BNY Mellon Gl.Eq.Income B USD Acc/ IE00B3QL5Y68 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0024 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.9487USD | -0.08% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.46% | 8.60% | 9.40% | 12.32% | 14.64% |
| Коэффициент Шарпа | 1.22 | 2.25 | 0.67 | 0.10 | 0.26 |
| Лучший месяц | +5.21% | +5.82% | +5.82% | +7.87% | +16.03% |
| Худший месяц | -0.95% | -0.95% | -3.95% | -7.86% | -12.62% |
| Максимальный убыток | -4.72% | -4.72% | -10.58% | -19.51% | -32.56% |
| Outperformance | -7.65% | - | -8.26% | -9.53% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3594 | +9.99% | +31.15% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6205 | +9.96% | +32.54% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8359 | +10.66% | +17.72% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3715 | +9.55% | +14.23% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5661 | +9.55% | +12.99% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6513 | +10.01% | +32.61% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6987 | +7.36% | +6.74% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0699 | +10.66% | +16.43% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5218 | +10.93% | +18.65% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0408 | +10.31% | +33.63% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5402 | +7.72% | +28.16% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2750 | +9.41% | +30.57% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9487 | +10.10% | +15.95% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4770 | +8.89% | +27.28% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2298 | +6.67% | +26.87% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3226 | +9.35% | +27.98% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9425 | +10.10% | +13.71% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3882 | +7.16% | +26.24% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2456 | +12.50% | +38.93% |
Результат
| C начала года на сегодняшний день | +5.30% | ||
|---|---|---|---|
| 6 месяцев | +10.82% | ||
| 1 год | +10.10% | ||
| 3 года | +15.95% | ||
| 5 лет | +44.90% | ||
| 10 лет | - | ||
| С самого начала | +71.57% | ||
| Год | |||
| 2023 | +10.13% | ||
| 2022 | -4.25% | ||
| 2021 | +13.63% | ||
| 2020 | +4.13% | ||
| 2019 | +24.59% | ||
| 2018 | -6.95% | ||
