Frankfurt - Delayed Quote EUR

BNY Mellon Asian Income EUR Inc (0P0000VOQO.F)

1.1742 -0.0089 (-0.75%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.65%
5y Average Return 3.35%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 19.66%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 19.66%
Worst 3Y Total Return 1.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VOQO.F
Category
YTD
3.48%
0.00%
1-Month
0.74%
0.00%
3-Month
3.48%
0.00%
1-Year
9.41%
0.00%
3-Year
2.66%
0.00%
5-Year
4.24%
0.00%
10-Year
6.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VOQO.F
Category
2024
--
--
2023
6.97%
--
2022
-6.52%
--
2021
12.96%
--
2020
-1.28%
--
2019
19.66%
--
2018
-1.72%
--
2017
7.33%
--

2016
11.17%
--
2015
-2.56%
--
2014
18.61%
--
2013
-2.80%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.48% -- -- --
2023 1.17% 2.14% 0.23% 3.28%
2022 1.65% -7.17% -2.80% 1.91%
2021 8.02% 0.42% -1.79% 6.04%
2020 -24.49% 11.36% 0.67% 16.62%
2019 12.16% 1.58% 0.69% 4.31%
2018 -4.98% 3.60% 3.42% -3.46%
2017 9.10% -1.87% -2.92% 3.27%
2016 4.49% 3.55% 4.11% -1.31%
2015 13.26% -9.05% -10.78% 6.03%

2014 2.69% 6.78% 4.80% 3.22%
2013 9.09% -8.31% 1.47% -4.22%
2012 2.24% 7.78% 2.46% --

Rank in Category (By Total Return)

YTD 67
1-Month 84
3-Month 67
1-Year 16
3-Year 17
5-Year 36

Load Adjusted Returns

1-Year 9.41%
3-Year 2.66%
5-Year 4.24%
10-Year 6.18%

Performance & Risk

YTD Return 0.65%
5y Average Return 3.35%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets --
YTD Return 3.48%
Yield 3.76%
Morningstar Rating
Inception Date Aug 30, 2012

Fund Summary

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