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BNY Mellon Gl.Income Fd.U GBP/  GB00BLG2W887  /

Fonds
NAV2024-06-19 Chg.-0.0009 Type of yield Investment Focus Investment company
1.9536GBP -0.05% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 6.92 1.39 2.58 -2.11 0.48 0.53 -4.07 12.94 1.18 -
2021 -1.18 -0.31 5.17 1.13 0.80 1.70 0.74 2.46 -1.24 1.01 0.42 4.33 +15.89%
2022 -1.15 0.07 4.49 1.13 -0.12 -3.29 3.24 1.06 -3.42 4.08 2.65 -0.45 +8.21%
2023 1.52 0.23 -0.77 1.62 -1.67 1.02 1.73 -1.61 -0.58 -2.78 1.92 4.38 +4.92%
2024 0.67 1.23 2.48 -0.57 -0.54 -1.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.04% 8.59% 10.01% -%
Sharpe ratio 0.01 0.35 0.14 0.42 -
Best month +4.38% +4.38% +4.38% +4.49% +12.94%
Worst month -1.49% -1.49% -2.78% -3.42% -4.07%
Maximum loss -5.08% -5.08% -6.20% -8.45% -
Outperformance -4.30% - -4.32% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Income Fund In... reinvestment 5.6920 +4.55% +24.46%
BNY Mellon Global Income Fund In... paying dividend 2.8360 +4.55% +24.47%
BNY Mellon Global Income Fund St... reinvestment 2.9914 +3.99% +22.39%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9536 +4.91% +25.76%
BNY Mellon Global Income Fund St... paying dividend 2.5717 +3.99% +22.40%

Performance

YTD  
+1.74%
6 Months  
+3.21%
1 Year  
+4.91%
3 Years  
+25.76%
5 Years     -
10 Years     -
Since start  
+55.10%
Year
2023  
+4.92%
2022  
+8.21%
2021  
+15.89%
 

Dividends

2024-04-02 0.02 GBP
2024-01-02 0.01 GBP
2023-10-02 0.01 GBP
2023-07-03 0.02 GBP
2023-04-03 0.01 GBP
2023-01-03 0.01 GBP
2022-10-03 0.01 GBP
2022-07-01 0.02 GBP
2022-04-01 0.01 GBP
2022-01-04 0.01 GBP
2021-10-01 0.01 GBP
2021-07-01 0.02 GBP
2021-04-01 0.01 GBP
2021-01-04 0.01 GBP
2020-10-01 0.01 GBP
2020-07-01 0.01 GBP
2020-04-01 0.01 GBP