BNY Mellon Dyn.F.Pr.V10 F.E EUR H/ IE000D8J7RQ1 /
| NAV9/21/2023 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0391EUR | +0.20% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.81 | -3.07 | 0.54 | 3.87 | 2.20 | 2.33 | -1.84 | -1.37 | - |
| 2023 | 1.81 | 5.28 | -2.13 | 2.02 | 0.39 | 3.59 | -2.28 | 1.11 | 2.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 7.57% | 9.06% | -% | -% |
| Sharpe ratio | 1.71 | 1.93 | 1.03 | - | - |
| Best month | +5.28% | +3.59% | +5.28% | - | - |
| Worst month | -2.28% | -2.28% | -2.28% | - | - |
| Maximum loss | -5.84% | -3.31% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Dyn.F.Pr.V10 F.E EUR ... | reinvestment | 1.0391 | +13.24% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.W EUR ... | reinvestment | 1.0344 | +12.96% | - | |
| BNY Mellon Dyn.F.Pr.V10 F.X EUR ... | reinvestment | 1.0456 | +13.63% | - |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +13.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||