BNY Mellon Global Income Fund Institutional Income/ GB00B0MY6W39 /
NAV14/06/2024 | Var.-0.0153 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.8222GBP | -0.54% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.99 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.06% | 8.08% | 8.57% | 10.00% | 12.97% |
Indice di Sharpe | -0.16 | 0.09 | 0.03 | 0.32 | 0.23 |
Mese migliore | +4.35% | +4.35% | +4.35% | +4.46% | +12.91% |
Mese peggiore | -1.99% | -1.99% | -2.81% | -3.45% | -9.12% |
Perdita massima | -5.10% | -5.10% | -6.24% | -8.49% | -24.18% |
Outperformance | -5.44% | - | -6.22% | +0.25% | -5.99% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNY Mellon Global Income Fund In... | reinvestment | 5.6643 | +3.95% | +22.37% | |
BNY Mellon Global Income Fund In... | paying dividend | 2.8222 | +3.96% | +22.39% | |
BNY Mellon Global Income Fund St... | reinvestment | 2.9771 | +3.39% | +20.33% | |
BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9440 | +4.30% | +23.66% | |
BNY Mellon Global Income Fund St... | paying dividend | 2.5593 | +3.39% | +20.34% |
Prestazione
YTD | +1.09% | ||
---|---|---|---|
6 mesi | +2.17% | ||
1 anno | +3.96% | ||
3 anni | +22.39% | ||
5 anni | +38.49% | ||
10 anni | +159.55% | ||
Dall'inizio | +347.48% | ||
Anno | |||
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% |
Dividendi
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 |