BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/ IE00BD5KFM27 /
| NAV10/10/2024 | Diferencia-0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3030USD | -0.05% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.51 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.05% | 3.72% | 5.97% | 7.63% |
| Índice de Sharpe | 2.03 | 3.29 | 3.20 | -0.09 | 0.09 |
| El mes mejor | +3.63% | +2.05% | +4.56% | +6.33% | +6.33% |
| El mes peor | -1.10% | -1.10% | -1.36% | -7.27% | -12.88% |
| Pérdida máxima | -1.97% | -1.04% | -1.97% | -15.25% | -22.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNYM E.U.S.High Yield Beta Fd.E ... | reinvestment | 1.2418 | +14.71% | +6.26% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8855 | +9.19% | +11.05% | |
| BNYM E.U.S.High Yield Beta Fd.A ... | paying dividend | 0.8198 | +12.62% | +5.31% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.1489 | +13.23% | +2.18% | |
| BNY Mellon Efficient U.S. High Y... | reinvestment | 1.3030 | +15.16% | +8.29% |
Performance
| Año hasta la fecha | +7.20% | ||
|---|---|---|---|
| 6 Meses | +6.45% | ||
| Promedio móvil | +15.16% | ||
| 3 Años | +8.29% | ||
| 5 Años | +21.30% | ||
| 10 Años | - | ||
| Desde el principio | +30.30% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -11.24% | ||
| 2021 | +5.18% | ||
| 2020 | +4.91% | ||
| 2019 | +14.69% | ||
