BNY Mellon Gl.Income Fd.U GBP/ GB00BLG2W887 /
NAV17/05/2024 | Chg.+0.0062 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.0480GBP | +0.30% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.92% | 7.65% | 8.78% | 9.94% | -% |
Ratio de Sharpe | 1.90 | 2.37 | 0.80 | 0.63 | - |
Le meilleur mois | +4.38% | +4.38% | +4.38% | +4.49% | +12.94% |
Le plus défavorable mois | -0.57% | -0.57% | -2.78% | -3.42% | -4.07% |
Perte maximale | -3.78% | -3.78% | -6.20% | -8.45% | - |
Surperformance | -4.30% | - | -4.32% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNY Mellon Global Income Fund In... | reinvestment | 5.9687 | +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
CAD | +6.65% | ||
---|---|---|---|
6 Mois | +10.36% | ||
1 An | +10.82% | ||
3 Ans | +33.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +62.59% | ||
Année | |||
2023 | +4.92% | ||
2022 | +8.21% | ||
2021 | +15.89% |
Dividendes
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 |