BNY Mellon European Credit Fund Euro A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00B76PJ221 | WKN: A110V0
KAG: BNY Mellon Fund M.
NAV: 120,42 EUR am 19.08.2024
Chart
Kennzahlen BNY Mellon European Credit Fund Euro A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,97% | +3,47% | +8,92% | -6,25% | -3,57% | +9,30% | +17,25% |
Volatilität | +2,98% | +2,87% | +3,11% | +4,03% | +3,96% | +3,09% | +3,00% |
Sharpe Ratio | +2,83 | +1,23 | +1,74 | -1,41 | -1,08 | -0,86 | -0,69 |
Bester Monat | - | +1,76% | +2,89% | +4,35% | +4,40% | +4,40% | +4,40% |
Schl. Monat | - | -0,90% | -0,90% | -4,31% | -9,11% | -9,11% | -9,11% |
Max. Verlust | -0,51% | -1,16% | -1,44% | -19,03% | -19,19% | -19,19% | -19,19% |
Monatsperformance BNY Mellon European Credit Fund Euro A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,08% | +2,25% | -1,28% | +0,42% | +1,01% |
Februar | -0,90% | -1,29% | -3,22% | -0,77% | -0,44% |
März | +1,52% | +0,69% | -1,06% | +0,35% | -9,11% |
April | -0,58% | +0,41% | -2,89% | -0,01% | +4,40% |
Mai | -0,02% | +0,52% | -1,24% | -0,26% | +0,82% |
Juni | +0,73% | -0,25% | -4,31% | +0,44% | +1,72% |
Juli | +1,76% | +0,93% | +4,35% | +1,27% | +2,07% |
August | +0,21% | -0,02% | -3,54% | -0,46% | -0,29% |
September | - | -0,84% | -3,60% | -0,68% | +0,28% |
Oktober | - | +0,61% | +0,15% | -0,63% | +0,82% |
November | - | +2,72% | +3,00% | -0,40% | +1,33% |
Dezember | - | +2,89% | -1,61% | +0,09% | +0,29% |
Gesamt | +2,80% | +8,87% | -14,57% | -0,66% | +2,33% |