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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BNY Mellon Asian Income EUR A Acc       IE00BP4JQC16


Cours en clôture. Cours en clôture Fonds - 27/03
1.03 EUR   -0.12%
Stratégie du fonds géré par BNY MELLON FUND MANAGEMENT (LUX) S.A.
The Sub-Fund aims to provide income with the potential for capital growth over the longer term. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities in the Asia Pacific Region including Australia and New Zealand (excluding Japan).
Performances du fonds : BNY Mellon Asian Income EUR A Acc
Performances Historiques Glissantes au 27-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.47% -20.55% -26.17% -22.32% -20.36% -13.1% +2.72%
Catégorie -24.27% -19.71% -24.72% -20.45% -19.27% -12.28% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNY Mellon Asian Income GBP W Inc-24.99%-9.07%0M GBP0.75%
BNY Mellon Asian Income USD W Inc-25.61%-10.11%1M USD0.75%
BNY Mellon Asian Income EUR W Inc-25.25%-9.78%26M EUR0.75%
BNY Mellon Asian Income EUR A Acc-25.47%-13.10%0M EUR2%
BNY Mellon Asian Income EUR A Inc-25.47%-13.13%0M EUR2%
BNY Mellon Asian Income USD B Acc-25.74%-12.00%0M USD1.5%
BNY Mellon Asian Income USD C Acc-25.65%-10.70%0M USD1%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon Rendement
 Nom1er Jan3 ansNotationTaille
BGF Asia Pacific Equity Inc E2 EUR-24.32%-22.62%NC16 M EUR
BNY Mellon Asian Income EUR Acc-25.36%-11.19%NC2 M EUR
BNY Mellon Asian Income EUR Inc-25.36%-11.30%NC3 M EUR
BNY Mellon Asian Income Instl Acc EUR-25.26%-9.86%NC13 M EUR
BNY Mellon Asian Income Instl Inc EUR-25.25%-9.87%NC10 M EUR
HSBC GIF Asia Pac ex Jpn Eq HiDiv ICEUR-20.21%-0.59%NC5 M EUR
Janus Henderson Hrzn Asn Div Inc A2 EUR-25.38%-11.01%NC2 M EUR
Janus Henderson Hrzn Asn Div Inc A3 EUR-25.31%-11.00%NC4 M EUR
Merian Asian Equity Income A EUR Acc-21.93%-19.77%NC0 M EUR
Schroder ISF Asian Eq Yld A Acc EUR-23.08%-14.06%NC13 M EUR
Plus de fonds

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Société de gestion BNY Mellon Fund Management (Lux) S.A.
Date de création 21-07-2014

Gérant Depuis
Zoe Kan 07-06-2016
Nick Clay 01-07-2019
Notation Morningstar
Date de création 21-07-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie-Pacifique hors Japon Rendement
Zone d'investissement Asie Pacifique ex Japon
Benchmark FTSE AW AP Ex JPN TR USD 100%
Actifs nets de la part 0 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNY Mellon Trust Company (Ireland)
Commisaire aux comptes Ernst & Young
Volatilité au 29-02-2020
Ecart-type 3 ans 9.54%
Ratio de Sharpe 3 ans 0.3
Performance moyenne 3 ans -13.1%