BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/ IE00BD5KFM27 /
| NAV2024-12-19 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3082USD | -0.67% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.65 | -1.68 | -0.70 | -2.27 | - |
| 2019 | 5.09 | 1.47 | 1.00 | 1.47 | -1.46 | 2.58 | 0.58 | 0.46 | 0.34 | 0.48 | -0.01 | 1.93 | +14.69% |
| 2020 | 0.03 | -1.78 | -12.88 | 3.85 | 5.41 | 0.48 | 4.50 | 0.98 | -0.98 | 0.65 | 4.03 | 1.84 | +4.91% |
| 2021 | -0.04 | 0.57 | 0.27 | 1.16 | 0.62 | 1.40 | 0.10 | 0.59 | -0.26 | -0.25 | -0.99 | 1.92 | +5.18% |
| 2022 | -3.14 | -0.94 | -0.84 | -3.83 | 0.44 | -7.27 | 6.33 | -2.63 | -3.93 | 2.98 | 1.67 | 0.01 | -11.24% |
| 2023 | 3.34 | -1.13 | 0.80 | 0.94 | -1.01 | 1.67 | 1.41 | 0.27 | -1.17 | -1.36 | 4.56 | 3.63 | +12.39% |
| 2024 | 0.08 | 0.18 | 1.40 | -1.10 | 1.15 | 0.63 | 2.05 | 1.69 | 1.46 | -0.55 | 1.25 | -0.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.53% | 2.98% | 5.95% | 7.65% |
| Sharpe ratio | 1.69 | 2.96 | 1.90 | -0.02 | 0.08 |
| Best month | +3.63% | +2.05% | +3.63% | +6.33% | +6.33% |
| Worst month | -1.10% | -0.80% | -1.10% | -7.27% | -12.88% |
| Maximum loss | -1.97% | -1.25% | -1.97% | -15.25% | -22.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.2467 | +8.20% | +6.36% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.9369 | +14.53% | +16.79% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8227 | +8.21% | +7.44% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.1499 | +6.73% | +2.08% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.3082 | +8.51% | +8.33% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +8.51% | ||
| 3 Years | +8.33% | ||
| 5 Years | +18.71% | ||
| 10 Years | - | ||
| Since start | +30.82% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -11.24% | ||
| 2021 | +5.18% | ||
| 2020 | +4.91% | ||
| 2019 | +14.69% | ||
