BNY Mellon Global Equity Income Fund USD A (Inc.)/ IE00B45B0N88 /
NAV07.06.2024 | Diff.-0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.5459USD | -0.05% | ausschüttend | Aktien weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2013 | 4.52 | -0.90 | 1.31 | 3.80 | -0.66 | -3.06 | 3.22 | -1.91 | 3.75 | 3.11 | 0.47 | 1.63 | +16.03% |
2014 | -4.13 | 4.56 | 1.11 | 2.06 | 1.44 | 0.62 | -1.97 | 0.64 | -2.39 | -0.49 | 1.79 | -1.77 | +1.18% |
2015 | 0.66 | 2.26 | -2.12 | 3.26 | 0.20 | -3.95 | 3.07 | -4.51 | -2.52 | 7.76 | -1.15 | 0.36 | +2.70% |
2016 | -3.47 | 2.85 | 5.34 | -0.70 | 1.54 | 0.25 | 2.98 | -0.03 | -0.82 | -2.55 | -0.35 | 0.97 | +5.86% |
2017 | 1.05 | 3.45 | 0.76 | 1.49 | 3.82 | -0.87 | 1.17 | -0.34 | 0.96 | 0.52 | 2.32 | 0.90 | +16.22% |
2018 | 3.99 | -4.20 | -1.96 | 0.74 | -0.28 | 0.58 | 3.75 | -0.48 | 0.85 | -4.28 | 0.66 | -6.49 | -7.42% |
2019 | 5.50 | 3.43 | 1.41 | 3.78 | -3.52 | 5.96 | -0.11 | -2.20 | 1.91 | 2.21 | 0.21 | 3.55 | +23.98% |
2020 | -0.61 | -8.96 | -12.65 | 7.23 | -0.18 | 1.93 | 3.61 | 1.62 | -3.19 | -3.01 | 15.98 | 3.21 | +2.04% |
2021 | -0.78 | 1.07 | 3.77 | 2.09 | 2.54 | -0.70 | 1.38 | 0.89 | -3.65 | 3.50 | -2.94 | 5.57 | +13.06% |
2022 | -2.32 | -0.18 | 2.33 | -3.62 | -0.18 | -7.10 | 3.69 | -3.64 | -7.90 | 6.94 | 7.82 | -0.39 | -5.76% |
2023 | 3.76 | -1.72 | 1.33 | 2.26 | -2.64 | 3.19 | 3.43 | -3.13 | -3.99 | -3.55 | 5.78 | 5.18 | +9.59% |
2024 | -0.22 | 1.02 | 2.24 | -1.00 | 0.86 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.59% | 8.83% | 9.41% | 12.36% | 14.65% |
Sharpe Ratio | 0.60 | 1.48 | 0.52 | -0.04 | 0.15 |
Bester Monat | +5.18% | +5.18% | +5.78% | +7.82% | +15.98% |
Schlechtester Monat | -1.00% | -1.00% | -3.99% | -7.90% | -12.65% |
Maximaler Verlust | -4.75% | -4.75% | -10.69% | -20.23% | -32.61% |
Outperformance | -6.39% | - | -5.78% | -11.88% | -22.58% |
Alle Kurse in USD
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 | +3.73% | ||
---|---|---|---|
6 Monate | +8.06% | ||
1 Jahr | +8.65% | ||
3 Jahre | +10.03% | ||
5 Jahre | +33.88% | ||
10 Jahre | +71.48% | ||
seit Beginn | +113.89% | ||
Jahr | |||
2023 | +9.59% | ||
2022 | -5.76% | ||
2021 | +13.06% | ||
2020 | +2.04% | ||
2019 | +23.98% | ||
2018 | -7.42% | ||
2017 | +16.22% | ||
2016 | +5.86% | ||
2015 | +2.70% |
Ausschüttungen
02.04.2024 | 0.01 USD |
02.01.2024 | 0.01 USD |
02.10.2023 | 0.01 USD |
03.07.2023 | 0.02 USD |
03.04.2023 | 0.01 USD |
03.01.2023 | 0.01 USD |
03.10.2022 | 0.01 USD |
01.07.2022 | 0.01 USD |
01.04.2022 | 0.00 USD |
04.01.2022 | 0.00 USD |
01.10.2021 | 0.01 USD |
01.07.2021 | 0.01 USD |
01.04.2021 | 0.01 USD |
04.01.2021 | 0.01 USD |
01.10.2020 | 0.01 USD |
02.01.2020 | 0.01 USD |
01.10.2019 | 0.01 USD |
01.07.2019 | 0.02 USD |
01.04.2019 | 0.01 USD |
02.01.2019 | 0.01 USD |
01.10.2018 | 0.01 USD |
02.07.2018 | 0.02 USD |
03.04.2018 | 0.01 USD |
02.01.2018 | 0.01 USD |
02.10.2017 | 0.01 USD |
03.07.2017 | 0.01 USD |
03.04.2017 | 0.01 USD |
03.01.2017 | 0.01 USD |
03.10.2016 | 0.01 USD |
01.07.2016 | 0.01 USD |
01.04.2016 | 0.01 USD |
04.01.2016 | 0.01 USD |
01.10.2015 | 0.01 USD |
01.07.2015 | 0.01 USD |
01.04.2015 | 0.01 USD |
02.01.2015 | 0.01 USD |
01.10.2014 | 0.01 USD |
01.07.2014 | 0.02 USD |
01.04.2014 | 0.01 USD |
02.01.2014 | 0.01 USD |
01.10.2013 | 0.01 USD |
01.07.2013 | 0.01 USD |
02.04.2013 | 0.01 USD |
02.01.2013 | 0.00 USD |