BNY Mellon Asian Income Fund USD Accumulation/ GB00B79Y0671 /
| Стоимость чистых активов01.11.2024 | Изменение-0.0067 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.7367USD | -0.38% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.14 | 3.57 | 4.66 | 1.38 | 4.20 | 0.51 | 2.75 | 1.11 | - |
| 2013 | 3.85 | 1.43 | 0.55 | 4.36 | -5.72 | -5.11 | 1.49 | -2.32 | 5.60 | 3.79 | -4.91 | -1.19 | +0.95% |
| 2014 | -4.02 | 5.04 | 2.01 | 2.66 | 2.28 | 0.47 | 2.45 | 1.21 | -6.85 | 3.30 | -2.16 | -1.57 | +4.24% |
| 2015 | -0.26 | 3.29 | -2.93 | 2.22 | -3.70 | -3.97 | -0.18 | -7.28 | -3.49 | 6.80 | -1.81 | -1.96 | -13.19% |
| 2016 | -2.81 | 2.58 | 9.37 | -0.25 | 0.14 | 1.54 | 5.64 | -1.36 | 0.09 | -3.46 | -1.59 | -1.75 | +7.66% |
| 2017 | 3.49 | 2.94 | 3.59 | 0.90 | 2.61 | 1.22 | 0.80 | 0.74 | -0.97 | 1.62 | 0.43 | 2.65 | +21.84% |
| 2018 | 2.78 | -3.59 | -1.39 | 0.18 | -0.41 | -1.89 | 2.71 | 0.76 | -0.57 | -6.57 | 2.84 | -0.66 | -6.07% |
| 2019 | 6.44 | 1.04 | 2.27 | 0.62 | -4.26 | 6.87 | -1.18 | -3.66 | 1.50 | 3.61 | -0.42 | 3.91 | +17.33% |
| 2020 | -3.85 | -7.14 | -17.54 | 10.67 | -2.07 | 5.20 | 4.44 | 3.67 | -2.85 | -0.15 | 15.64 | 5.87 | +7.94% |
| 2021 | 0.77 | 2.55 | -0.07 | 2.52 | -0.05 | -0.74 | -2.74 | 1.73 | -3.38 | 1.14 | -2.06 | 4.72 | +4.16% |
| 2022 | -1.66 | 0.40 | 0.93 | -5.44 | 0.30 | -8.23 | 2.62 | -1.36 | -9.89 | -1.41 | 13.58 | -0.46 | -11.83% |
| 2023 | 7.31 | -5.04 | 1.09 | -0.03 | -0.32 | 2.34 | 4.41 | -4.21 | -2.04 | -4.12 | 6.34 | 5.75 | +10.99% |
| 2024 | -3.17 | 3.76 | 0.27 | -2.18 | 0.70 | 3.57 | 1.81 | 3.97 | 3.74 | -4.44 | -0.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.42% | 12.67% | 12.66% | 13.63% | 15.63% |
| Коэффициент Шарпа | 0.48 | 1.30 | 1.38 | -0.04 | 0.06 |
| Лучший месяц | +5.75% | +3.97% | +6.34% | +13.58% | +15.64% |
| Худший месяц | -4.44% | -4.44% | -4.44% | -9.89% | -17.54% |
| Максимальный убыток | -8.06% | -7.81% | -8.06% | -26.33% | -36.80% |
| Outperformance | +5.15% | - | +10.05% | +8.80% | -3.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Asian Income Fund Ins... | reinvestment | 5.5305 | +13.76% | +15.94% | |
| BNY Mellon Asian Income Fund Ins... | paying dividend | 2.3632 | +12.66% | +14.82% | |
| BNY Mellon Asian Income Inst EUR... | reinvestment | 2.4043 | +17.59% | +16.61% | |
| BNY Mellon Asian Income Fund USD... | reinvestment | 1.7367 | +20.57% | +7.72% | |
| BNY Mellon Asian Income Fund USD... | paying dividend | 1.0267 | +19.41% | +5.56% | |
| BNY Mellon Asian Income Fund Eur... | reinvestment | 2.1217 | +16.95% | +14.67% | |
| BNY Mellon Asian Income Fund Eur... | paying dividend | 1.2488 | +15.84% | +12.34% | |
| BNY Mellon Asian Income Fund Ste... | paying dividend | 2.1492 | +12.06% | +12.92% |
Результат
| C начала года на сегодняшний день | +7.43% | ||
|---|---|---|---|
| 6 месяцев | +9.40% | ||
| 1 год | +20.57% | ||
| 3 года | +7.72% | ||
| 5 лет | +21.82% | ||
| 10 лет | +43.24% | ||
| С самого начала | +73.55% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -11.83% | ||
| 2021 | +4.16% | ||
| 2020 | +7.94% | ||
| 2019 | +17.33% | ||
| 2018 | -6.07% | ||
| 2017 | +21.84% | ||
| 2016 | +7.66% | ||
| 2015 | -13.19% | ||
