BNY Mellon Brazil Equity Fund USD A
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 68 |
ISIN: IE00B23S7L43 | WKN: A0NCB8
KAG: BNY Mellon F.M. (LU)
NAV: 1,20 USD am 12.06.2025
Chart
Kennzahlen BNY Mellon Brazil Equity Fund USD A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +6,68% | +27,67% | +20,60% | +25,72% | +31,04% | +60,33% | +19,51% |
Volatilität | +15,79% | +27,20% | +24,81% | +27,09% | +28,19% | +31,44% | +32,40% |
Sharpe Ratio | +7,10 | +2,25 | +0,75 | +0,22 | +0,13 | +0,09 | -0,03 |
Bester Monat | - | +10,41% | +10,41% | +17,38% | +20,09% | +23,00% | +23,00% |
Schl. Monat | - | -7,06% | -7,06% | -19,93% | -19,93% | -36,03% | -36,03% |
Max. Verlust | -1,98% | -10,67% | -23,91% | -27,72% | -35,33% | -53,06% | -70,02% |
Monatsperformance BNY Mellon Brazil Equity Fund USD A
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +10,41% | -6,37% | +7,19% | +11,49% | -7,59% |
Februar | -4,03% | +1,72% | -11,62% | +3,71% | -5,56% |
März | +10,13% | +2,00% | -0,46% | +12,93% | +7,11% |
April | +7,88% | -6,90% | +1,70% | -12,85% | +5,96% |
Mai | +4,68% | -2,78% | +3,16% | +5,12% | +9,07% |
Juni | +4,08% | -4,36% | +14,89% | -19,93% | +4,77% |
Juli | - | +0,87% | +4,89% | +4,93% | -8,82% |
August | - | +7,52% | -10,36% | +6,42% | -1,75% |
September | - | +0,22% | -1,97% | -4,23% | -8,50% |
Oktober | - | -6,23% | -3,40% | +4,82% | -9,21% |
November | - | -6,53% | +17,38% | -1,64% | +0,60% |
Dezember | - | -7,06% | +4,13% | -3,95% | +3,84% |
Gesamt | +37,16% | -25,54% | +23,70% | +1,44% | -12,01% |