BNY Mellon Asian Income Fund USD Accumulation/ GB00B79Y0671 /
| NAV2024-05-03 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5992USD | +0.82% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.14 | 3.57 | 4.66 | 1.38 | 4.20 | 0.51 | 2.75 | 1.11 | - |
| 2013 | 3.85 | 1.43 | 0.55 | 4.36 | -5.72 | -5.11 | 1.49 | -2.32 | 5.60 | 3.79 | -4.91 | -1.19 | +0.95% |
| 2014 | -4.02 | 5.04 | 2.01 | 2.66 | 2.28 | 0.47 | 2.45 | 1.21 | -6.85 | 3.30 | -2.16 | -1.57 | +4.24% |
| 2015 | -0.26 | 3.29 | -2.93 | 2.22 | -3.70 | -3.97 | -0.18 | -7.28 | -3.49 | 6.80 | -1.81 | -1.96 | -13.19% |
| 2016 | -2.81 | 2.58 | 9.37 | -0.25 | 0.14 | 1.54 | 5.64 | -1.36 | 0.09 | -3.46 | -1.59 | -1.75 | +7.66% |
| 2017 | 3.49 | 2.94 | 3.59 | 0.90 | 2.61 | 1.22 | 0.80 | 0.74 | -0.97 | 1.62 | 0.43 | 2.65 | +21.84% |
| 2018 | 2.78 | -3.59 | -1.39 | 0.18 | -0.41 | -1.89 | 2.71 | 0.76 | -0.57 | -6.57 | 2.84 | -0.66 | -6.07% |
| 2019 | 6.44 | 1.04 | 2.27 | 0.62 | -4.26 | 6.87 | -1.18 | -3.66 | 1.50 | 3.61 | -0.42 | 3.91 | +17.33% |
| 2020 | -3.85 | -7.14 | -17.54 | 10.67 | -2.07 | 5.20 | 4.44 | 3.67 | -2.85 | -0.15 | 15.64 | 5.87 | +7.94% |
| 2021 | 0.77 | 2.55 | -0.07 | 2.52 | -0.05 | -0.74 | -2.74 | 1.73 | -3.38 | 1.14 | -2.06 | 4.72 | +4.16% |
| 2022 | -1.66 | 0.40 | 0.93 | -5.44 | 0.30 | -8.23 | 2.62 | -1.36 | -9.89 | -1.41 | 13.58 | -0.46 | -11.83% |
| 2023 | 7.31 | -5.04 | 1.09 | -0.03 | -0.32 | 2.34 | 4.41 | -4.21 | -2.04 | -4.12 | 6.34 | 5.75 | +10.99% |
| 2024 | -3.17 | 3.76 | 0.27 | -2.18 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.42% | 12.04% | 13.34% | 15.38% |
| Sharpe ratio | -0.59 | 0.92 | 0.27 | -0.39 | -0.07 |
| Best month | +5.75% | +6.34% | +6.34% | +13.58% | +15.64% |
| Worst month | -3.17% | -3.17% | -4.21% | -9.89% | -17.54% |
| Maximum loss | -8.06% | -8.06% | -10.21% | -26.33% | -36.80% |
| Outperformance | +5.15% | - | +10.05% | +8.80% | -3.06% |
All quotes in USD
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 | -1.08% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +7.02% | ||
| 3 Years | -4.00% | ||
| 5 Years | +14.51% | ||
| Since start | +59.81% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -11.83% | ||
| 2021 | +4.16% | ||
| 2020 | +7.94% | ||
| 2019 | +17.33% | ||
| 2018 | -6.07% | ||
| 2017 | +21.84% | ||
| 2016 | +7.66% | ||
| 2015 | -13.19% | ||
