BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV01/10/2024 | Chg.+0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7273USD | +0.16% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 12.61% | 12.53% | 16.41% | -% |
| Ratio de Sharpe | 1.85 | 2.42 | 1.69 | -0.36 | - |
| Le meilleur mois | +9.30% | +9.30% | +9.30% | +14.45% | - |
| Le plus défavorable mois | -5.84% | -0.40% | -5.84% | -10.57% | - |
| Perte maximale | -7.30% | -7.30% | -7.30% | -36.65% | - |
| Surperformance | -5.08% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.87% | ||
|---|---|---|---|
| 6 Mois | +15.63% | ||
| 1 An | +24.38% | ||
| 3 Ans | -7.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.14% | ||
| Année | |||
| 2023 | +1.37% | ||
| 2022 | -21.33% | ||
| 2021 | -8.37% | ||
