BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
| NAV2024-05-09 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8085USD | -0.04% | paying dividend | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.26 | - |
| 2018 | 0.58 | -0.90 | -0.58 | 0.74 | -0.04 | 0.30 | 1.21 | 0.73 | 0.63 | -1.70 | -0.75 | -2.29 | -2.13% |
| 2019 | 5.06 | 1.48 | 0.98 | 1.43 | -1.48 | 2.55 | 0.56 | 0.43 | 0.33 | 0.46 | -0.04 | 1.91 | +14.38% |
| 2020 | 0.00 | -1.80 | -12.91 | 1.87 | 5.38 | 0.46 | 2.82 | 0.95 | -0.99 | 0.63 | 4.01 | 1.81 | +0.99% |
| 2021 | -0.07 | 0.55 | 0.25 | 1.14 | 0.59 | 1.38 | 0.08 | 0.56 | -0.28 | -0.26 | -1.02 | 1.90 | +4.89% |
| 2022 | -3.16 | -0.97 | -0.86 | -3.85 | 0.41 | -7.29 | 6.31 | -2.65 | -3.95 | 2.96 | 1.65 | -0.01 | -11.48% |
| 2023 | 3.31 | -1.16 | 0.79 | 0.92 | -1.02 | 1.64 | 1.39 | 0.25 | -1.20 | -1.39 | 4.55 | 3.61 | +12.08% |
| 2024 | 0.05 | 0.16 | 1.37 | -1.12 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.88% | 4.19% | 5.93% | 7.79% |
| Sharpe ratio | 0.07 | 3.07 | 1.50 | -0.46 | -0.19 |
| Best month | +3.61% | +4.55% | +4.55% | +6.31% | +6.31% |
| Worst month | -1.12% | -1.12% | -1.39% | -7.29% | -12.91% |
| Maximum loss | -1.98% | -1.98% | -3.19% | -15.66% | -22.53% |
| Outperformance | +6.49% | - | +5.37% | +7.70% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.1779 | +9.90% | +2.28% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8858 | +11.92% | +16.27% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8085 | +10.10% | +3.27% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.0959 | +8.40% | -1.37% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.2338 | +10.40% | +4.13% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +10.10% | ||
| 3 Years | +3.27% | ||
| 5 Years | +12.33% | ||
| 10 Years | - | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -11.48% | ||
| 2021 | +4.89% | ||
| 2020 | +0.99% | ||
| 2019 | +14.38% | ||
| 2018 | -2.13% | ||
Dividends
| 2024-04-02 | 0.02 USD |
| 2024-01-02 | 0.02 USD |
| 2023-10-02 | 0.02 USD |
| 2023-07-03 | 0.02 USD |
| 2023-04-03 | 0.02 USD |
| 2023-01-03 | 0.02 USD |
| 2022-10-03 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2022-01-04 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
| 2021-07-01 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-01-04 | 0.01 USD |
| 2020-10-01 | 0.01 USD |
| 2020-01-02 | 0.01 USD |
| 2019-10-01 | 0.02 USD |
| 2019-07-01 | 0.02 USD |
| 2019-04-01 | 0.01 USD |
| 2019-01-02 | 0.02 USD |
| 2018-10-01 | 0.01 USD |
| 2018-07-02 | 0.01 USD |
| 2018-04-03 | 0.01 USD |
| 2018-01-02 | 0.01 USD |
