BNY Mellon Global Equity Income Fund Euro H (hedged)/ IE00B89ZWR21 /
| NAV6/7/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6754EUR | -0.05% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.82% | 9.40% | 12.32% | -% |
| Sharpe ratio | 0.37 | 1.24 | 0.29 | -0.20 | - |
| Best month | +4.98% | +4.98% | +5.58% | +7.36% | - |
| Worst month | -1.14% | -1.14% | -4.15% | -7.45% | - |
| Maximum loss | -4.84% | -4.84% | -11.17% | -21.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +6.48% | ||
| 3 Years | +3.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -7.60% | ||
| 2021 | +11.88% | ||
