BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV23/08/2024 | Var.-0.0029 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5580USD | -0.19% | reinvestment | Equity Asia/Pacific ex Japan | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.05% | 12.45% | 16.44% | -% |
| Indice di Sharpe | 0.66 | 0.86 | 0.43 | -0.52 | - |
| Mese migliore | +7.22% | +7.22% | +7.22% | +14.45% | - |
| Mese peggiore | -5.84% | -0.40% | -5.84% | -10.57% | - |
| Perdita massima | -7.30% | -7.30% | -9.58% | -36.65% | - |
| Outperformance | -5.08% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Asian Opportunities F... | paying dividend | 3.7345 | +4.52% | -11.55% | |
| BNY Mellon Asian Opp.Fd.W USD | reinvestment | 1.5580 | +8.90% | -14.49% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.7413 | +8.08% | -16.40% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 1.8181 | +5.03% | -11.85% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.6903 | +5.55% | -10.51% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 5.5054 | +8.62% | -15.13% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 3.3933 | +4.48% | -13.18% | |
| BNY Mellon Asian Opportunities F... | reinvestment | 4.2841 | +7.54% | -17.64% |
Prestazione
| YTD | +7.22% | ||
|---|---|---|---|
| 6 mesi | +6.71% | ||
| 1 anno | +8.90% | ||
| 3 anni | -14.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.65% | ||
| Anno | |||
| 2023 | +1.37% | ||
| 2022 | -21.33% | ||
| 2021 | -8.37% | ||
