
  -0.03%
2017  
+11.43%
2016  
+30.53%
2015
  -7.52%
 

Dividends

2024-01-02 0.02 GBP
2023-10-02 0.02 GBP
2023-07-03 0.03 GBP
2023-04-03 0.02 GBP
2023-01-03 0.02 GBP
2022-10-03 0.02 GBP
2022-07-01 0.03 GBP
2022-04-01 0.01 GBP
2022-01-04 0.01 GBP
2021-10-01 0.03 GBP
2021-07-01 0.02 GBP
2021-04-01 0.02 GBP
2021-01-04 0.01 GBP
2020-10-01 0.02 GBP
2020-07-01 0.03 GBP
2020-04-01 0.02 GBP
2020-01-02 0.01 GBP
2019-10-01 0.03 GBP
2019-07-01 0.03 GBP
2019-04-01 0.01 GBP
2019-01-02 0.01 GBP
2018-10-01 0.03 GBP
2018-07-02 0.03 GBP
2018-04-03 0.02 GBP
2018-01-02 0.02 GBP
2017-10-02 0.04 GBP
2017-07-03 0.02 GBP
2017-04-03 0.02 GBP
2017-01-03 0.02 GBP
2016-10-03 0.03 GBP
2016-07-01 0.02 GBP
2016-04-01 0.02 GBP
2016-01-04 0.01 GBP
2015-10-01 0.03 GBP
2015-07-01 0.02 GBP
2015-04-01 0.03 GBP
2015-01-02 0.02 GBP
2014-10-01 0.03 GBP
2014-07-01 0.02 GBP
2014-04-01 0.02 GBP
2013-09-30 0.03 GBP
2013-07-01 0.02 GBP
2013-04-02 0.02 GBP
2013-01-02 0.01 GBP
2012-10-01 0.03 GBP
2012-07-02 0.02 GBP
2012-04-02 0.02 GBP
2012-01-03 0.01 GBP
2011-10-03 0.02 GBP
2011-07-01 0.03 GBP