Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001IXPN

FSX
0.97549999 EUR
0.0004
0.04%
Last update Jun 24, 8:00 AM CEST
Main market
Previous close
0.97589999
Access this mutual fund data via API
Subscribe
BNY Mellon Global Funds PLC - BNY Mellon U.S....
0.98
0.00
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd -0.071 0 92
1 month -0.046 0 57
3 months -0.072 0 89
1 year -0.003 0 76
3 years -0.004 0 14
5 years -0.003 0 3
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.089
2023 0.044
2022 -0.106
2021 0.085
2020 -0.013

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.026
2024 0.024 0.013 0.004 0.045
2023 0.027 -0.009 -0.001 0.026
2022 -0.049 -0.003 0.014 -0.070
2021 0.024 0.019 0.019 0.020
2020 0.027 0.013 -0.025 -0.026

Load adjusted returns

Year Return
1 year -0.053
3 years -0.021
5 years -0.013
Main market

Exchange is currently active.
Closing in 11 hours 45 minutes

10:14
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).