BNYM E.U.S.High Yield Beta Fd.A EUR/ IE00BDZ7SH92 /
| NAV10/3/2023 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8643EUR | -0.32% | 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 | 1.26 | -2.65 | -2.80 | -5.86% |
| 2023 | 1.73 | 1.60 | -1.72 | -0.67 | 2.03 | -0.43 | 0.63 | 1.64 | 1.35 | -2.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 6.97% | 8.16% | 7.91% | 8.98% |
| Sharpe ratio | 0.13 | 0.11 | -0.59 | 0.00 | -0.15 |
| Best month | +2.03% | +2.03% | +2.03% | +9.00% | +9.00% |
| Worst month | -2.80% | -2.39% | -2.80% | -5.04% | -12.82% |
| Maximum loss | -3.83% | -3.22% | -6.69% | -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 | 1.0739 | +7.12% | +0.83% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8643 | -0.89% | +12.22% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.7661 | +5.62% | -0.28% | |
| BNYM E.U.S.High Yield Beta Fd.L ... | reinvestment | 1.0067 | +5.45% | -2.39% | |
| BNYM E.U.S.High Yield Beta Fd.L ... | reinvestment | 1.1222 | +8.10% | +2.63% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | -0.89% | ||
| 3 Years | +12.22% | ||
| 5 Years | +13.72% | ||
| 10 Years | - | ||
| Since start | +20.34% | ||
| Year | |||
| 2022 | -5.86% | ||
| 2021 | +12.56% | ||
| 2020 | -7.27% | ||
| 2019 | +16.83% | ||
| 2018 | +2.48% | ||
Dividends
| 7/3/2023 | 0.02 EUR |
| 4/3/2023 | 0.02 EUR |
| 1/3/2023 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 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 |