BNY Mellon Efficient U.S. High Yield Beta Fund USD L (Acc.)/ IE00BD5KFM27 /
| NAV01/08/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2701USD | +0.05% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.30% | 4.06% | 5.96% | 7.65% |
| Ratio de Sharpe | 1.28 | 1.51 | 1.80 | -0.31 | -0.02 |
| Le meilleur mois | +3.63% | +2.05% | +4.56% | +6.33% | +6.33% |
| Le plus défavorable mois | -1.10% | -1.10% | -1.36% | -7.27% | -12.88% |
| Perte maximale | -1.97% | -1.97% | -3.15% | -15.25% | -22.52% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +10.95% | ||
| 3 Ans | +5.41% | ||
| 5 Ans | +18.71% | ||
| 10 ans | - | ||
| Depuis le début | +27.01% | ||
| Année | |||
| 2023 | +12.39% | ||
| 2022 | -11.24% | ||
| 2021 | +5.18% | ||
| 2020 | +4.91% | ||
| 2019 | +14.69% | ||
