BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc./ IE00BZ18VW62 /
| NAV31/05/2024 | Diferencia+0.0091 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8984USD | +1.02% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.66 | 2.36 | 0.01 | -3.51 | 3.76 | -0.29 | 1.36 | 3.21 | 1.24 | -1.75 | 3.53 | +17.43% |
| 2020 | 0.95 | -7.99 | -28.14 | 10.14 | 4.83 | 1.60 | 0.31 | 1.73 | -4.65 | -1.38 | 11.52 | 0.73 | -15.59% |
| 2021 | -1.18 | -2.01 | 6.93 | 2.28 | 2.35 | -1.64 | 0.83 | 1.32 | -1.49 | 3.60 | -2.83 | 5.47 | +13.92% |
| 2022 | 0.33 | -0.71 | 2.04 | -3.96 | 4.83 | -10.12 | 3.90 | -4.83 | -12.34 | 7.82 | 9.46 | -2.89 | -8.64% |
| 2023 | 5.74 | -4.28 | 2.53 | 3.84 | -5.53 | 4.54 | 2.09 | -2.74 | -5.60 | -0.51 | 7.60 | 2.01 | +8.94% |
| 2024 | -0.52 | 0.53 | 4.49 | -1.69 | 7.95 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.18% | 11.98% | 12.79% | 14.81% | 20.08% |
| Índice de Sharpe | 2.04 | 2.03 | 1.16 | 0.08 | -0.02 |
| El mes mejor | +7.95% | +7.95% | +7.95% | +9.46% | +11.52% |
| El mes peor | -1.69% | -1.69% | -5.60% | -12.34% | -28.14% |
| Pérdida máxima | -5.53% | -5.53% | -13.24% | -25.09% | -44.71% |
| Rendimiento superior | +1.23% | - | -7.18% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BN... | paying dividend | 0.8984 | +18.66% | +15.57% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7724 | +16.22% | +7.59% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9439 | +16.90% | +30.20% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0136 | +16.23% | +7.56% |
Performance
| Año hasta la fecha | +10.90% | ||
|---|---|---|---|
| 6 Meses | +13.13% | ||
| Promedio móvil | +18.66% | ||
| 3 Años | +15.57% | ||
| 5 Años | +18.28% | ||
| 10 Años | - | ||
| Desde el principio | +24.64% | ||
| Año | |||
| 2023 | +8.94% | ||
| 2022 | -8.64% | ||
| 2021 | +13.92% | ||
| 2020 | -15.59% | ||
| 2019 | +17.43% | ||
Dividendos
| 02/04/2024 | 0.01 USD |
| 02/01/2024 | 0.01 USD |
| 02/10/2023 | 0.01 USD |
| 03/07/2023 | 0.02 USD |
| 03/04/2023 | 0.01 USD |
| 03/01/2023 | 0.01 USD |
| 03/10/2022 | 0.01 USD |
| 01/07/2022 | 0.02 USD |
| 01/04/2022 | 0.01 USD |
| 04/01/2022 | 0.01 USD |
| 01/10/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/04/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/04/2020 | 0.01 USD |
| 02/01/2020 | 0.01 USD |
| 01/10/2019 | 0.01 USD |
| 01/07/2019 | 0.01 USD |
| 01/04/2019 | 0.01 USD |
