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BNY Mellon Asian Opp.Fd.W USD/  IE00B90J3880  /

Fonds
NAV2024-04-26 Chg.+0.0098 Type of yield Investment Focus Investment company
1.4628USD +0.67% 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
2021 3.54 -0.20 -4.91 1.08 -0.95 1.12 -5.94 3.90 -2.63 2.42 -4.78 -0.75 -8.37%
2022 -6.95 -2.95 -3.32 -5.95 0.44 -2.81 1.48 -1.34 -10.57 -4.13 14.45 -0.10 -21.33%
2023 7.01 -5.41 2.74 -1.95 0.10 2.16 2.72 -5.67 -4.17 -3.86 5.25 3.47 +1.37%
2024 -5.84 7.22 1.33 -1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.39% 12.46% 16.68% -%
Sharpe ratio -0.15 1.49 -0.21 -0.83 -
Best month +7.22% +7.22% +7.22% +14.45% -
Worst month -5.84% -5.84% -5.84% -10.57% -
Maximum loss -5.94% -6.59% -14.57% -38.52% -
Outperformance -5.08% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Asian Opp.Fd.B USD reinvestment 4.4625 +0.55% -28.65%
BNY Mellon Asian Opp.Fd.C GBP paying dividend 3.6797 +0.83% -19.55%
BNY Mellon Asian Opp.Fd.B EUR reinvestment 1.7737 +3.53% -19.59%
BNY Mellon Asian Opp.Fd.W USD reinvestment 1.4628 +1.30% -27.03%
BNY Mellon Asian Opp.Fd.C EUR reinvestment 3.5942 +4.04% -18.37%
BNY Mellon Asian Opp.Fd.C USD reinvestment 5.1732 +1.05% -27.58%
BNY Mellon Asian Opp.Fd.A EUR reinvestment 3.3163 +3.00% -20.79%
BNY Mellon Asian Opp.Fd.A USD reinvestment 4.0387 +0.04% -29.72%

Performance

YTD  
+0.67%
6 Months  
+10.59%
1 Year  
+1.30%
3 Years
  -27.03%
5 Years     -
Since start
  -26.44%
Year
2023  
+1.37%
2022
  -21.33%
2021
  -8.37%