BNY Mellon Global Equity Income Fund Euro C/ IE00B3VHXC32 /
| NAV02.05.2024 | Diff.-0.0199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5191EUR | -0.56% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0.06 | 2.77 | -3.52 | 2.07 | -5.37 | 0.23 | 3.88 | 1.06 | 5.99 | - |
| 2012 | 0.13 | 3.51 | 0.69 | 0.89 | 0.68 | 2.08 | 6.93 | -0.67 | 0.10 | -1.98 | 0.99 | -1.40 | +12.30% |
| 2013 | 1.76 | 2.48 | 3.83 | 1.77 | 0.06 | -3.55 | 1.86 | -1.72 | 1.84 | 2.15 | 0.75 | 0.57 | +12.22% |
| 2014 | -2.51 | 2.80 | 1.16 | 1.92 | 3.15 | 0.42 | 0.04 | 2.24 | 2.33 | -0.33 | 2.75 | 0.90 | +15.75% |
| 2015 | 7.97 | 3.41 | 2.36 | -0.82 | 2.42 | -5.76 | 5.07 | -6.40 | -2.50 | 9.79 | 3.08 | -2.49 | +15.76% |
| 2016 | -3.61 | 3.25 | 0.86 | -0.79 | 3.86 | 0.39 | 3.38 | -0.20 | -0.95 | -0.23 | 2.27 | 1.88 | +10.30% |
| 2017 | -0.67 | 4.99 | 0.10 | -0.84 | 1.38 | -2.45 | -1.58 | -1.30 | 1.41 | 2.11 | 0.71 | -0.30 | +3.41% |
| 2018 | 0.19 | -2.26 | -2.73 | 2.72 | 3.38 | 0.98 | 2.99 | 0.18 | 1.69 | -2.20 | 0.51 | -7.06 | -2.09% |
| 2019 | 5.26 | 4.16 | 3.17 | 4.04 | -2.87 | 3.85 | 2.09 | -1.19 | 3.11 | 0.22 | 1.68 | 1.50 | +27.71% |
| 2020 | 1.19 | -8.51 | -12.23 | 8.81 | -2.40 | 1.33 | -1.10 | 1.07 | -1.37 | -2.62 | 13.05 | 0.88 | -4.26% |
| 2021 | 0.48 | 1.34 | 7.14 | -0.76 | 1.72 | 1.92 | 1.33 | 1.56 | -1.37 | 2.84 | -0.24 | 5.93 | +23.83% |
| 2022 | -0.31 | -0.46 | 3.37 | 1.84 | -1.29 | -4.41 | 5.39 | -1.02 | -5.77 | 5.03 | 3.63 | -3.28 | +2.01% |
| 2023 | 2.32 | 0.47 | -1.03 | 1.28 | 0.26 | 1.59 | 1.81 | -1.60 | -1.55 | -3.88 | 3.34 | 3.73 | +6.65% |
| 2024 | 2.05 | 1.15 | 2.80 | -0.38 | -0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 7.30% | 8.27% | 10.13% | 13.32% |
| Sharpe Ratio | 1.55 | 2.42 | 0.44 | 0.52 | 0.31 |
| Bester Monat | +3.73% | +3.73% | +3.73% | +5.93% | +13.05% |
| Schlechtester Monat | -0.91% | -0.91% | -3.88% | -5.77% | -12.23% |
| Maximaler Verlust | -3.64% | -3.64% | -7.76% | -10.72% | -31.17% |
| Outperformance | +1.46% | - | +1.39% | +7.60% | +20.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | ausschüttend | 2.2933 | +7.46% | +28.28% | |
| BNY Mellon Global Equity Income ... | thesaurierend | 3.5191 | +7.44% | +29.65% | |
| BNY Mellon Global Equity Income ... | thesaurierend | 2.7205 | +4.97% | +15.57% | |
| BNY Mellon Global Equity Income ... | thesaurierend | 2.2763 | +3.92% | +12.14% | |
| BNY Mellon Global Equity Income ... | ausschüttend | 1.5033 | +3.92% | +10.93% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | thesaurierend | 1.6050 | +7.49% | +29.72% | |
| BNY Mellon Global Equity Income ... | thesaurierend | 1.6320 | +1.79% | +4.80% | |
| BNY Mellon Global Equity Income ... | ausschüttend | 1.9857 | +4.96% | +14.31% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | thesaurierend | 2.4189 | +5.22% | +16.48% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | thesaurierend | 2.9552 | +7.78% | +30.71% | |
| BNY Mellon Gl.Eq.Income C GBP In... | ausschüttend | 2.4785 | +4.64% | +25.72% | |
| BNY Mellon Global Equity Income ... | thesaurierend | 3.1842 | +6.90% | +27.72% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | thesaurierend | 2.8295 | +4.44% | +13.83% | |
| BNY Mellon Gl.Eq.Income A EUR In... | ausschüttend | 1.4365 | +6.40% | +24.51% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | thesaurierend | 2.1771 | +3.64% | +24.46% | |
| BNY Mellon Gl.Eq.Income B EUR In... | ausschüttend | 2.2582 | +6.85% | +25.18% | |
| BNY Mellon Gl.Eq.Income B USD In... | ausschüttend | 1.8640 | +4.44% | +11.63% | |
| BNY Mellon Gl.Eq.Income B GBP In... | ausschüttend | 2.3309 | +4.11% | +23.84% | |
| BNY Mellon Global Equity Income ... | ausschüttend | 3.1565 | +9.92% | +35.89% |
Performance
| lfd. Jahr | +4.75% | ||
|---|---|---|---|
| 6 Monate | +10.12% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | +29.65% | ||
| 5 Jahre | +46.45% | ||
| seit Beginn | +251.91% | ||
| Jahr | |||
| 2023 | +6.65% | ||
| 2022 | +2.01% | ||
| 2021 | +23.83% | ||
| 2020 | -4.26% | ||
| 2019 | +27.71% | ||
| 2018 | -2.09% | ||
| 2017 | +3.41% | ||
| 2016 | +10.30% | ||
| 2015 | +15.76% | ||
