BNY Mellon Gl.Eq.Income B USD Acc/  IE00B3QL5Y68  /

Fonds
NAV24/05/2024 Chg.-0.0304 Type of yield Investment Focus Investment company
2.9183USD -1.03% reinvestment Equity Worldwide BNY Mellon Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.70% 9.45% 12.33% 14.63%
Sharpe ratio 0.85 1.92 0.67 0.07 0.25
Best month +5.21% +5.82% +5.82% +7.87% +16.03%
Worst month -0.95% -0.95% -3.95% -7.86% -12.62%
Maximum loss -4.72% -4.72% -10.58% -19.51% -32.56%
Outperformance -7.65% - -8.26% -9.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Equity Income ... paying dividend 2.3361 +9.85% +29.86%
BNY Mellon Global Equity Income ... reinvestment 3.5846 +9.82% +31.23%
BNY Mellon Global Equity Income ... reinvestment 2.8066 +10.73% +16.50%
BNY Mellon Global Equity Income ... reinvestment 2.3470 +9.63% +13.05%
BNY Mellon Global Equity Income ... paying dividend 1.5499 +9.62% +11.82%
BNY Mellon Gl.Eq.Income G EUR Ac... reinvestment 1.6349 +9.87% +31.30%
BNY Mellon Global Equity Income ... reinvestment 1.6810 +7.43% +5.62%
BNY Mellon Global Equity Income ... paying dividend 2.0486 +10.73% +15.23%
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 2.4958 +11.00% +17.43%
BNY Mellon Gl.Eq.Income W EUR Ac... reinvestment 3.0107 +10.18% +32.31%
BNY Mellon Gl.Eq.Income C GBP In... paying dividend 2.5148 +7.75% +26.88%
BNY Mellon Global Equity Income ... reinvestment 3.2426 +9.27% +29.28%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 2.9183 +10.17% +14.76%
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.4624 +8.76% +26.03%
BNY Mellon Gl.Eq.Income A GBP Ac... reinvestment 2.2075 +6.71% +25.60%
BNY Mellon Gl.Eq.Income B EUR In... paying dividend 2.2996 +9.22% +26.71%
BNY Mellon Gl.Eq.Income B USD In... paying dividend 1.9224 +10.17% +12.53%
BNY Mellon Gl.Eq.Income B GBP In... paying dividend 2.3643 +7.19% +24.98%
BNY Mellon Global Equity Income ... paying dividend 3.2133 +12.35% +37.54%

Performance

YTD  
+4.21%
6 Months  
+9.68%
1 Year  
+10.17%
3 Years  
+14.76%
5 Years  
+43.16%
10 Years     -
Since start  
+69.80%
Year
2023  
+10.13%
2022
  -4.25%
2021  
+13.63%
2020  
+4.13%
2019  
+24.59%
2018
  -6.95%