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

Fonds
NAV2/6/2025 Chg.-0.0047 Type of yield Investment Focus Investment company
1.0520EUR -0.44% 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 7.77 -6.57 5.59 4.33 2.86 -2.52 1.53 -5.58 +8.91%
2025 4.11 0.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 10.76% 11.59% 14.97% 20.17%
Sharpe ratio 5.07 0.99 1.25 -0.01 -0.14
Best month +4.11% +4.33% +7.77% +9.01% +11.44%
Worst month -5.58% -5.58% -6.57% -12.74% -28.92%
Maximum loss -1.84% -8.61% -8.61% -26.51% -45.19%
Outperformance -2.51% - -0.82% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Infrastructure... paying dividend 0.9079 +19.33% +15.94%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7687 +16.94% +7.13%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.9959 +23.51% +27.63%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 1.0520 +17.04% +7.20%

Performance

YTD  
+4.92%
6 Months  
+6.46%
1 Year  
+17.04%
3 Years  
+7.20%
5 Years
  -1.00%
10 Years     -
Since start  
+6.26%
Year
2024  
+8.91%
2023  
+6.24%
2022
  -11.63%
2021  
+12.74%
2020
  -17.11%