BNY Mellon Dyn.F.Pr.V10 F.X EUR H/ IE00039KNJM6 /
| NAV9/21/2023 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0456EUR | +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 | - | - | - | - | -0.78 | -3.05 | 0.57 | 3.90 | 2.23 | 2.35 | -1.81 | -1.36 | - |
| 2023 | 1.84 | 5.30 | -2.10 | 2.04 | 0.43 | 3.62 | -2.26 | 1.14 | 2.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 7.58% | 9.06% | -% | -% |
| Sharpe ratio | 1.75 | 1.98 | 1.07 | - | - |
| Best month | +5.30% | +3.62% | +5.30% | - | - |
| Worst month | -2.26% | -2.26% | -2.26% | - | - |
| Maximum loss | -5.82% | -3.28% | -5.88% | - | - |
| 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 | +13.36% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +13.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.65% | ||
| Year | |||