BNY Mellon Gl.Eq.Income B USD Acc/ IE00B3QL5Y68 /
NAV23.05.2024 | Diff.-0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.9487USD | -0.08% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.80 | 1.53 | 3.88 | -0.83 | 1.20 | -0.29 | 1.00 | 0.56 | 2.38 | 0.94 | - |
2018 | 4.03 | -4.16 | -1.92 | 0.78 | -0.24 | 0.62 | 3.79 | -0.43 | 0.89 | -4.24 | 0.70 | -6.44 | -6.95% |
2019 | 5.55 | 3.48 | 1.45 | 3.82 | -3.47 | 6.00 | -0.07 | -2.16 | 1.95 | 2.26 | 0.24 | 3.60 | +24.59% |
2020 | -0.57 | -8.92 | -12.62 | 8.04 | -0.14 | 1.98 | 4.49 | 1.66 | -3.16 | -2.96 | 16.03 | 3.25 | +4.13% |
2021 | -0.74 | 1.10 | 3.82 | 2.13 | 2.59 | -0.66 | 1.43 | 0.93 | -3.61 | 3.54 | -2.89 | 5.62 | +13.63% |
2022 | -1.75 | -0.15 | 2.37 | -3.06 | -0.14 | -7.06 | 3.73 | -3.59 | -7.86 | 6.98 | 7.87 | -0.35 | -4.25% |
2023 | 3.79 | -1.67 | 1.38 | 2.30 | -2.60 | 3.23 | 3.47 | -3.09 | -3.95 | -3.51 | 5.82 | 5.21 | +10.13% |
2024 | -0.17 | 1.06 | 2.28 | -0.95 | 3.03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.46% | 8.60% | 9.40% | 12.32% | 14.64% |
Sharpe Ratio | 1.22 | 2.25 | 0.67 | 0.10 | 0.26 |
Bester Monat | +5.21% | +5.82% | +5.82% | +7.87% | +16.03% |
Schlechtester Monat | -0.95% | -0.95% | -3.95% | -7.86% | -12.62% |
Maximaler Verlust | -4.72% | -4.72% | -10.58% | -19.51% | -32.56% |
Outperformance | -7.65% | - | -8.26% | -9.53% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Global Equity Income ... | ausschüttend | 2.3594 | +9.99% | +31.15% | |
BNY Mellon Global Equity Income ... | thesaurierend | 3.6205 | +9.96% | +32.54% | |
BNY Mellon Global Equity Income ... | thesaurierend | 2.8359 | +10.66% | +17.72% | |
BNY Mellon Global Equity Income ... | thesaurierend | 2.3715 | +9.55% | +14.23% | |
BNY Mellon Global Equity Income ... | ausschüttend | 1.5661 | +9.55% | +12.99% | |
BNY Mellon Gl.Eq.Income G EUR Ac... | thesaurierend | 1.6513 | +10.01% | +32.61% | |
BNY Mellon Global Equity Income ... | thesaurierend | 1.6987 | +7.36% | +6.74% | |
BNY Mellon Global Equity Income ... | ausschüttend | 2.0699 | +10.66% | +16.43% | |
BNY Mellon Gl.Eq.Income W USD Ac... | thesaurierend | 2.5218 | +10.93% | +18.65% | |
BNY Mellon Gl.Eq.Income W EUR Ac... | thesaurierend | 3.0408 | +10.31% | +33.63% | |
BNY Mellon Gl.Eq.Income C GBP In... | ausschüttend | 2.5402 | +7.72% | +28.16% | |
BNY Mellon Global Equity Income ... | thesaurierend | 3.2750 | +9.41% | +30.57% | |
BNY Mellon Gl.Eq.Income B USD Ac... | thesaurierend | 2.9487 | +10.10% | +15.95% | |
BNY Mellon Gl.Eq.Income A EUR In... | ausschüttend | 1.4770 | +8.89% | +27.28% | |
BNY Mellon Gl.Eq.Income A GBP Ac... | thesaurierend | 2.2298 | +6.67% | +26.87% | |
BNY Mellon Gl.Eq.Income B EUR In... | ausschüttend | 2.3226 | +9.35% | +27.98% | |
BNY Mellon Gl.Eq.Income B USD In... | ausschüttend | 1.9425 | +10.10% | +13.71% | |
BNY Mellon Gl.Eq.Income B GBP In... | ausschüttend | 2.3882 | +7.16% | +26.24% | |
BNY Mellon Global Equity Income ... | ausschüttend | 3.2456 | +12.50% | +38.93% |
Performance
lfd. Jahr | +5.30% | ||
---|---|---|---|
6 Monate | +10.82% | ||
1 Jahr | +10.10% | ||
3 Jahre | +15.95% | ||
5 Jahre | +44.90% | ||
10 Jahre | - | ||
seit Beginn | +71.57% | ||
Jahr | |||
2023 | +10.13% | ||
2022 | -4.25% | ||
2021 | +13.63% | ||
2020 | +4.13% | ||
2019 | +24.59% | ||
2018 | -6.95% |