BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc./ IE00BZ18VW62 /
| NAV04/06/2024 | Chg.-0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8965USD | -0.21% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.08% | 11.87% | 12.76% | 14.82% | 20.07% |
| Ratio de Sharpe | 1.93 | 1.81 | 0.94 | 0.07 | -0.04 |
| Le meilleur mois | +7.95% | +7.95% | +7.95% | +9.46% | +11.52% |
| Le plus défavorable mois | -1.69% | -1.69% | -5.60% | -12.34% | -28.14% |
| Perte maximale | -5.53% | -5.53% | -13.24% | -25.09% | -44.71% |
| Surperformance | +1.23% | - | -7.18% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BN... | paying dividend | 0.8965 | +15.71% | +15.28% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7707 | +13.34% | +7.31% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9393 | +13.71% | +28.95% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0114 | +13.35% | +7.29% |
Performance
| CAD | +10.66% | ||
|---|---|---|---|
| 6 Mois | +11.91% | ||
| 1 An | +15.71% | ||
| 3 Ans | +15.28% | ||
| 5 Ans | +16.32% | ||
| 10 ans | - | ||
| Depuis le début | +24.37% | ||
| Année | |||
| 2023 | +8.94% | ||
| 2022 | -8.64% | ||
| 2021 | +13.92% | ||
| 2020 | -15.59% | ||
| 2019 | +17.43% | ||
Dividendes
| 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 |
