BNY Mellon Asian Income Fund Institutional Accumulation/ GB00B0MY7207 /
| NAV01.11.2024 | Diff.+0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.5305GBP | +0.06% | thesaurierend | Aktien Asien/Pazifik ex Japan | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.00 | - |
| 2006 | 4.85 | 0.93 | 1.83 | 2.70 | -8.77 | 1.92 | 0.00 | -0.94 | 3.81 | 2.75 | 3.57 | 4.31 | +17.48% |
| 2007 | 0.83 | 0.82 | 4.88 | 0.78 | 6.92 | 1.44 | 0.71 | -4.93 | 7.41 | 4.14 | -5.96 | 2.82 | +20.66% |
| 2008 | -9.59 | 3.79 | -5.11 | 6.15 | -1.45 | -8.09 | -1.60 | 5.69 | -12.31 | -17.54 | 2.13 | 14.58 | -24.66% |
| 2009 | -5.45 | -2.88 | 8.91 | 8.18 | 3.36 | -0.81 | 10.66 | 2.96 | 8.63 | -1.32 | 3.36 | 7.14 | +50.00% |
| 2010 | -4.24 | 6.33 | 6.55 | 1.68 | -3.85 | 0.00 | 4.00 | 1.10 | 5.43 | 4.12 | 1.98 | 6.31 | +32.73% |
| 2011 | -2.28 | -3.27 | 4.83 | 0.92 | 0.91 | 0.45 | 1.35 | -4.48 | -4.57 | 6.60 | -3.14 | 2.43 | -0.95% |
| 2012 | 5.83 | 5.20 | -0.84 | -0.12 | -3.65 | 2.98 | 4.16 | 0.42 | 1.98 | 1.02 | 3.18 | 0.44 | +22.18% |
| 2013 | 6.40 | 5.44 | 1.04 | 1.96 | -3.93 | -5.20 | 1.75 | -4.16 | 1.36 | 4.59 | -6.61 | -2.28 | -0.69% |
| 2014 | -3.57 | 3.64 | 2.35 | 1.65 | 2.85 | -1.28 | 3.40 | 3.02 | -4.44 | 4.49 | -0.25 | -0.91 | +10.99% |
| 2015 | 3.25 | 1.01 | 1.25 | -1.89 | -2.51 | -6.79 | 0.79 | -6.10 | -2.24 | 5.79 | 0.50 | -0.67 | -8.02% |
| 2016 | 0.72 | 5.98 | 5.25 | -1.66 | 0.18 | 10.09 | 8.18 | -1.01 | 1.46 | 2.87 | -3.77 | -0.51 | +30.40% |
| 2017 | 2.22 | 3.17 | 3.54 | -2.87 | 3.49 | 0.17 | -0.27 | 2.71 | -4.66 | 2.94 | -1.19 | 2.20 | +11.61% |
| 2018 | -1.90 | -1.30 | -3.02 | 2.67 | 2.63 | -0.43 | 2.58 | 2.02 | -0.80 | -4.57 | 3.04 | -0.71 | -0.15% |
| 2019 | 3.56 | -0.23 | 3.86 | 1.41 | -0.94 | 6.01 | 3.12 | -3.72 | 0.53 | -1.60 | 0.08 | 1.54 | +14.06% |
| 2020 | -3.19 | -5.34 | -14.01 | 9.40 | -0.55 | 5.72 | -2.41 | 2.43 | 0.76 | -1.27 | 12.48 | 3.66 | +5.08% |
| 2021 | 0.30 | 1.07 | 1.16 | 1.47 | -1.87 | 1.56 | -3.43 | 3.25 | -0.93 | -1.38 | 1.25 | 3.73 | +6.09% |
| 2022 | -1.09 | 0.52 | 3.05 | -1.22 | 0.19 | -4.54 | 2.06 | 3.50 | -5.37 | -5.39 | 9.14 | -0.65 | -0.74% |
| 2023 | 4.88 | -3.20 | -1.15 | -0.69 | 0.54 | 0.10 | 2.68 | -2.76 | 1.30 | -3.36 | 2.49 | 4.93 | +5.42% |
| 2024 | -2.67 | 4.10 | 0.61 | -1.57 | -0.69 | 4.14 | 0.39 | 1.40 | 1.98 | -1.23 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.38% | 11.94% | 10.99% | 11.25% | 13.09% |
| Sharpe Ratio | 0.42 | 0.77 | 0.97 | 0.18 | 0.12 |
| Bester Monat | +4.93% | +4.14% | +4.93% | +9.14% | +12.48% |
| Schlechtester Monat | -2.67% | -1.23% | -2.67% | -5.39% | -14.01% |
| Maximaler Verlust | -6.91% | -6.91% | -6.91% | -11.81% | -28.46% |
| Outperformance | +3.52% | - | +6.48% | +7.10% | -0.68% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund Ins... | thesaurierend | 5.5305 | +13.76% | +15.94% | |
| BNY Mellon Asian Income Fund Ins... | ausschüttend | 2.3632 | +12.66% | +14.82% | |
| BNY Mellon Asian Income Inst EUR... | thesaurierend | 2.4043 | +17.59% | +16.61% | |
| BNY Mellon Asian Income Fund USD... | thesaurierend | 1.7367 | +20.57% | +7.72% | |
| BNY Mellon Asian Income Fund USD... | ausschüttend | 1.0267 | +19.41% | +5.56% | |
| BNY Mellon Asian Income Fund Eur... | thesaurierend | 2.1217 | +16.95% | +14.67% | |
| BNY Mellon Asian Income Fund Eur... | ausschüttend | 1.2488 | +15.84% | +12.34% | |
| BNY Mellon Asian Income Fund Ste... | ausschüttend | 2.1492 | +12.06% | +12.92% |
Performance
| lfd. Jahr | +6.44% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +13.76% | ||
| 3 Jahre | +15.94% | ||
| 5 Jahre | +25.72% | ||
| 10 Jahre | +87.60% | ||
| seit Beginn | +453.05% | ||
| Jahr | |||
| 2023 | +5.42% | ||
| 2022 | -0.74% | ||
| 2021 | +6.09% | ||
| 2020 | +5.08% | ||
| 2019 | +14.06% | ||
| 2018 | -0.15% | ||
| 2017 | +11.61% | ||
| 2016 | +30.40% | ||
| 2015 | -8.02% | ||
