BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/ IE00BD5KFM27 /
NAV23.05.2024 | Diff.-0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2358USD | -0.14% | thesaurierend | Anleihen weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.65 | -1.68 | -0.70 | -2.27 | - |
2019 | 5.09 | 1.47 | 1.00 | 1.47 | -1.46 | 2.58 | 0.58 | 0.46 | 0.34 | 0.48 | -0.01 | 1.93 | +14.69% |
2020 | 0.03 | -1.78 | -12.88 | 3.85 | 5.41 | 0.48 | 4.50 | 0.98 | -0.98 | 0.65 | 4.03 | 1.84 | +4.91% |
2021 | -0.04 | 0.57 | 0.27 | 1.16 | 0.62 | 1.40 | 0.10 | 0.59 | -0.26 | -0.25 | -0.99 | 1.92 | +5.18% |
2022 | -3.14 | -0.94 | -0.84 | -3.83 | 0.44 | -7.27 | 6.33 | -2.63 | -3.93 | 2.98 | 1.67 | 0.01 | -11.24% |
2023 | 3.34 | -1.13 | 0.80 | 0.94 | -1.01 | 1.67 | 1.41 | 0.27 | -1.17 | -1.36 | 4.56 | 3.63 | +12.39% |
2024 | 0.08 | 0.18 | 1.40 | -1.10 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.42% | 3.72% | 4.20% | 5.94% | 7.65% |
Sharpe Ratio | 0.16 | 2.59 | 1.68 | -0.39 | -0.05 |
Bester Monat | +3.63% | +4.56% | +4.56% | +6.33% | +6.33% |
Schlechtester Monat | -1.10% | -1.10% | -1.36% | -7.27% | -12.88% |
Maximaler Verlust | -1.97% | -1.97% | -3.15% | -15.25% | -22.52% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNYM E.U.S.High Yield Beta Fd.E ... | thesaurierend | 1.1796 | +10.38% | +2.65% | |
BNYM E.U.S.High Yield Beta Fd.A ... | ausschüttend | 0.8848 | +10.14% | +17.12% | |
BNYM E.U.S.High Yield Beta Fd.A ... | ausschüttend | 0.8097 | +10.56% | +3.65% | |
BNY Mellon Efficient U.S. High Y... | thesaurierend | 1.0970 | +8.88% | -1.02% | |
BNY Mellon Efficient U.S. High Y... | thesaurierend | 1.2358 | +10.86% | +4.52% |
Performance
lfd. Jahr | +1.67% | ||
---|---|---|---|
6 Monate | +6.42% | ||
1 Jahr | +10.86% | ||
3 Jahre | +4.52% | ||
5 Jahre | +18.53% | ||
10 Jahre | - | ||
seit Beginn | +23.58% | ||
Jahr | |||
2023 | +12.39% | ||
2022 | -11.24% | ||
2021 | +5.18% | ||
2020 | +4.91% | ||
2019 | +14.69% |