BNY Mellon Global Equity Income Fund USD A (Inc.)/ IE00B45B0N88 /
| NAV07/06/2024 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5459USD | -0.05% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.83% | 9.41% | 12.36% | 14.65% |
| Sharpe ratio | 0.60 | 1.48 | 0.52 | -0.04 | 0.15 |
| Best month | +5.18% | +5.18% | +5.78% | +7.82% | +15.98% |
| Worst month | -1.00% | -1.00% | -3.99% | -7.90% | -12.65% |
| Maximum loss | -4.75% | -4.75% | -10.69% | -20.23% | -32.61% |
| Outperformance | -6.39% | - | -5.78% | -11.88% | -22.58% |
All quotes in USD
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +8.65% | ||
| 3 Years | +10.03% | ||
| 5 Years | +33.88% | ||
| 10 Years | +71.48% | ||
| Since start | +113.89% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
