DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV17/05/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
2.0480GBP +0.30% 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 2.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 7.65% 8.78% 9.94% -%
Sharpe ratio 1.90 2.37 0.80 0.63 -
Best month +4.38% +4.38% +4.38% +4.49% +12.94%
Worst month -0.57% -0.57% -2.78% -3.42% -4.07%
Maximum loss -3.78% -3.78% -6.20% -8.45% -
Outperformance -4.30% - -4.32% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Income Fund In... reinvestment 5.9687 +10.44% +31.87%
BNY Mellon Global Income Fund In... paying dividend 2.9739 +10.44% +31.89%
BNY Mellon Global Income Fund St... reinvestment 3.1384 +9.84% +29.67%
BNY Mellon Gl.Income Fd.U GBP paying dividend 2.0480 +10.82% +33.26%
BNY Mellon Global Income Fund St... paying dividend 2.6980 +9.85% +29.68%

Performance

YTD  
+6.65%
6 Months  
+10.36%
1 Year  
+10.82%
3 Years  
+33.26%
5 Years     -
10 Years     -
Since start  
+62.59%
Year
2023  
+4.92%
2022  
+8.21%
2021  
+15.89%
 

Dividends

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