DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BNY Mellon Global Income Fund Institutional Income/  GB00B0MY6W39  /

Fonds
NAV31/05/2024 Chg.+0.0135 Type de rendement Focus sur l'investissement Société de fonds
2.8794GBP +0.47% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - - - - - - - - - 3.00 -
2006 4.85 2.78 2.70 0.00 -7.89 2.86 -0.93 0.00 2.80 0.91 2.70 2.63 +13.59%
2007 0.00 0.00 3.42 3.31 3.20 0.00 -4.65 -1.63 5.79 3.91 -3.01 4.65 +15.38%
2008 -8.89 6.50 -4.58 5.60 3.79 -7.30 -5.51 4.17 -13.60 -13.89 3.23 11.46 -20.74%
2009 -7.48 -8.08 4.40 6.32 0.00 -1.98 4.04 4.85 5.56 -1.75 2.68 4.35 +12.15%
2010 -4.17 4.35 4.17 -2.40 -3.28 -2.54 0.87 0.00 5.17 0.82 0.00 5.69 +8.33%
2011 -3.08 0.79 3.15 0.00 0.76 0.76 -1.75 -3.93 -2.18 5.06 -1.78 4.04 +1.41%
2012 0.19 4.47 -0.25 -1.33 -1.04 3.15 3.98 0.88 0.69 -1.00 1.43 -0.62 +10.83%
2013 6.94 3.05 1.88 1.45 1.44 -3.31 3.61 -3.66 0.62 2.95 -1.26 0.66 +14.83%
2014 -4.39 3.25 1.54 1.16 2.20 -1.02 -1.00 2.61 0.24 0.78 3.82 -1.01 +8.18%
2015 4.23 0.09 2.10 -0.66 1.41 -6.68 4.47 -3.43 -1.09 6.89 1.27 1.88 +10.18%
2016 0.07 6.45 1.67 -1.89 1.61 8.58 5.58 0.45 0.51 3.60 -2.32 2.26 +29.32%
2017 -0.09 3.72 0.79 -2.15 4.83 -1.80 0.13 1.65 -2.70 1.91 0.73 0.62 +7.61%
2018 -0.62 -2.04 -3.34 3.25 2.73 2.06 3.67 0.82 0.71 -2.21 0.93 -6.51 -1.05%
2019 2.77 2.26 3.12 4.61 -0.18 5.23 4.09 -2.18 1.11 -2.85 0.77 1.32 +21.59%
2020 0.10 -7.17 -9.12 6.90 1.36 2.54 -2.13 0.44 0.50 -4.10 12.91 1.15 +1.53%
2021 -1.21 -0.33 5.13 1.10 0.78 1.67 0.71 2.43 -1.26 0.99 0.39 4.30 +15.49%
2022 -1.18 0.04 4.46 1.10 -0.16 -3.32 3.21 1.04 -3.45 4.05 2.62 -0.47 +7.85%
2023 1.49 0.20 -0.80 1.60 -1.70 0.99 1.70 -1.64 -0.60 -2.81 1.89 4.35 +4.55%
2024 0.64 1.22 2.45 -0.59 -0.57 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.06% 7.97% 8.73% 9.97% 12.98%
Ratio de Sharpe 0.50 1.52 0.37 0.45 0.32
Le meilleur mois +4.35% +4.35% +4.35% +4.46% +12.91%
Le plus défavorable mois -0.59% -0.59% -2.81% -3.45% -9.12%
Perte maximale -3.80% -3.80% -6.24% -8.49% -24.18%
Surperformance -5.44% - -6.22% +0.25% -5.99%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon Global Income Fund In... reinvestment 5.7792 +7.04% +26.79%
BNY Mellon Global Income Fund In... paying dividend 2.8794 +7.04% +26.80%
BNY Mellon Global Income Fund St... reinvestment 3.0382 +6.45% +24.67%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9832 +7.40% +28.11%
BNY Mellon Global Income Fund St... paying dividend 2.6118 +6.46% +24.68%

Performance

CAD  
+3.14%
6 Mois  
+7.63%
1 An  
+7.04%
3 Ans  
+26.80%
5 Ans  
+46.50%
10 ans  
+162.14%
Depuis le début  
+356.55%
Année
2023  
+4.55%
2022  
+7.85%
2021  
+15.49%
2020  
+1.53%
2019  
+21.59%
2018
  -1.05%
2017  
+7.61%
2016  
+29.32%
2015  
+10.18%
 

Dividendes

02/04/2024 0.02 GBP
02/01/2024 0.02 GBP
02/10/2023 0.02 GBP
03/07/2023 0.04 GBP
03/04/2023 0.02 GBP
03/01/2023 0.02 GBP
03/10/2022 0.02 GBP
01/07/2022 0.03 GBP
01/04/2022 0.02 GBP
04/01/2022 0.01 GBP
01/10/2021 0.01 GBP
01/07/2021 0.02 GBP
01/04/2021 0.02 GBP
04/01/2021 0.01 GBP
01/10/2020 0.01 GBP
01/07/2020 0.02 GBP
01/04/2020 0.02 GBP
02/01/2020 0.02 GBP
01/10/2019 0.01 GBP
01/07/2019 0.03 GBP
01/04/2019 0.01 GBP
02/01/2019 0.02 GBP
01/10/2018 0.01 GBP
02/07/2018 0.03 GBP
03/04/2018 0.01 GBP
02/01/2018 0.01 GBP
02/10/2017 0.01 GBP
03/07/2017 0.02 GBP
03/04/2017 0.02 GBP
03/01/2017 0.01 GBP
03/10/2016 0.01 GBP
01/07/2016 0.02 GBP
01/04/2016 0.01 GBP
04/01/2016 0.01 GBP
01/10/2015 0.01 GBP
01/07/2015 0.03 GBP
01/04/2015 0.01 GBP
02/01/2015 0.01 GBP
01/10/2014 0.01 GBP
01/07/2014 0.03 GBP
01/04/2014 0.01 GBP
30/09/2013 0.01 GBP
01/07/2013 0.02 GBP
02/04/2013 0.01 GBP
02/01/2013 0.01 GBP
01/10/2012 0.01 GBP
02/07/2012 0.02 GBP
02/04/2012 0.01 GBP
03/01/2012 0.01 GBP
03/10/2011 0.01 GBP
01/07/2011 0.03 GBP