BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X (Acc./ IE000KAXMK81 /
| NAV2024-12-19 | Chg.+1.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2625JPY | +0.77% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.54 | 3.66 | 1.47 | 5.54 | -0.17 | 2.52 | 0.84 | 0.18 | 3.29 | -1.42 | - |
| 2024 | 5.07 | 1.40 | 2.25 | 2.19 | 0.35 | 2.54 | -5.10 | -1.08 | -0.21 | 4.88 | -0.14 | 4.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 11.56% | 9.97% | -% | -% |
| Sharpe ratio | 1.48 | 0.27 | 1.24 | - | - |
| Best month | +5.07% | +4.88% | +5.07% | - | - |
| Worst month | -5.10% | -5.10% | -5.10% | - | - |
| Maximum loss | -9.98% | -9.98% | -9.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.1634 | +5.35% | +2.14% | |
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.1324 | +4.68% | +0.21% | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 136.2625 | +15.17% | - | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 102.4565 | -0.54% | - |
Performance
| YTD | +16.91% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +15.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.07% | ||
| Year | |||
