BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV01/10/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7273USD | +0.16% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.10 | 2.78 | 9.30 | 0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 12.61% | 12.53% | 16.41% | -% |
| Índice de Sharpe | 1.85 | 2.42 | 1.69 | -0.36 | - |
| El mes mejor | +9.30% | +9.30% | +9.30% | +14.45% | - |
| El mes peor | -5.84% | -0.40% | -5.84% | -10.57% | - |
| Pérdida máxima | -7.30% | -7.30% | -7.30% | -36.65% | - |
| Rendimiento superior | -5.08% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | paying dividend | 4.0764 | +13.19% | -7.07% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.7273 | +24.38% | -7.68% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.2525 | +23.46% | -9.73% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 2.0197 | +17.32% | -5.72% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.1015 | +17.89% | -4.30% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 6.1022 | +24.07% | -8.37% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.7675 | +16.70% | -7.15% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.7435 | +22.84% | -11.08% |
Performance
| Año hasta la fecha | +18.87% | ||
|---|---|---|---|
| 6 Meses | +15.63% | ||
| Promedio móvil | +24.38% | ||
| 3 Años | -7.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.14% | ||
| Año | |||
| 2023 | +1.37% | ||
| 2022 | -21.33% | ||
| 2021 | -8.37% | ||
