BNY Mellon Gl.Eq.Income B GBP Inc/ IE00B3X34P90 /
| NAV20/05/2024 | Diferencia-0.0056 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.4073GBP | -0.23% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 7.47% | 8.46% | 9.96% | -% |
| Índice de Sharpe | 1.77 | 2.37 | 0.52 | 0.49 | - |
| El mes mejor | +4.35% | +4.35% | +4.35% | +4.56% | - |
| El mes peor | -0.37% | -0.37% | -2.80% | -3.37% | - |
| Pérdida máxima | -3.75% | -3.75% | -6.03% | -8.27% | - |
| Rendimiento superior | -4.51% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3682 | +10.42% | +32.67% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6340 | +10.39% | +34.07% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8533 | +10.92% | +19.56% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3862 | +9.81% | +16.00% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5759 | +9.81% | +14.76% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6574 | +10.44% | +34.15% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.7097 | +7.63% | +8.43% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0826 | +10.91% | +18.25% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5373 | +11.19% | +20.50% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0521 | +10.75% | +35.17% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5605 | +8.72% | +30.43% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2874 | +9.84% | +32.08% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9669 | +10.36% | +17.75% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4827 | +9.34% | +28.75% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2478 | +7.68% | +29.11% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3314 | +9.78% | +29.46% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9545 | +10.36% | +15.48% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4073 | +8.16% | +28.47% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2580 | +12.94% | +40.53% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +10.16% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | +28.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.96% | ||
| Año | |||
| 2023 | +4.02% | ||
| 2022 | +6.02% | ||
| 2021 | +12.72% | ||
Dividendos
| 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 |
