BNY Mellon Gl.Eq.Income B GBP Inc/ IE00B3X34P90 /
| NAV17/05/2024 | Var.+0.0082 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.4129GBP | +0.34% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.64 | 12.80 | 1.04 | - |
| 2021 | -1.77 | -0.40 | 5.03 | 0.38 | 0.69 | 1.57 | -0.21 | 2.39 | -1.21 | 0.91 | 0.33 | 4.56 | +12.72% |
| 2022 | -1.75 | -0.07 | 4.47 | 0.68 | -0.30 | -3.37 | 3.11 | 1.11 | -3.28 | 2.61 | 3.61 | -0.58 | +6.02% |
| 2023 | 1.40 | 0.18 | -0.92 | 1.58 | -1.81 | 0.93 | 1.71 | -1.67 | -0.72 | -2.80 | 1.95 | 4.35 | +4.02% |
| 2024 | 0.30 | 1.34 | 2.59 | -0.37 | 2.58 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.70% | 7.47% | 8.50% | 9.95% | -% |
| Indice di Sharpe | 1.92 | 2.40 | 0.76 | 0.48 | - |
| Mese migliore | +4.35% | +4.35% | +4.35% | +4.56% | - |
| Mese peggiore | -0.37% | -0.37% | -2.80% | -3.37% | - |
| Perdita massima | -3.75% | -3.75% | -6.03% | -8.27% | - |
| Outperformance | -4.51% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.56% | ||
|---|---|---|---|
| 6 mesi | +10.23% | ||
| 1 anno | +10.26% | ||
| 3 anni | +27.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.29% | ||
| Anno | |||
| 2023 | +4.02% | ||
| 2022 | +6.02% | ||
| 2021 | +12.72% | ||
Dividendi
| 02/04/2024 | 0.02 GBP |
| 02/01/2024 | 0.01 GBP |
| 02/10/2023 | 0.01 GBP |
| 03/07/2023 | 0.03 GBP |
| 03/04/2023 | 0.02 GBP |
| 03/01/2023 | 0.02 GBP |
| 03/10/2022 | 0.01 GBP |
| 01/07/2022 | 0.02 GBP |
| 01/04/2022 | 0.00 GBP |
| 04/01/2022 | 0.00 GBP |
| 01/10/2021 | 0.01 GBP |
