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BNY Mellon Global Equity Income Fund USD C (Inc.)/  IE00B3X1G796  /

Fonds
NAV31/05/2024 Chg.+0.0088 Type of yield Investment Focus Investment company
2.0275USD +0.44% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.33 3.07 0.07 -0.74 -2.48 -0.25 1.05 -
2017 1.13 3.53 0.85 1.56 3.92 -0.79 1.25 -0.25 1.04 0.61 2.41 0.96 +17.37%
2018 4.08 -4.13 -1.88 0.83 -0.20 0.67 3.83 -0.39 0.92 -4.19 0.74 -6.41 -6.49%
2019 5.59 3.51 1.49 3.87 -3.43 6.04 -0.02 -2.12 1.99 2.30 0.28 3.64 +25.21%
2020 -0.53 -8.88 -12.58 7.31 -0.09 2.02 3.70 1.69 -3.11 -2.92 16.08 3.29 +3.06%
2021 -0.70 1.14 3.86 2.18 2.63 -0.62 1.47 0.98 -3.57 3.58 -2.85 5.66 +14.20%
2022 -2.24 -0.10 2.41 -3.55 -0.09 -7.02 3.77 -3.54 -7.82 7.02 7.92 -0.31 -4.81%
2023 3.85 -1.64 1.42 2.33 -2.55 3.28 3.51 -3.04 -3.91 -3.47 5.87 5.26 +10.68%
2024 -0.13 1.10 2.31 -0.90 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.92% 9.47% 12.36% 14.67%
Sharpe ratio 0.52 1.63 0.73 0.05 0.26
Best month +5.26% +5.87% +5.87% +7.92% +16.08%
Worst month -0.90% -0.90% -3.91% -7.82% -12.58%
Maximum loss -4.70% -4.70% -10.46% -19.65% -32.50%
Outperformance -4.67% - -10.04% -5.45% -16.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Equity Income ... paying dividend 2.3100 +8.95% +27.71%
BNY Mellon Global Equity Income ... reinvestment 3.5447 +8.92% +29.06%
BNY Mellon Global Equity Income ... reinvestment 2.7778 +10.72% +14.92%
BNY Mellon Global Equity Income ... reinvestment 2.3224 +9.61% +11.50%
BNY Mellon Global Equity Income ... paying dividend 1.5337 +9.61% +10.30%
BNY Mellon Gl.Eq.Income G EUR Ac... reinvestment 1.6167 +8.98% +29.13%
BNY Mellon Global Equity Income ... reinvestment 1.6628 +7.43% +4.17%
BNY Mellon Global Equity Income ... paying dividend 2.0275 +10.72% +13.66%
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 2.4703 +10.99% +15.82%
BNY Mellon Gl.Eq.Income W EUR Ac... reinvestment 2.9772 +9.28% +30.12%
BNY Mellon Gl.Eq.Income C GBP In... paying dividend 2.4889 +7.62% +25.56%
BNY Mellon Global Equity Income ... reinvestment 3.2061 +8.38% +27.14%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 2.8880 +10.17% +13.19%
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.4458 +7.86% +23.94%
BNY Mellon Gl.Eq.Income A GBP Ac... reinvestment 2.1843 +6.58% +24.29%
BNY Mellon Gl.Eq.Income B EUR In... paying dividend 2.2738 +8.33% +24.62%
BNY Mellon Gl.Eq.Income B USD In... paying dividend 1.9025 +10.17% +11.00%
BNY Mellon Gl.Eq.Income B GBP In... paying dividend 2.3397 +7.07% +23.68%
BNY Mellon Global Equity Income ... paying dividend 3.1769 +11.44% +35.27%

Performance

YTD  
+3.34%
6 Months  
+8.77%
1 Year  
+10.72%
3 Years  
+13.66%
5 Years  
+44.21%
10 Years     -
Since start  
+81.69%
Year
2023  
+10.68%
2022
  -4.81%
2021  
+14.20%
2020  
+3.06%
2019  
+25.21%
2018
  -6.49%
2017  
+17.37%
 

Dividends

02/04/2024 0.02 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 0.02 USD
01/04/2022 0.00 USD
04/01/2022 0.00 USD
01/10/2021 0.01 USD
01/07/2021 0.02 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 0.02 USD
03/04/2017 0.01 USD
03/01/2017 0.01 USD
03/10/2016 0.01 USD
01/07/2016 0.02 USD