BNY Mellon Gl.Eq.Income B EUR Inc/ IE00B44DHJ04 /
| NAV5/17/2024 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3343EUR | +0.51% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.21 | 13.00 | 0.83 | - |
| 2021 | -0.09 | 1.30 | 7.09 | -1.45 | 1.69 | 1.87 | 0.41 | 1.52 | -1.41 | 2.81 | -0.28 | 5.89 | +20.70% |
| 2022 | -0.89 | -0.49 | 3.33 | 1.25 | -1.34 | -4.45 | 5.35 | -1.06 | -5.81 | 4.98 | 3.59 | -3.32 | +0.41% |
| 2023 | 2.28 | 0.43 | -1.07 | 1.24 | 0.22 | 1.52 | 1.76 | -1.62 | -1.58 | -3.95 | 3.28 | 3.69 | +6.08% |
| 2024 | 2.01 | 1.12 | 2.75 | -0.44 | 2.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 7.00% | 8.08% | 10.07% | -% |
| Sharpe ratio | 2.74 | 3.27 | 1.00 | 0.49 | - |
| Best month | +3.69% | +3.69% | +3.69% | +5.89% | - |
| Worst month | -0.44% | -0.44% | -3.95% | -5.81% | - |
| Maximum loss | -3.67% | -3.67% | -7.84% | -10.77% | - |
| Outperformance | -5.36% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3710 | +12.55% | +31.99% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6383 | +12.52% | +33.38% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8479 | +12.61% | +18.86% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3819 | +11.49% | +15.32% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5730 | +11.48% | +14.08% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6594 | +12.59% | +33.46% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.7065 | +9.24% | +7.77% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0787 | +12.61% | +17.56% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5324 | +12.89% | +19.80% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0556 | +12.88% | +34.48% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5663 | +10.83% | +29.89% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2914 | +11.96% | +31.40% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9614 | +12.04% | +17.07% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4845 | +11.43% | +28.08% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2531 | +9.76% | +28.57% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3343 | +11.90% | +28.80% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9509 | +12.05% | +14.81% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4129 | +10.26% | +27.94% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2621 | +15.12% | +39.81% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +11.90% | ||
| 3 Years | +28.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.60% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | +0.41% | ||
| 2021 | +20.70% | ||
Dividends
| 4/2/2024 | 0.02 EUR |
| 1/2/2024 | 0.01 EUR |
| 10/2/2023 | 0.01 EUR |
| 7/3/2023 | 0.03 EUR |
| 4/3/2023 | 0.01 EUR |
| 1/3/2023 | 0.02 EUR |
| 10/3/2022 | 0.01 EUR |
| 7/1/2022 | 0.02 EUR |
| 4/1/2022 | 0.00 EUR |
| 1/4/2022 | 0.00 EUR |
| 10/1/2021 | 0.01 EUR |
