BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV7/22/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5471USD | -0.11% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.54 | -0.20 | -4.91 | 1.08 | -0.95 | 1.12 | -5.94 | 3.90 | -2.63 | 2.42 | -4.78 | -0.75 | -8.37% |
| 2022 | -6.95 | -2.95 | -3.32 | -5.95 | 0.44 | -2.81 | 1.48 | -1.34 | -10.57 | -4.13 | 14.45 | -0.10 | -21.33% |
| 2023 | 7.01 | -5.41 | 2.74 | -1.95 | 0.10 | 2.16 | 2.72 | -5.67 | -4.17 | -3.86 | 5.25 | 3.47 | +1.37% |
| 2024 | -5.84 | 7.22 | 1.33 | -0.40 | -0.23 | 4.03 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.98% | 12.14% | 16.53% | -% |
| Sharpe ratio | 0.77 | 2.09 | -0.16 | -0.63 | - |
| Best month | +7.22% | +7.22% | +7.22% | +14.45% | - |
| Worst month | -5.84% | -5.84% | -5.84% | -10.57% | - |
| Maximum loss | -5.94% | -5.91% | -13.84% | -36.65% | - |
| Outperformance | -5.08% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | reinvestment | 4.7113 | +2.63% | -22.16% | |
| BNY Mellon Asian Opportunities F... | paying dividend | 3.7613 | +2.30% | -15.97% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.8449 | +4.54% | -15.71% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.5471 | +3.40% | -20.39% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.7431 | +5.06% | -14.44% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.4682 | +3.15% | -20.99% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.4450 | +4.01% | -16.99% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.2589 | +2.12% | -23.33% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +3.40% | ||
| 3 Years | -20.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.20% | ||
| Year | |||
| 2023 | +1.37% | ||
| 2022 | -21.33% | ||
| 2021 | -8.37% | ||
