BNYM E.U.S.High Yield Beta Fd.A EUR/  IE00BDZ7SH92  /

Fonds
NAV10/3/2022 Chg.-0.0151 Type of yield Investment Focus Investment company
0.9249EUR -1.61% paying dividend Bonds Worldwide BNY Mellon Fund M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.33 -0.55 -
2018 -2.80 0.83 -1.41 2.63 3.26 0.41 1.08 1.48 0.60 0.76 -0.70 -3.46 +2.48%
2019 5.17 2.12 2.39 1.44 -1.09 0.76 3.29 1.16 1.16 -1.74 1.10 0.09 +16.83%
2020 1.14 -1.34 -12.82 2.51 4.03 -0.74 -1.93 -0.34 0.76 1.30 1.56 -0.59 -7.27%
2021 0.60 1.14 3.14 -1.34 -0.83 4.25 0.04 1.03 1.64 -0.06 0.89 1.50 +12.56%
2022 -1.86 -0.78 0.48 0.84 -1.32 -5.04 9.00 -0.99 -1.52 -1.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 11.17% 9.50% 9.91% -%
Sharpe ratio -0.54 -0.46 -0.19 -0.07 -
Best month +9.00% +9.00% +9.00% +9.00% +9.00%
Worst month -5.04% -5.04% -5.04% -12.82% -12.82%
Maximum loss -8.96% -7.96% -8.96% -21.95% -
Outperformance +6.15% - +5.02% +7.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNYM E.U.S.High Yield Beta Fd.E ... reinvestment 1.0025 -14.63% -5.96%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.9249 -0.60% +1.56%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.7693 -15.95% -9.12%

Performance

YTD
  -3.31%
6 Months
  -1.98%
1 Year
  -0.60%
3 Years  
+1.56%
5 Years  
+19.18%
Since start  
+19.18%
Year
2021  
+12.56%
2020
  -7.27%
2019  
+16.83%
2018  
+2.48%
 

Dividends

7/1/2022 0.01 EUR
4/1/2022 0.01 EUR
1/4/2022 0.01 EUR
10/1/2021 0.01 EUR
7/1/2021 0.01 EUR
4/1/2021 0.01 EUR
1/4/2021 0.01 EUR
10/1/2020 0.01 EUR
1/2/2020 0.02 EUR
10/1/2019 0.02 EUR
7/1/2019 0.02 EUR
4/1/2019 0.02 EUR
1/2/2019 0.02 EUR
10/1/2018 0.02 EUR
7/2/2018 0.01 EUR
4/3/2018 0.01 EUR
1/2/2018 0.01 EUR