BNY Mellon Efficient U.S. High Yield Beta Fund Euro L (Acc.) (hedged)/ IE00BD5KFN34 /
| NAV21/05/2024 | Var.+0.0006 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1003EUR | +0.05% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.44 | -1.95 | -0.97 | -2.59 | - |
| 2019 | 4.75 | 1.26 | 0.76 | 1.19 | -1.74 | 2.32 | 0.35 | 0.21 | 0.11 | 0.24 | -0.19 | 1.65 | +11.32% |
| 2020 | -0.17 | -1.92 | -13.43 | 3.64 | 5.33 | 0.37 | 4.38 | 0.92 | -1.06 | 0.57 | 3.97 | 1.68 | +2.91% |
| 2021 | -0.11 | 0.51 | 0.18 | 1.09 | 0.56 | 1.34 | 0.03 | 0.52 | -0.33 | -0.31 | -1.02 | 1.76 | +4.27% |
| 2022 | -3.17 | -0.99 | -0.98 | -3.91 | 0.36 | -7.48 | 6.09 | -2.85 | -4.22 | 2.76 | 1.43 | -0.32 | -13.13% |
| 2023 | 3.08 | -1.29 | 0.57 | 0.77 | -1.19 | 1.46 | 1.25 | 0.09 | -1.32 | -1.50 | 4.40 | 3.47 | +10.01% |
| 2024 | -0.05 | 0.06 | 1.28 | -1.23 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.43% | 3.68% | 4.18% | 5.94% | 7.68% |
| Indice di Sharpe | -0.07 | 2.38 | 1.27 | -0.68 | -0.30 |
| Mese migliore | +3.47% | +4.40% | +4.40% | +6.09% | +6.09% |
| Mese peggiore | -1.23% | -1.23% | -1.50% | -7.48% | -13.43% |
| Perdita massima | -2.06% | -2.06% | -3.38% | -16.53% | -22.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.1829 | +10.60% | +3.03% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8835 | +10.30% | +16.75% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8119 | +10.78% | +4.02% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.1003 | +9.11% | -0.64% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.2392 | +11.08% | +4.89% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | +6.05% | ||
| 1 anno | +9.11% | ||
| 3 anni | -0.64% | ||
| 5 anni | +7.71% | ||
| 10 anni | - | ||
| Dall'inizio | +10.03% | ||
| Anno | |||
| 2023 | +10.01% | ||
| 2022 | -13.13% | ||
| 2021 | +4.27% | ||
| 2020 | +2.91% | ||
| 2019 | +11.32% | ||
