BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
| NAV24/05/2024 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0022EUR | +0.74% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 11.65% | 12.75% | 14.75% | -% |
| Ratio de Sharpe | 1.70 | 1.86 | 0.72 | -0.11 | - |
| Le meilleur mois | +6.56% | +7.39% | +7.39% | +9.01% | +11.44% |
| Le plus défavorable mois | -1.85% | -1.85% | -5.76% | -12.74% | -28.92% |
| Perte maximale | -5.71% | -5.71% | -13.66% | -26.51% | - |
| Surperformance | -2.51% | - | -0.82% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BN... | paying dividend | 0.8879 | +15.38% | +14.47% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7637 | +12.98% | +6.59% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9331 | +14.33% | +28.95% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0022 | +13.00% | +6.56% |
Performance
| CAD | +8.85% | ||
|---|---|---|---|
| 6 Mois | +11.90% | ||
| 1 An | +13.00% | ||
| 3 Ans | +6.56% | ||
| 5 Ans | +1.23% | ||
| 10 ans | - | ||
| Depuis le début | +1.23% | ||
| Année | |||
| 2023 | +6.24% | ||
| 2022 | -11.63% | ||
| 2021 | +12.74% | ||
| 2020 | -17.11% | ||
