BNY Mellon Gl.Eq.Income B USD Acc/ IE00B3QL5Y68 /
| NAV24/05/2024 | Diferencia-0.0304 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9183USD | -1.03% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.59% | 8.70% | 9.45% | 12.33% | 14.63% |
| Índice de Sharpe | 0.85 | 1.92 | 0.67 | 0.07 | 0.25 |
| El mes mejor | +5.21% | +5.82% | +5.82% | +7.87% | +16.03% |
| El mes peor | -0.95% | -0.95% | -3.95% | -7.86% | -12.62% |
| Pérdida máxima | -4.72% | -4.72% | -10.58% | -19.51% | -32.56% |
| Rendimiento superior | -7.65% | - | -8.26% | -9.53% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +9.68% | ||
| Promedio móvil | +10.17% | ||
| 3 Años | +14.76% | ||
| 5 Años | +43.16% | ||
| 10 Años | - | ||
| Desde el principio | +69.80% | ||
| Año | |||
| 2023 | +10.13% | ||
| 2022 | -4.25% | ||
| 2021 | +13.63% | ||
| 2020 | +4.13% | ||
| 2019 | +24.59% | ||
| 2018 | -6.95% | ||
