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BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/  IE00BZ18VZ93  /

Fonds
NAV5/23/2024 Chg.-0.0193 Type of yield Investment Focus Investment company
0.9948EUR -1.90% reinvestment Equity Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.56 1.13 2.95 1.00 -1.96 3.25 -
2020 0.73 -8.12 -28.92 9.73 4.61 1.40 1.39 1.62 -4.79 -1.55 11.44 0.58 -17.11%
2021 -1.26 -2.07 6.82 2.19 2.27 -1.74 0.74 1.25 -1.58 3.53 -2.87 5.29 +12.74%
2022 0.23 -0.78 1.76 -4.12 4.62 -10.40 3.54 -5.10 -12.74 7.40 9.01 -3.23 -11.63%
2023 5.41 -4.49 2.27 3.68 -5.73 4.30 1.92 -2.96 -5.76 -0.68 7.39 1.81 +6.24%
2024 -0.65 0.38 4.36 -1.85 5.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 11.67% 12.73% 14.75% -%
Sharpe ratio 1.51 1.71 0.56 -0.13 -
Best month +5.77% +7.39% +7.39% +9.01% +11.44%
Worst month -1.85% -1.85% -5.76% -12.74% -28.92%
Maximum loss -5.71% -5.71% -13.66% -26.51% -
Outperformance -2.51% - -0.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Funds PLC - BN... paying dividend 0.8813 +13.35% +13.62%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7581 +11.01% +5.81%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.9295 +12.95% +28.45%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 0.9948 +11.00% +5.77%

Performance

YTD  
+8.05%
6 Months  
+11.08%
1 Year  
+11.00%
3 Years  
+5.77%
5 Years  
+0.48%
10 Years     -
Since start  
+0.48%
Year
2023  
+6.24%
2022
  -11.63%
2021  
+12.74%
2020
  -17.11%