BNY Mellon Global Equity Income Fund Euro C (Inc.)/ IE00B3Z20H86 /
Стоимость чистых активов07.06.2024 | Изменение-0.0037 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.3204EUR | -0.16% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.00 | -0.99 | 0.37 | 3.00 | -3.88 | 2.27 | -6.00 | 1.06 | 3.83 | 1.02 | 6.06 | +7.40% |
2012 | -0.28 | 3.85 | 0.00 | 1.80 | 0.00 | 2.75 | 6.09 | 0.00 | 0.00 | -2.51 | 1.77 | -1.74 | +12.03% |
2013 | 1.64 | 2.63 | 3.42 | 2.46 | 0.00 | -4.07 | 2.28 | -1.68 | 1.71 | 1.69 | 0.83 | 0.83 | +12.13% |
2014 | -2.67 | 2.54 | 1.65 | 1.49 | 3.23 | 0.78 | -0.20 | 2.36 | 2.31 | 0.00 | 2.27 | 0.74 | +15.34% |
2015 | 8.03 | 3.42 | 2.65 | -0.67 | 1.96 | -5.77 | 5.51 | -6.54 | -2.80 | 10.08 | 3.29 | -2.55 | +16.25% |
2016 | -3.90 | 3.42 | 0.66 | -0.60 | 4.00 | 0.00 | 3.72 | 0.00 | -1.25 | -0.11 | 1.91 | 1.88 | +9.87% |
2017 | -0.65 | 4.97 | 0.33 | -0.83 | 1.38 | -2.45 | -1.58 | -1.31 | 1.42 | 2.11 | 0.71 | -0.30 | +3.64% |
2018 | 0.19 | -2.27 | -2.73 | 2.72 | 3.38 | 0.98 | 2.99 | 0.18 | 1.69 | -2.20 | 0.52 | -7.06 | -2.09% |
2019 | 5.25 | 4.16 | 3.17 | 4.04 | -2.87 | 3.85 | 2.09 | -1.18 | 3.10 | 0.22 | 1.67 | 1.50 | +27.71% |
2020 | 1.20 | -8.51 | -12.23 | 8.02 | -2.40 | 1.32 | -1.89 | 1.07 | -1.36 | -2.62 | 13.05 | 0.88 | -5.71% |
2021 | 0.48 | 1.34 | 7.14 | -0.76 | 1.72 | 1.92 | 1.33 | 1.56 | -1.37 | 2.84 | -0.24 | 5.94 | +23.84% |
2022 | -0.85 | -0.46 | 3.37 | 1.29 | -1.29 | -4.41 | 5.39 | -1.02 | -5.77 | 5.03 | 3.63 | -3.28 | +0.91% |
2023 | 2.32 | 0.47 | -1.03 | 1.28 | 0.26 | 1.59 | 1.81 | -1.58 | -1.54 | -3.88 | 3.35 | 3.73 | +6.68% |
2024 | 2.05 | 1.15 | 2.79 | -0.38 | -0.19 | 0.45 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.13% | 7.07% | 7.98% | 10.09% | 13.32% |
Коэффициент Шарпа | 1.50 | 1.66 | 0.53 | 0.45 | 0.30 |
Лучший месяц | +3.73% | +3.73% | +3.73% | +5.94% | +13.05% |
Худший месяц | -0.38% | -0.38% | -3.88% | -5.77% | -12.23% |
Максимальный убыток | -3.64% | -3.64% | -7.77% | -10.72% | -31.17% |
Outperformance | -4.48% | - | -3.50% | -0.37% | -4.53% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNY Mellon Global Equity Income ... | paying dividend | 2.3204 | +7.99% | +26.81% | |
BNY Mellon Global Equity Income ... | reinvestment | 3.5606 | +7.97% | +28.15% | |
BNY Mellon Global Equity Income ... | reinvestment | 2.8003 | +9.74% | +14.63% | |
BNY Mellon Global Equity Income ... | reinvestment | 2.3408 | +8.65% | +11.22% | |
BNY Mellon Global Equity Income ... | paying dividend | 1.5459 | +8.65% | +10.03% | |
BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6240 | +8.02% | +28.23% | |
