BNY Mellon Gl.Eq.Income C GBP Inc/ IE00B3RJZK59 /
| NAV17/05/2024 | Chg.+0.0088 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.5663GBP | +0.34% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.60 | 12.85 | 1.08 | - |
| 2021 | -1.73 | -0.36 | 5.07 | 0.42 | 0.74 | 1.61 | -0.17 | 2.44 | -1.17 | 0.96 | 0.37 | 4.61 | +13.29% |
| 2022 | -1.71 | -0.04 | 4.51 | 0.72 | -0.25 | -3.33 | 3.15 | 1.15 | -3.24 | 2.65 | 3.66 | -0.54 | +6.55% |
| 2023 | 1.44 | 0.22 | -0.88 | 1.62 | -1.77 | 0.97 | 1.76 | -1.62 | -0.68 | -2.76 | 1.99 | 4.38 | +4.54% |
| 2024 | 0.34 | 1.40 | 2.62 | -0.33 | 2.60 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.70% | 7.47% | 8.50% | 9.95% | -% |
| Ratio de Sharpe | 2.01 | 2.48 | 0.82 | 0.53 | - |
| Le meilleur mois | +4.38% | +4.38% | +4.38% | +4.61% | - |
| Le plus défavorable mois | -0.33% | -0.33% | -2.76% | -3.33% | - |
| Perte maximale | -3.73% | -3.73% | -5.97% | -8.21% | - |
| Surperformance | -4.25% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3710 | +12.55% | +31.99% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6383 | +12.52% | +33.38% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8479 | +12.61% | +18.86% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3819 | +11.49% | +15.32% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5730 | +11.48% | +14.08% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6594 | +12.59% | +33.46% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.7065 | +9.24% | +7.77% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0787 | +12.61% | +17.56% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5324 | +12.89% | +19.80% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0556 | +12.88% | +34.48% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5663 | +10.83% | +29.89% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2914 | +11.96% | +31.40% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9614 | +12.04% | +17.07% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4845 | +11.43% | +28.08% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2531 | +9.76% | +28.57% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3343 | +11.90% | +28.80% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9509 | +12.05% | +14.81% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4129 | +10.26% | +27.94% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2621 | +15.12% | +39.81% |
Performance
| CAD | +6.78% | ||
|---|---|---|---|
| 6 Mois | +10.51% | ||
| 1 An | +10.83% | ||
| 3 Ans | +29.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.97% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | +6.55% | ||
| 2021 | +13.29% | ||
Dividendes
| 02/04/2024 | 0.02 GBP |
| 02/01/2024 | 0.02 GBP |
| 02/10/2023 | 0.02 GBP |
| 03/07/2023 | 0.03 GBP |
| 03/04/2023 | 0.02 GBP |
| 03/01/2023 | 0.02 GBP |
| 03/10/2022 | 0.01 GBP |
| 01/07/2022 | 0.03 GBP |
| 01/04/2022 | 0.00 GBP |
| 04/01/2022 | 0.00 GBP |
| 01/10/2021 | 0.01 GBP |
