BNY Mellon Gl.Op.B USD/ IE0004091025 /
NAV5/17/2024 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8409USD | -0.42% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.49 | 1.33 | 1.88 | 4.28 | 0.88 | 1.26 | 2.51 | 2.12 | -5.03 | 4.86 | -1.08 | 2.92 | +18.44% |
2022 | -7.64 | -1.75 | 2.90 | -7.21 | -3.72 | -7.58 | 6.57 | -3.96 | -8.86 | 3.43 | 7.45 | -2.42 | -22.01% |
2023 | 5.68 | -0.97 | 3.99 | 1.84 | 0.69 | 2.77 | 2.90 | -2.70 | -5.10 | -2.99 | 9.19 | 4.43 | +20.54% |
2024 | 2.67 | 3.53 | 2.68 | -1.75 | 4.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.74% | 10.03% | 11.25% | 15.65% | -% |
Sharpe ratio | 2.93 | 3.45 | 1.66 | 0.06 | - |
Best month | +4.43% | +9.19% | +9.19% | +9.19% | - |
Worst month | -1.75% | -1.75% | -5.10% | -8.86% | - |
Maximum loss | -4.74% | -4.74% | -11.82% | -29.85% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Global Opportunities ... | reinvestment | 4.3865 | +21.90% | +13.04% | |
BNY Mellon Global Opportunities ... | reinvestment | 5.2901 | +23.12% | +16.48% | |
BNY Mellon Gl.Op.B USD | reinvestment | 4.8409 | +22.51% | +14.75% | |
BNY Mellon Global Opportunities ... | reinvestment | 4.3583 | +23.03% | +30.75% | |
BNY Mellon Global Opportunities ... | reinvestment | 3.6253 | +21.88% | +26.96% |
Performance
YTD | +11.93% | ||
---|---|---|---|
6 Months | +17.49% | ||
1 Year | +22.51% | ||
3 Years | +14.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.63% | ||
Year | |||
2023 | +20.54% | ||
2022 | -22.01% | ||
2021 | +18.44% |