BNY Mellon Global Equity Income ... | reinvestment | 1.6754 | +6.48% | +3.89% | |
BNY Mellon Global Equity Income ... | paying dividend | 2.0440 | +9.74% | +13.38% | |
BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4905 | +10.01% | +15.53% | |
BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9908 | +8.32% | +29.20% | |
BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4953 | +6.85% | +24.29% | |
BNY Mellon Global Equity Income ... | reinvestment | 3.2203 | +7.43% | +26.25% | |
BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9112 | +9.19% | +12.91% | |
BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4520 | +6.91% | +23.07% | |
BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1896 | +5.82% | +23.04% | |
BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2838 | +7.40% | +23.74% | |
BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9177 | +9.19% | +10.71% | |
BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3455 | +6.30% | +22.42% | |
BNY Mellon Global Equity Income ... | paying dividend | 3.1906 | +10.45% | +34.33% |
Результат
C начала года на сегодняшний день | +5.98% | ||
---|---|---|---|
6 месяцев | +7.43% | ||
1 год | +7.99% | ||
3 года | +26.81% | ||
5 лет | +45.61% | ||
10 лет | +137.45% | ||
С самого начала | +243.15% | ||
Год | |||
2023 | +6.68% | ||
2022 | +0.91% | ||
2021 | +23.84% | ||
2020 | -5.71% | ||
2019 | +27.71% | ||
2018 | -2.09% | ||
2017 | +3.64% | ||
2016 | +9.87% | ||
2015 | +16.25% |
Дивиденды
02.04.2024 | 0.02 EUR |
02.01.2024 | 0.01 EUR |
02.10.2023 | 0.01 EUR |
03.07.2023 | 0.03 EUR |
03.04.2023 | 0.02 EUR |
03.01.2023 | 0.02 EUR |
03.10.2022 | 0.01 EUR |
01.07.2022 | 0.02 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 | 0.01 EUR |
04.01.2021 | 0.01 EUR |
01.10.2020 | 0.01 EUR |
02.01.2020 | 0.01 EUR |
01.10.2019 | 0.01 EUR |
01.07.2019 | 0.02 EUR |
01.04.2019 | 0.01 EUR |
02.01.2019 | 0.01 EUR |
01.10.2018 | 0.01 EUR |
02.07.2018 | 0.02 EUR |
03.04.2018 | 0.01 EUR |
02.01.2018 | 0.01 EUR |
02.10.2017 | 0.01 EUR |
03.07.2017 | 0.02 EUR |
03.04.2017 | 0.01 EUR |
03.01.2017 | 0.01 EUR |
03.10.2016 | 0.01 EUR |
01.07.2016 | 0.02 EUR |
01.04.2016 | 0.01 EUR |
04.01.2016 | 0.01 EUR |
01.10.2015 | 0.01 EUR |
01.07.2015 | 0.02 EUR |
01.04.2015 | 0.01 EUR |
02.01.2015 | 0.01 EUR |
01.10.2014 | 0.01 EUR |
01.07.2014 | 0.02 EUR |
01.04.2014 | 0.01 EUR |
02.01.2014 | 0.01 EUR |
01.10.2013 | 0.01 EUR |
01.07.2013 | 0.02 EUR |
02.04.2013 | 0.01 EUR |
02.01.2013 | 0.01 EUR |
01.10.2012 | 0.01 EUR |
02.07.2012 | 0.02 EUR |
02.04.2012 | 0.01 EUR |
03.01.2012 | 0.01 EUR |
03.10.2011 | 0.01 EUR |
01.07.2011 | 0.01 EUR |
01.04.2011 | 0.00 EUR |