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BNY Mellon Global Equity Income Fund Euro H (hedged)/  IE00B89ZWR21  /

Fonds
NAV07.06.2024 Diff.-0,0009 Ertragstyp Ausrichtung Fondsgesellschaft
1,6754EUR -0,05% thesaurierend Aktien weltweit BNY Mellon Fund M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -0,85 0,97 3,65 2,00 2,44 -0,78 1,30 0,82 -3,73 3,43 -2,96 5,39 +11,88%
2022 -1,88 -0,28 2,12 -3,28 -0,33 -7,38 3,44 -3,88 -7,45 5,64 7,36 -0,74 -7,60%
2023 3,44 -1,94 1,08 2,09 -2,84 2,98 3,24 -3,32 -4,15 -3,71 5,58 4,98 +6,94%
2024 -0,36 0,86 2,11 -1,14 0,70 0,76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,60% 8,82% 9,40% 12,32% -%
Sharpe Ratio 0,37 1,24 0,29 -0,20 -
Bester Monat +4,98% +4,98% +5,58% +7,36% -
Schlechtester Monat -1,14% -1,14% -4,15% -7,45% -
Maximaler Verlust -4,84% -4,84% -11,17% -21,29% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNY Mellon Global Equity Income ... ausschüttend 2,3204 +7,99% +26,81%
BNY Mellon Global Equity Income ... thesaurierend 3,5606 +7,97% +28,15%
BNY Mellon Global Equity Income ... thesaurierend 2,8003 +9,74% +14,63%
BNY Mellon Global Equity Income ... thesaurierend 2,3408 +8,65% +11,22%
BNY Mellon Global Equity Income ... ausschüttend 1,5459 +8,65% +10,03%
BNY Mellon Gl.Eq.Income G EUR Ac... thesaurierend 1,6240 +8,02% +28,23%
BNY Mellon Global Equity Income ... thesaurierend 1,6754 +6,48% +3,89%
BNY Mellon Global Equity Income ... ausschüttend 2,0440 +9,74% +13,38%
BNY Mellon Gl.Eq.Income W USD Ac... thesaurierend 2,4905 +10,01% +15,53%
BNY Mellon Gl.Eq.Income W EUR Ac... thesaurierend 2,9908 +8,32% +29,20%
BNY Mellon Gl.Eq.Income C GBP In... ausschüttend 2,4953 +6,85% +24,29%
BNY Mellon Global Equity Income ... thesaurierend 3,2203 +7,43% +26,25%
BNY Mellon Gl.Eq.Income B USD Ac... thesaurierend 2,9112 +9,19% +12,91%
BNY Mellon Gl.Eq.Income A EUR In... ausschüttend 1,4520 +6,91% +23,07%
BNY Mellon Gl.Eq.Income A GBP Ac... thesaurierend 2,1896 +5,82% +23,04%
BNY Mellon Gl.Eq.Income B EUR In... ausschüttend 2,2838 +7,40% +23,74%
BNY Mellon Gl.Eq.Income B USD In... ausschüttend 1,9177 +9,19% +10,71%
BNY Mellon Gl.Eq.Income B GBP In... ausschüttend 2,3455 +6,30% +22,42%
BNY Mellon Global Equity Income ... ausschüttend 3,1906 +10,45% +34,33%

Performance

lfd. Jahr  
+2,94%
6 Monate  
+7,07%
1 Jahr  
+6,48%
3 Jahre  
+3,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,80%
Jahr
2023  
+6,94%
2022
  -7,60%
2021  
+11,88%