BNY Mellon Gl.Income Fd.U GBP/ GB00BLG2W887 /
| NAV20/05/2024 | Var.-0.0047 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0433GBP | -0.23% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.47 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.90% | 7.65% | 8.68% | 9.94% | -% |
| Indice di Sharpe | 1.76 | 2.35 | 0.57 | 0.64 | - |
| Mese migliore | +4.38% | +4.38% | +4.38% | +4.49% | +12.94% |
| Mese peggiore | -0.57% | -0.57% | -2.78% | -3.42% | -4.07% |
| Perdita massima | -3.78% | -3.78% | -6.20% | -8.45% | - |
| Outperformance | -4.30% | - | -4.32% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNY Mellon Global Income Fund In... | reinvestment | 5.9551 | +8.33% | +32.49% | |
| BNY Mellon Global Income Fund In... | paying dividend | 2.9670 | +8.33% | +32.50% | |
| BNY Mellon Global Income Fund St... | reinvestment | 3.1311 | +7.75% | +30.27% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 2.0433 | +8.70% | +33.87% | |
| BNY Mellon Global Income Fund St... | paying dividend | 2.6917 | +7.75% | +30.28% |
Prestazione
| YTD | +6.41% | ||
|---|---|---|---|
| 6 mesi | +10.28% | ||
| 1 anno | +8.70% | ||
| 3 anni | +33.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +62.22% | ||
| Anno | |||
| 2023 | +4.92% | ||
| 2022 | +8.21% | ||
| 2021 | +15.89% | ||
Dividendi
| 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 |
