BNY Mellon Dyn.F.Pr.V10 F.W EUR H/ IE000YBGWZ29 /
| NAV9/21/2023 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0344EUR | +0.21% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.83 | -3.08 | 0.52 | 3.84 | 2.19 | 2.30 | -1.86 | -1.40 | - |
| 2023 | 1.78 | 5.26 | -2.15 | 2.00 | 0.37 | 3.57 | -2.30 | 1.09 | 2.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 7.59% | 9.07% | -% | -% |
| Sharpe ratio | 1.67 | 1.89 | 1.00 | - | - |
| Best month | +5.26% | +3.57% | +5.26% | - | - |
| Worst month | -2.30% | -2.30% | -2.30% | - | - |
| Maximum loss | -5.84% | -3.34% | -5.95% | - | - |
| 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 | +12.88% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +12.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||