BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
| NAV23/05/2024 | Diferencia-0.0193 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9948EUR | -1.90% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.01% | 11.67% | 12.73% | 14.75% | -% |
| Índice de Sharpe | 1.51 | 1.71 | 0.56 | -0.13 | - |
| El mes mejor | +5.77% | +7.39% | +7.39% | +9.01% | +11.44% |
| El mes peor | -1.85% | -1.85% | -5.76% | -12.74% | -28.92% |
| Pérdida máxima | -5.71% | -5.71% | -13.66% | -26.51% | - |
| Rendimiento superior | -2.51% | - | -0.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.05% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +11.00% | ||
| 3 Años | +5.77% | ||
| 5 Años | +0.48% | ||
| 10 Años | - | ||
| Desde el principio | +0.48% | ||
| Año | |||
| 2023 | +6.24% | ||
| 2022 | -11.63% | ||
| 2021 | +12.74% | ||
| 2020 | -17.11% | ||
