BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
NAV21.05.2024 | Diff.-0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.2392EUR | -0.58% | ausschüttend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.02 | 3.03 | 2.94 | - |
2011 | -1.90 | 0.97 | 0.00 | 0.00 | 1.92 | -3.77 | 2.94 | -5.91 | 0.15 | 3.80 | 0.96 | 5.90 | +4.58% |
2012 | 0.05 | 3.42 | 0.61 | 0.80 | 0.59 | 2.01 | 6.83 | -0.75 | 0.02 | -2.06 | 0.91 | -1.49 | +11.17% |
2013 | 1.68 | 2.39 | 3.75 | 1.68 | -0.03 | -3.63 | 1.77 | -1.80 | 1.75 | 2.06 | 0.68 | 0.48 | +11.10% |
2014 | -2.60 | 2.73 | 1.07 | 1.83 | 3.06 | 0.33 | -0.05 | 2.16 | 2.24 | -0.41 | 2.68 | 0.80 | +14.58% |
2015 | 7.89 | 3.33 | 2.27 | -0.90 | 2.34 | -5.85 | 4.98 | -6.48 | -2.58 | 9.70 | 3.00 | -2.58 | +14.61% |
2016 | -3.68 | 3.16 | 0.78 | -0.86 | 3.77 | 0.31 | 3.29 | -0.29 | -1.03 | -0.31 | 2.17 | 1.80 | +9.20% |
2017 | -0.75 | 4.92 | 0.01 | -0.91 | 1.29 | -2.53 | -1.67 | -1.39 | 1.34 | 2.02 | 0.63 | -0.38 | +2.38% |
2018 | 2.96 | -2.34 | -2.80 | 3.21 | 3.29 | 0.90 | 4.30 | 0.09 | 1.61 | -1.84 | 0.43 | -7.14 | +2.07% |
2019 | 6.00 | 4.08 | 3.09 | 4.55 | -2.95 | 3.77 | 3.25 | -1.26 | 3.02 | 0.57 | 1.60 | 1.42 | +30.32% |
2020 | 1.81 | -8.58 | -12.31 | 8.72 | -2.47 | 1.24 | -1.18 | 0.98 | -1.44 | -2.15 | 12.95 | 0.79 | -4.02% |
2021 | 0.94 | 1.27 | 7.04 | -0.19 | 1.64 | 1.83 | 2.13 | 1.47 | -1.45 | 3.28 | -0.32 | 5.84 | +25.77% |
2022 | -0.39 | -0.53 | 3.29 | 1.76 | -1.37 | -4.49 | 6.45 | -1.11 | -5.85 | 5.53 | 3.54 | -3.36 | +2.68% |
2023 | 2.96 | 0.39 | -1.11 | 1.89 | 0.18 | 1.50 | 2.98 | -1.67 | -1.62 | -3.34 | 3.26 | 3.65 | +9.13% |
2024 | 2.61 | 1.05 | 2.71 | 0.32 | 1.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.40% | 7.27% | 8.34% | 10.20% | 13.41% |
Sharpe Ratio | 2.73 | 3.37 | 1.02 | 0.75 | 0.47 |
Bester Monat | +3.65% | +3.65% | +3.65% | +6.45% | +12.95% |
Schlechtester Monat | +0.32% | +0.32% | -3.34% | -5.85% | -12.31% |
Maximaler Verlust | -3.68% | -3.68% | -7.28% | -10.33% | -31.24% |
Outperformance | -2.88% | - | -1.42% | +6.75% | +7.86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Global Equity Income ... | ausschüttend | 2.3547 | +9.79% | +30.87% | |
BNY Mellon Global Equity Income ... | thesaurierend | 3.6132 | +9.76% | +32.25% | |
BNY Mellon Global Equity Income ... | thesaurierend | 2.8359 | +10.24% | +17.66% | |
BNY Mellon Global Equity Income ... | thesaurierend | 2.3716 | +9.14% | +14.16% | |
BNY Mellon Global Equity Income ... | ausschüttend | 1.5662 | +9.14% | +12.93% | |
BNY Mellon Gl.Eq.Income G EUR Ac... | thesaurierend | 1.6479 | +9.81% | +32.32% | |
BNY Mellon Global Equity Income ... | thesaurierend | 1.6991 | +6.96% | +6.70% | |
BNY Mellon Global Equity Income ... | ausschüttend | 2.0699 | +10.23% | +16.37% | |
BNY Mellon Gl.Eq.Income W USD Ac... | thesaurierend | 2.5218 | +10.51% | +18.58% | |
BNY Mellon Gl.Eq.Income W EUR Ac... | thesaurierend | 3.0346 | +10.11% | +33.34% | |
BNY Mellon Gl.Eq.Income C GBP In... | ausschüttend | 2.5421 | +7.94% | +29.00% | |
BNY Mellon Global Equity Income ... | thesaurierend | 3.2685 | +9.21% | +30.29% | |
BNY Mellon Gl.Eq.Income B USD Ac... | thesaurierend | 2.9488 | +9.69% | +15.89% | |
BNY Mellon Gl.Eq.Income A EUR In... | ausschüttend | 1.4741 | +8.70% | +27.00% | |
BNY Mellon Gl.Eq.Income A GBP Ac... | thesaurierend | 2.2316 | +6.90% | +27.69% | |
BNY Mellon Gl.Eq.Income B EUR In... | ausschüttend | 2.3180 | +9.15% | +27.70% | |
BNY Mellon Gl.Eq.Income B USD In... | ausschüttend | 1.9425 | +9.68% | +13.64% | |
BNY Mellon Gl.Eq.Income B GBP In... | ausschüttend | 2.3900 | +7.39% | +27.06% | |
BNY Mellon Global Equity Income ... | ausschüttend | 3.2392 | +12.29% | +38.62% |
Performance
lfd. Jahr | +8.62% | ||
---|---|---|---|
6 Monate | +13.17% | ||
1 Jahr | +12.29% | ||
3 Jahre | +38.62% | ||
5 Jahre | +61.87% | ||
10 Jahre | +175.20% | ||
seit Beginn | +289.25% | ||
Jahr | |||
2023 | +9.13% | ||
2022 | +2.68% | ||
2021 | +25.77% | ||
2020 | -4.02% | ||
2019 | +30.32% | ||
2018 | +2.07% | ||
2017 | +2.38% | ||
2016 | +9.20% | ||
2015 | +14.61% |
Ausschüttungen
02.04.2024 | 0.03 EUR |
02.01.2024 | 0.02 EUR |
02.10.2023 | 0.02 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.02 EUR |
03.01.2023 | 0.02 EUR |
03.10.2022 | 0.02 EUR |
01.07.2022 | 0.03 EUR |
01.04.2022 | 0.00 EUR |
04.01.2022 | 0.00 EUR |
01.10.2021 | 0.01 EUR |
01.07.2021 | 0.02 EUR |
01.04.2021 | 0.02 EUR |
04.01.2021 | 0.01 EUR |
01.10.2020 | 0.01 EUR |
02.01.2020 | 0.02 EUR |
01.10.2019 | 0.01 EUR |
01.07.2019 | 0.03 EUR |
01.04.2019 | 0.01 EUR |
02.01.2019 | 0.02 EUR |
01.10.2018 | 0.01 EUR |
09.07.2018 | 0.03 EUR |
03.04.2018 | 0.01 EUR |
02.01.2018 | 0.06 EUR |