BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18W019 /
| NAV6/4/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7707EUR | -0.22% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.65 | 0.42 | 2.12 | -0.26 | -3.78 | 3.47 | -0.56 | 1.11 | 2.96 | 0.99 | -1.95 | 3.26 | +13.88% |
| 2020 | 0.73 | -8.12 | -28.92 | 9.71 | 4.61 | 1.39 | 0.20 | 1.61 | -4.80 | -1.54 | 11.43 | 0.58 | -18.12% |
| 2021 | -1.27 | -2.06 | 6.83 | 2.19 | 2.27 | -1.74 | 0.74 | 1.23 | -1.58 | 3.53 | -2.87 | 5.29 | +12.75% |
| 2022 | 0.24 | -0.79 | 1.76 | -4.12 | 4.63 | -10.41 | 3.55 | -5.08 | -12.75 | 7.43 | 9.04 | -3.24 | -11.59% |
| 2023 | 5.43 | -4.51 | 2.28 | 3.68 | -5.74 | 4.29 | 1.92 | -2.96 | -5.77 | -0.67 | 7.38 | 1.81 | +6.22% |
| 2024 | -0.66 | 0.40 | 4.36 | -1.84 | 7.77 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.88% | 12.76% | 14.82% | 20.07% |
| Sharpe ratio | 1.75 | 1.62 | 0.75 | -0.09 | -0.16 |
| Best month | +7.77% | +7.77% | +7.77% | +9.04% | +11.43% |
| Worst month | -1.84% | -1.84% | -5.77% | -12.75% | -28.92% |
| Maximum loss | -5.70% | -5.70% | -13.66% | -26.46% | -45.19% |
| Outperformance | -2.50% | - | -2.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +13.34% | ||
| 3 Years | +7.31% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -11.59% | ||
| 2021 | +12.75% | ||
| 2020 | -18.12% | ||
| 2019 | +13.88% | ||
Dividends
| 4/2/2024 | 0.01 EUR |
| 1/2/2024 | 0.01 EUR |
| 10/2/2023 | 0.01 EUR |
| 7/3/2023 | 0.02 EUR |
| 4/3/2023 | 0.01 EUR |
| 1/3/2023 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 7/1/2022 | 0.02 EUR |
| 4/1/2022 | 0.01 EUR |
| 1/4/2022 | 0.01 EUR |
| 10/1/2021 | 0.01 EUR |
| 7/1/2021 | 0.01 EUR |
| 4/1/2021 | 0.01 EUR |
| 1/4/2021 | 0.01 EUR |
| 10/1/2020 | 0.01 EUR |
| 4/1/2020 | 0.01 EUR |
| 1/2/2020 | 0.01 EUR |
| 10/1/2019 | 0.01 EUR |
| 7/1/2019 | 0.01 EUR |
| 4/1/2019 | 0.01 EUR |
| 1/2/2019 | 0.01 EUR |
