BNY Mellon Global Income Fund Sterling Accumulation/ GB00B5VNWP12 /
| NAV17.05.2024 | Diff.+0,0093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,1384GBP | +0,30% | thesaurierend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1,37 | -1,13 | 3,13 | 3,93 | 0,85 | 0,64 | -1,05 | 1,38 | -0,66 | - |
| 2013 | 6,89 | 3,01 | 1,83 | 1,42 | 1,38 | -3,35 | 3,56 | -3,70 | -0,31 | 3,82 | -1,30 | 0,60 | +14,20% |
| 2014 | -3,76 | 3,21 | 1,48 | 1,12 | 2,16 | -1,06 | -1,05 | 2,56 | 0,17 | 0,65 | 3,78 | -1,06 | +8,22% |
| 2015 | 4,09 | 0,05 | 2,05 | -0,78 | 1,36 | -6,73 | 4,24 | -3,48 | -1,14 | 6,76 | 1,22 | 1,82 | +9,10% |
| 2016 | -0,06 | 6,40 | 1,62 | -1,94 | 1,57 | 8,53 | 5,52 | 0,40 | 0,49 | 3,55 | -2,36 | 2,21 | +28,49% |
| 2017 | -0,14 | 3,68 | 0,74 | -2,20 | 4,77 | -1,85 | 0,08 | 1,60 | -2,75 | 1,86 | 0,68 | 0,58 | +7,00% |
| 2018 | -0,67 | -2,09 | -3,38 | 3,20 | 2,68 | 2,01 | 3,62 | 0,77 | 0,67 | -2,26 | 0,88 | -6,55 | -1,61% |
| 2019 | 2,72 | 2,22 | 3,06 | 4,56 | -0,23 | 5,18 | 4,04 | -2,23 | 1,06 | -2,90 | 0,72 | 1,27 | +20,89% |
| 2020 | 0,06 | -7,22 | -9,16 | 6,85 | 1,31 | 2,49 | -2,18 | 0,41 | 0,45 | -4,14 | 12,85 | 1,10 | +0,96% |
| 2021 | -1,26 | -0,37 | 5,08 | 1,05 | 0,73 | 1,62 | 0,67 | 2,38 | -1,31 | 0,94 | 0,34 | 4,25 | +14,82% |
| 2022 | -1,23 | 0,00 | 4,41 | 1,05 | -0,21 | -3,36 | 3,17 | 0,98 | -3,49 | 3,99 | 2,57 | -0,52 | +7,23% |
| 2023 | 1,44 | 0,16 | -0,85 | 1,55 | -1,75 | 0,94 | 1,65 | -1,68 | -0,65 | -2,85 | 1,85 | 4,31 | +3,97% |
| 2024 | 0,59 | 1,17 | 2,41 | -0,64 | 2,66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,92% | 7,65% | 8,77% | 9,94% | 12,98% |
| Sharpe Ratio | 1,77 | 2,24 | 0,69 | 0,53 | 0,30 |
| Bester Monat | +4,31% | +4,31% | +4,31% | +4,41% | +12,85% |
| Schlechtester Monat | -0,64% | -0,64% | -2,85% | -3,49% | -9,16% |
| Maximaler Verlust | -3,82% | -3,82% | -6,30% | -8,56% | -24,24% |
| Outperformance | -2,99% | - | +0,35% | +1,84% | -6,98% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Global Income Fund In... | thesaurierend | 5,9687 | +9,62% | +31,48% | |
| BNY Mellon Global Income Fund In... | ausschüttend | 2,9739 | +10,44% | +31,89% | |
| BNY Mellon Global Income Fund St... | thesaurierend | 3,1384 | +9,84% | +29,67% | |
| BNY Mellon Gl.Income Fd.U GBP | ausschüttend | 2,0480 | +10,82% | +33,26% | |
| BNY Mellon Global Income Fund St... | ausschüttend | 2,6980 | +9,85% | +29,68% |
Performance
| lfd. Jahr | +6,31% | ||
|---|---|---|---|
| 6 Monate | +9,88% | ||
| 1 Jahr | +9,84% | ||
| 3 Jahre | +29,67% | ||
| 5 Jahre | +44,90% | ||
| 10 Jahre | +158,92% | ||
| seit Beginn | +213,24% | ||
| Jahr | |||
| 2023 | +3,97% | ||
| 2022 | +7,23% | ||
| 2021 | +14,82% | ||
| 2020 | +0,96% | ||
| 2019 | +20,89% | ||
| 2018 | -1,61% | ||
| 2017 | +7,00% | ||
| 2016 | +28,49% | ||
| 2015 | +9,10% | ||
