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BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/  IE00BD5KFM27  /

Fonds
NAV01/08/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
1.2701USD +0.05% 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 0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.30% 4.06% 5.96% 7.65%
Sharpe ratio 1.28 1.51 1.80 -0.31 -0.02
Best month +3.63% +2.05% +4.56% +6.33% +6.33%
Worst month -1.10% -1.10% -1.36% -7.27% -12.88%
Maximum loss -1.97% -1.97% -3.15% -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 1.2117 +10.57% +3.50%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8926 +12.62% +14.93%
BNYM E.U.S.High Yield Beta Fd.A ... paying dividend 0.8153 +10.65% +4.53%
BNY Mellon Efficient U.S. High Y... reinvestment 1.1237 +9.07% -0.36%
BNY Mellon Efficient U.S. High Y... reinvestment 1.2701 +10.95% +5.41%

Performance

YTD  
+4.49%
6 Months  
+4.21%
1 Year  
+10.95%
3 Years  
+5.41%
5 Years  
+18.71%
10 Years     -
Since start  
+27.01%
Year
2023  
+12.39%
2022
  -11.24%
2021  
+5.18%
2020  
+4.91%
2019  
+14.69%